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First Hydrogen Corp (FHYD)

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  • 0.490
  • -0.020-3.92%
15min DelayPost Market May 7 15:55 ET
39.86MMarket Cap-12.25P/E (TTM)

First Hydrogen Corp (FHYD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-24.28%27.04K
16.65%77.22K
2,695.26%254.76K
-86.85%11.51K
-86.85%11.51K
-96.72%35.72K
-87.44%66.2K
-99.41%9.11K
-77.84%87.48K
-77.84%87.48K
-Cash and cash equivalents
-24.28%27.04K
16.65%77.22K
2,695.26%254.76K
-86.85%11.51K
-86.85%11.51K
-96.72%35.72K
-87.44%66.2K
-99.41%9.11K
-77.84%87.48K
-77.84%87.48K
Receivables
-98.65%8.39K
-97.08%17.66K
-95.91%25.03K
-0.29%639.28K
-0.29%639.28K
362.14%621.2K
-55.08%605.8K
-62.93%612.51K
-74.96%641.16K
-74.96%641.16K
-Taxes receivable
-98.65%8.39K
-97.08%17.66K
-95.91%25.03K
-0.29%639.28K
-0.29%639.28K
640.67%621.2K
-55.08%605.8K
-62.93%612.51K
-74.96%641.16K
-74.96%641.16K
Inventory
2.21%233.96K
8.09%237.42K
8.08%237.4K
25.21%235.77K
25.21%235.77K
6.23%228.89K
4.28%219.65K
-43.24%219.65K
-22.31%188.3K
-22.31%188.3K
Prepaid assets
-13.50%122.21K
21.95%118.5K
20.11%125.03K
-55.60%127.44K
-55.60%127.44K
-43.41%141.28K
-58.42%97.17K
-72.70%104.1K
102.11%287.04K
102.11%287.04K
Total current assets
-61.87%391.61K
-54.41%450.81K
-32.07%642.22K
-15.78%1.01M
-15.78%1.01M
-39.20%1.03M
-57.38%988.82K
-76.21%945.37K
-63.95%1.2M
-63.95%1.2M
Non current assets
Net PPE
-21.58%111.12K
-22.89%112.81K
-24.22%114.52K
-70.62%16.36K
-70.62%16.36K
-32.65%141.7K
-31.06%146.3K
1,939.64%151.12K
559.22%55.68K
559.22%55.68K
-Gross PPE
-17.31%147.04K
-17.31%147.04K
-17.31%147.04K
-39.56%47.04K
-39.56%47.04K
-18.29%177.83K
-18.54%177.83K
1,339.58%177.83K
529.96%77.83K
529.96%77.83K
-Accumulated depreciation
0.58%-35.92K
-8.56%-34.23K
-21.74%-32.52K
-38.50%-30.68K
-38.50%-30.68K
-399.27%-36.13K
-418.60%-31.53K
-440.33%-26.71K
-466.72%-22.15K
-466.72%-22.15K
Non current prepaid assets
----
----
----
0.00%100K
0.00%100K
----
----
----
--100K
--100K
Goodwill and other intangible assets
-13.79%619.46K
-13.33%644.23K
-12.90%669.01K
-12.50%693.79K
-12.50%693.79K
-12.12%718.57K
-11.76%743.35K
-11.43%768.12K
-11.11%792.9K
-11.11%792.9K
-Other intangible assets
-13.79%619.46K
-13.33%644.23K
-12.90%669.01K
-12.50%693.79K
-12.50%693.79K
-12.12%718.57K
--743.35K
--768.12K
-11.11%792.9K
-11.11%792.9K
Total non current assets
-15.08%730.58K
-14.90%757.04K
-14.76%783.53K
-14.59%810.15K
-14.59%810.15K
-16.32%860.27K
-15.65%889.65K
5.10%919.24K
5.34%948.58K
5.34%948.58K
Total assets
-40.54%1.12M
-35.70%1.21M
-23.54%1.43M
-15.26%1.82M
-15.26%1.82M
-27.75%1.89M
-42.53%1.88M
-61.55%1.86M
-49.23%2.15M
-49.23%2.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
-55.48%1.34M
883.33%3.59M
1,082.14%3.13M
--3.18M
--3.18M
9,690.63%3.02M
1,085.14%365K
760.45%265K
----
----
-Current debt
-55.48%1.34M
883.33%3.59M
1,082.14%3.13M
--3.18M
--3.18M
9,690.63%3.02M
1,085.14%365K
760.45%265K
----
----
Payables
7.01%3.33M
22.05%3.26M
34.24%3.37M
98.23%3.71M
98.23%3.71M
200.50%3.11M
63.29%2.67M
43.82%2.51M
-38.14%1.87M
-38.14%1.87M
-accounts payable
7.07%3.31M
22.26%3.23M
34.59%3.34M
99.56%3.68M
99.56%3.68M
205.46%3.09M
64.27%2.64M
44.46%2.48M
-38.45%1.84M
-38.45%1.84M
-Total tax payable
