HydrogenPro ASA
HYPRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $165 | $191 | $188 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147 | $161 | $139 | $155 |
| Inventory | $34 | $29 | $28 | $31 |
| Other Curr. Assets | -$0 | $0 | $24 | $0 |
| Total Curr. Assets | $288 | $355 | $382 | $374 |
| Property Plant & Equip (Net) | $124 | $121 | $106 | $94 |
| Goodwill | $22 | $22 | $24 | $23 |
| Intangibles | $29 | $30 | $32 | $34 |
| Long-Term Investments | $0 | $32 | $0 | $32 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $4 | $38 | $5 |
| Total NC Assets | $189 | $208 | $200 | $188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $477 | $563 | $582 | $562 |
| Liabilities | – | – | – | – |
| Payables | $37 | $40 | $59 | $38 |
| Short-Term Debt | $5 | $5 | $6 | $6 |
| Tax Payable | $5 | $6 | $9 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $137 | $143 | $138 | $108 |
| Total Curr. Liab. | $184 | $194 | $211 | $155 |
| LT Debt | $10 | $12 | $12 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $10 | $8 |
| Total NC Liab. | $20 | $21 | $22 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $17 | $18 | $19 |
| Total Liabilities | $203 | $214 | $233 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | $0 | -$544 | $0 | $0 |
| AOCI | $0 | $45 | $0 | $0 |
| Other Equity | $272 | $845 | $345 | $380 |
| Total Equity | $274 | $347 | $346 | $382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $2 | $4 |
| Total Liab. & Tot. Equity | $477 | $563 | $582 | $562 |
| Net Debt | -$92 | -$148 | -$173 | -$169 |