Also trades as: HPOW.L (LSE) · $vol 0M
AFGYF OTC
H-Power plc
1W: -2.4%
1M: -13.6%
3M: -17.5%
YTD: -9.7%
1Y: -13.6%
3Y: -26.7%
5Y: -84.0%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$42M
+16.1% ▲
5Y CAGR: +4.1%
Total Liabilities
$6M
-4.0% ▼
5Y CAGR: +27.5%
Shareholders Equity
$36M
+20.3% ▲
5Y CAGR: +2.0%
Cash & Investments
$25M
+64.8% ▲
5Y CAGR: -4.1%
Total Debt
$160K
-75.9% ▼
5Y CAGR: -9.2%
Net Debt
-$14M
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $40M | $27M | $15M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $11M |
| Cash & ST Investments | $55M | $40M | $27M | $15M | $25M |
| Net Receivables | $453K | $445K | $107K | $5M | $4M |
| Inventory | $661K | $43K | $178K | $2M | $0 |
| Other Current Assets | $2M | $5M | $3M | $2M | $0 |
| Total Current Assets | $59M | $46M | $31M | $26M | $30M |
| Property, Plant & Equip. | $3M | $4M | $5M | $5M | $3M |
| Goodwill & Intangibles | $746K | $311K | $264K | $5M | $9M |
| Long-Term Investments | $0 | $0 | $0 | $625K | $625K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4M | $5M | $5M | $11M | $12M |
| Total Assets | $63M | $51M | $36M | $37M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $353K | $445K | $931K | $2M | $646K |
| Short-Term Debt | $0 | -$2M | $0 | $0 | $141K |
| Deferred Revenue | $0 | $2M | $1M | $0 | $4M |
| Other Current Liabilities | $214K | $2M | $416K | $3M | $2M |
| Total Current Liabilities | $2M | $4M | $4M | $6M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $654K | $301K | $301K | $468K | $101K |
| Total Non-Current Liabilities | $1M | $999K | $948K | $627K | $120K |
| Total Liabilities | $3M | $5M | $5M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $734K | $735K | $746K | $854K | $1M |
| Retained Earnings | -$60M | -$76M | -$92M | -$109M | -$131M |
| Accumulated OCI | $2M | $4M | $4M | $5M | $7M |
| Total Stockholders Equity | $60M | $46M | $31M | $30M | $36M |
| Total Liabilities & Equity | $63M | $51M | $36M | $37M | $42M |
| — Key Metrics — | |||||
| Total Debt | $906K | $996K | $1M | $664K | $160K |
| Net Debt | -$54M | -$39M | -$26M | -$15M | -$14M |
| Total Investments | $0 | $0 | $0 | $625K | $12M |