Also trades as: HTOOW (NASDAQ) · $vol 0M
HTOO NASDAQ
Fusion Fuel Green PLC
1W: +5.4%
1M: -6.5%
3M: -19.8%
YTD: -39.9%
1Y: -53.5%
3Y: -93.3%
5Y: -99.5%
$2.15
-0.02 (-0.92%)
Weekly Expected Move ±12.1%
$2
$2
$2
$2
$3
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
$28M
-33.6% ▼
5Y CAGR: +340.3%
Total Liabilities
$17M
-56.0% ▼
5Y CAGR: +305.0%
Shareholders Equity
$13M
+368.4% ▲
5Y CAGR: +562.8%
Cash & Investments
$214K
-75.1% ▼
Total Debt
$2M
-81.6% ▼
5Y CAGR: +175.7%
Net Debt
$2M
-82.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $58M | $8M | $5M | $860K | $214K |
| Short-Term Investments | $0 | $27M | $0 | $0 | $0 |
| Cash & ST Investments | $58M | $35M | $5M | $860K | $214K |
| Net Receivables | $0 | $4M | $6M | $2M | $3M |
| Inventory | $0 | $4M | $22M | $4M | $1M |
| Other Current Assets | $2M | $0 | $3M | $4M | $2M |
| Total Current Assets | $60M | $47M | $39M | $11M | $7M |
| Property, Plant & Equip. | $6K | $18M | $21M | $25M | $307K |
| Goodwill & Intangibles | $2M | $4M | $5M | $5M | $19M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $288K | $0 | $0 | $1M | $2M |
| Total Non-Current Assets | $2M | $22M | $27M | $31M | $21M |
| Total Assets | $62M | $69M | $65M | $42M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $4M | $11M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $2M |
| Deferred Revenue | $0 | $0 | $186K | $587K | $0 |
| Other Current Liabilities | $53M | $15M | $16M | $1M | $1M |
| Total Current Liabilities | $55M | $19M | $25M | $20M | $13M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $9M | $4M |
| Total Non-Current Liabilities | $0 | $411K | $11M | $19M | $4M |
| Total Liabilities | $55M | $20M | $36M | $40M | $17M |
| — Equity — | |||||
| Common Stock | $1K | $2K | $2K | $2K | $3K |
| Retained Earnings | -$188M | -$164M | -$192M | -$223M | -$236M |
| Accumulated OCI | $1M | $463K | $4M | $5M | $29K |
| Total Stockholders Equity | $7M | $50M | $29M | $3M | $13M |
| Total Liabilities & Equity | $62M | $69M | $65M | $42M | $28M |
| — Key Metrics — | |||||
| Total Debt | $0 | $800K | $8M | $12M | $2M |
| Net Debt | -$58M | -$7M | $158K | $11M | $2M |
| Total Investments | $0 | $27M | $0 | $0 | $0 |