Fusion Fuel Green PLC
HTOOW · NASDAQ
6/30/2025 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343 | $411 | $0 | $860 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,301 | $4,348 | $0 | $2,225 |
| Inventory | $800 | $5,316 | $0 | $3,672 |
| Other Curr. Assets | $1,699 | $833 | $0 | $3,981 |
| Total Curr. Assets | $6,895 | $10,908 | $4,371 | $11,323 |
| Property Plant & Equip (Net) | $323 | $24,296 | $0 | $24,776 |
| Goodwill | $18,990 | $0 | $0 | $0 |
| Intangibles | $0 | $4,348 | $0 | $5,076 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,810 | $1,176 | $32,411 | $1,176 |
| Total NC Assets | $21,123 | $30,097 | $32,411 | $31,028 |
| Other Assets | $0 | $0 | -$32,411 | $0 |
| Total Assets | $28,018 | $41,005 | $0 | $42,351 |
| Liabilities | – | – | – | – |
| Payables | $2,448 | $14,184 | $10,498 | $11,015 |
| Short-Term Debt | $1,925 | $1,186 | $0 | $1,326 |
| Tax Payable | $218 | $0 | $0 | $1,163 |
| Deferred Revenue | $0 | $1,353 | $0 | $587 |
| Other Curr. Liab. | $4,020 | $1,065 | $0 | $1,374 |
| Total Curr. Liab. | $16,779 | $19,414 | $10,498 | $20,364 |
| LT Debt | $76 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $9,771 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,868 | -$1 | $0 | $9,298 |
| Total NC Liab. | $3,122 | $19,736 | $0 | $19,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $303 | $9,966 | $0 | $10,784 |
| Total Liabilities | $19,901 | $39,150 | $0 | $39,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $0 | $2 |
| Retained Earnings | -$240,048 | -$230,738 | $0 | -$222,793 |
| AOCI | $27 | $0 | $0 | $5,365 |
| Other Equity | $7,519 | $6,409 | $4,989 | $0 |
| Total Equity | $10,326 | $1,855 | $4,989 | $2,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,209 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,018 | $41,005 | $0 | $42,351 |
| Net Debt | $1,658 | $775 | $0 | $466 |