First Hydrogen Corp.
FHYDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $87 | $395 | $2,599 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $639 | $641 | $2,560 | $887 |
| Inventory | $236 | $188 | $242 | $564 |
| Other Curr. Assets | $127 | $287 | $142 | $107 |
| Total Curr. Assets | $1,014 | $1,204 | $3,340 | $4,157 |
| Property Plant & Equip (Net) | $16 | $56 | $8 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $694 | $793 | $892 | $991 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $100 | $0 | $0 |
| Total NC Assets | $810 | $949 | $900 | $991 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $1,824 | $2,153 | $4,240 | $5,149 |
| Liabilities | – | – | – | – |
| Payables | $3,681 | $1,845 | $2,997 | $2,057 |
| Short-Term Debt | $3,183 | $0 | $31 | -$482 |
| Tax Payable | $25 | $25 | $25 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $575 |
| Other Curr. Liab. | $113 | $182 | $98 | $111 |
| Total Curr. Liab. | $7,002 | $2,052 | $3,151 | $2,887 |
| LT Debt | $501 | $2,233 | $0 | $1,141 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $501 | $2,233 | -$0 | $1,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$600 |
| Total Liabilities | $7,503 | $4,284 | $3,151 | $4,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,714 | $30,883 | $24,721 | $12,071 |
| Retained Earnings | -$42,480 | -$37,433 | -$26,523 | -$12,669 |
| AOCI | $0 | $20 | $20 | $20 |
| Other Equity | $5,087 | $4,398 | $2,872 | $1,699 |
| Total Equity | -$5,679 | -$2,132 | $1,089 | $1,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,824 | $2,153 | $4,240 | $5,149 |
| Net Debt | $3,673 | $2,145 | -$364 | -$1,940 |