Also trades as: HYPRO.OL (OSL) · $vol 0M
HYPRF OTC
HydrogenPro ASA
1W: +0.0%
1M: +0.0%
3M: -14.0%
YTD: +5.7%
1Y: -78.9%
$0.20
+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
$367M
-37.0% ▼
5Y CAGR: -8.4%
Total Liabilities
$120M
-48.6% ▼
5Y CAGR: +17.2%
Shareholders Equity
$251M
-27.5% ▼
5Y CAGR: -13.4%
Cash & Investments
$102M
-46.6% ▼
5Y CAGR: -27.4%
Total Debt
$27M
+51.3% ▲
5Y CAGR: +141.0%
Net Debt
-$75M
+56.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $382M | $257M | $161M | $191M | $102M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $382M | $257M | $161M | $191M | $102M |
| Net Receivables | $13M | $42M | $245M | $139M | $48M |
| Inventory | $308K | $36M | $15M | $28M | $21M |
| Other Current Assets | $6M | $22M | $39M | $24M | $3M |
| Total Current Assets | $403M | $379M | $462M | $382M | $173M |
| Property, Plant & Equip. | $26M | $73M | $89M | $106M | $132M |
| Goodwill & Intangibles | $49M | $64M | $58M | $56M | $48M |
| Long-Term Investments | $49M | $57M | $0 | $0 | $14M |
| Other Non-Current Assets | $0 | $57M | $35M | $38M | -$977 |
| Total Non-Current Assets | $125M | $194M | $182M | $200M | $193M |
| Total Assets | $528M | $573M | $644M | $582M | $367M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $21M | $39M | $59M | $15M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Deferred Revenue | $5M | $87M | $0 | $0 | $373K |
| Other Current Liabilities | $5M | $11M | $112M | $138M | $78M |
| Total Current Liabilities | $15M | $124M | $172M | $211M | $99M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $11M |
| Other Non-Current Liab. | $0 | $0 | $7M | $10M | -$887K |
| Total Non-Current Liabilities | $1M | $11M | $18M | $22M | $21M |
| Total Liabilities | $17M | $135M | $190M | $233M | $120M |
| — Equity — | |||||
| Common Stock | $58K | $1M | $1M | $1M | $2M |
| Retained Earnings | -$92M | -$177M | -$284M | $0 | -$713M |
| Accumulated OCI | $27M | $34M | $38M | $0 | $47M |
| Total Stockholders Equity | $511M | $433M | $447M | $346M | $251M |
| Total Liabilities & Equity | $528M | $573M | $644M | $582M | $367M |
| — Key Metrics — | |||||
| Total Debt | $3M | $16M | $20M | $18M | $27M |
| Net Debt | -$379M | -$241M | -$140M | -$173M | -$75M |
| Total Investments | $49M | $52M | $0 | $0 | $14M |