Also trades as: FHYD.V (TSXV) · $vol 0M
FHYDF OTC
First Hydrogen Corp.
1W: -0.8%
1M: -7.8%
3M: -11.8%
YTD: -5.9%
1Y: -19.3%
3Y: -84.8%
5Y: -79.2%
$0.26
+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
$2M
+13.1% ▲
5Y CAGR: -4.7%
Total Liabilities
$7M
-6.8% ▼
5Y CAGR: +36.9%
Shareholders Equity
-$5M
+13.1% ▲
Cash & Investments
$862K
+7390.2% ▲
5Y CAGR: -12.0%
Total Debt
$3M
-7.3% ▼
5Y CAGR: +166.8%
Net Debt
$3M
-30.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $395K | $87K | $12K | $862K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $395K | $87K | $12K | $862K |
| Net Receivables | $887K | $3M | $641K | $639K | $49K |
| Inventory | $564K | $242K | $188K | $236K | $236K |
| Other Current Assets | $0 | $0 | $0 | $0 | $100 |
| Total Current Assets | $4M | $3M | $1M | $1M | $1M |
| Property, Plant & Equip. | $0 | $8K | $56K | $16K | $8K |
| Goodwill & Intangibles | $991K | $892K | $793K | $694K | $595K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $100K | $100K | $100K |
| Total Non-Current Assets | $991K | $900K | $949K | $810K | $703K |
| Total Assets | $5M | $4M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $4M | $3M |
| Short-Term Debt | $119K | $31K | $0 | $3M | $1M |
| Deferred Revenue | $575K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $25K | $0 | $0 | $25K |
| Total Current Liabilities | $3M | $3M | $2M | $7M | $5M |
| Long-Term Debt | $1M | $0 | $2M | $501K | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | -$40 | $2M | $501K | $2M |
| Total Liabilities | $4M | $3M | $4M | $8M | $7M |
| — Equity — | |||||
| Common Stock | $12M | $25M | $31M | $32M | $35M |
| Retained Earnings | -$13M | -$27M | -$37M | -$42M | -$45M |
| Accumulated OCI | $20K | $20K | $20K | $45 | $0 |
| Total Stockholders Equity | $1M | $1M | -$2M | -$6M | -$5M |
| Total Liabilities & Equity | $5M | $4M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $1M | $31K | $2M | $4M | $3M |
| Net Debt | -$1M | -$364K | $2M | $4M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |