Development
First Hydrogen Corp.
FHYDF
$0.4103
-$0.0051-1.23%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.86% | -66.81% | 302.12% | -79.92% | -45.65% |
| Total Receivables | -89.79% | -20.11% | -34.06% | 971.57% | -21.58% |
| Inventory | 4.82% | -46.71% | 63.15% | -40.79% | 1.44% |
| Prepaid Expenses | 9.38% | -40.00% | 174.29% | -34.09% | 19.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.41% | -42.86% | 21.60% | 17.99% | -37.19% |
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| Total Current Assets | -25.41% | -42.86% | 21.60% | 17.99% | -37.19% |
| Net Property, Plant & Equipment | -95.03% | 1,300.00% | -9.68% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.58% | -4.90% | -0.67% | -2.67% | -1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.14% | -34.02% | 16.85% | 13.16% | -31.06% |
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| Total Accounts Payable | -35.66% | -8.30% | -41.42% | 61.52% | -29.57% |
| Total Accrued Expenses | 27.59% | -2.03% | 2.07% | 10.52% | -20.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19% | -2.15% | 2.19% | -94.00% | -43.10% |
| Total Finance Division Other Current Liabilities | 2.16% | -2.12% | 2.16% | -94.05% | 1.43% |
| Total Other Current Liabilities | 2.16% | -2.12% | 2.16% | -94.05% | 1.43% |
| Total Current Liabilities | -30.94% | -7.79% | -39.29% | 9.45% | -29.17% |
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| Total Current Liabilities | -30.94% | -7.79% | -39.29% | 9.45% | -29.17% |
| Long-Term Debt | -- | -- | -- | -- | 3.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 92.99% | -7.79% | -39.29% | 8.31% | -28.93% |
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| Common Stock & APIC | 4.27% | 3.99% | 19.29% | 9.84% | 15.27% |
| Retained Earnings | -11.08% | -10.07% | -11.90% | -8.93% | -18.46% |
| Treasury Stock & Other | -41.59% | 35.28% | -193.49% | -93.38% | -1,577.78% |
| Total Common Equity | -148.35% | -50.52% | 179.24% | 30.00% | -37.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -148.35% | -50.52% | 179.24% | 30.00% | -37.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -148.35% | -50.52% | 179.24% | 30.00% | -37.53% |
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