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
0.00%25K
Current accrued expenses
-90.81%40.77K
-21.31%245.78K
-24.74%182.45K
-38.03%112.95K
-38.03%112.95K
263.19%443.46K
218.60%312.34K
147.28%242.42K
85.91%182.26K
85.91%182.26K
Current liabilities
-28.26%4.72M
111.93%7.09M
121.61%6.68M
241.28%7M
241.28%7M
452.74%6.57M
89.77%3.35M
61.03%3.01M
-34.88%2.05M
-34.88%2.05M
Non current liabilities
Long term debt and capital lease obligation
317.70%2.03M
-98.45%43.22K
-77.56%515.13K
-77.57%500.79K
-77.57%500.79K
-77.22%486.13K
--2.79M
--2.3M
--2.23M
--2.23M
-Long term debt
317.70%2.03M
-98.45%43.22K
-77.56%515.13K
-77.57%500.79K
-77.57%500.79K
-77.22%486.13K
--2.79M
--2.3M
--2.23M
--2.23M
Other non current liabilities
----
----
----
----
----
---60.16K
----
----
----
----
Total non current liabilities
376.70%2.03M
-98.45%43.22K
-77.56%515.13K
-77.57%500.79K
-77.57%500.79K
-80.03%425.97K
--2.79M
--2.3M
5,581,535.00%2.23M
5,581,535.00%2.23M
Total liabilities
-3.61%6.75M
16.22%7.14M
35.52%7.2M
75.13%7.5M
75.13%7.5M
110.63%7M
248.15%6.14M
183.62%5.31M
35.98%4.28M
35.98%4.28M
Shareholders'equity
Share capital
7.19%33.4M
5.17%32.77M
3.99%32.4M
2.69%31.71M
2.69%31.71M
2.14%31.16M
2.14%31.16M
7.90%31.16M
24.93%30.88M
24.93%30.88M
-common stock
7.19%33.4M
5.17%32.77M
3.99%32.4M
2.69%31.71M
2.69%31.71M
2.14%31.16M
2.14%31.16M
7.90%31.16M
24.93%30.88M
24.93%30.88M
Additional paid-in capital
4.25%5.38M
4.33%5.35M
26.31%5.66M
15.67%5.09M
15.67%5.09M
19.20%5.16M
37.96%5.13M
34.23%4.48M
53.15%4.4M
53.15%4.4M
Retained earnings
-7.12%-44.4M
-8.57%-44.05M
-12.09%-43.83M
-13.54%-42.48M
-13.54%-42.48M
-17.64%-41.45M
-24.85%-40.57M
-35.33%-39.1M
-41.06%-37.41M
-41.06%-37.41M
Gains losses not affecting retained earnings
----
----
----
----
----
106.51%20.26K
109.00%20.26K
105.95%20.26K
0.00%20.26K
0.00%20.26K
Total stockholders'equity
-10.03%-5.62M
-39.11%-5.93M
-67.48%-5.77M
-166.39%-5.68M
-166.39%-5.68M
-619.45%-5.11M
-383.17%-4.26M
-215.73%-3.45M
-295.71%-2.13M
-295.71%-2.13M
Total equity
-10.03%-5.62M
-39.11%-5.93M
-67.48%-5.77M
-166.39%-5.68M
-166.39%-5.68M
-619.45%-5.11M
-383.17%-4.26M
-215.73%-3.45M
-295.71%-2.13M
-295.71%-2.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -24.28%27.04K16.65%77.22K2,695.26%254.76K-86.85%11.51K-86.85%11.51K-96.72%35.72K-87.44%66.2K-99.41%9.11K-77.84%87.48K-77.84%87.48K
-Cash and cash equivalents -24.28%27.04K16.65%77.22K2,695.26%254.76K-86.85%11.51K-86.85%11.51K-96.72%35.72K-87.44%66.2K-99.41%9.11K-77.84%87.48K-77.84%87.48K
Receivables -98.65%8.39K-97.08%17.66K-95.91%25.03K-0.29%639.28K-0.29%639.28K362.14%621.2K-55.08%605.8K-62.93%612.51K-74.96%641.16K-74.96%641.16K
-Taxes receivable -98.65%8.39K-97.08%17.66K-95.91%25.03K-0.29%639.28K-0.29%639.28K640.67%621.2K-55.08%605.8K-62.93%612.51K-74.96%641.16K-74.96%641.16K
Inventory 2.21%233.96K8.09%237.42K8.08%237.4K25.21%235.77K25.21%235.77K6.23%228.89K4.28%219.65K-43.24%219.65K-22.31%188.3K-22.31%188.3K
Prepaid assets -13.50%122.21K21.95%118.5K20.11%125.03K-55.60%127.44K-55.60%127.44K-43.41%141.28K-58.42%97.17K-72.70%104.1K102.11%287.04K102.11%287.04K
Total current assets -61.87%391.61K-54.41%450.81K-32.07%642.22K-15.78%1.01M-15.78%1.01M-39.20%1.03M-57.38%988.82K-76.21%945.37K-63.95%1.2M-63.95%1.2M
Non current assets
Net PPE -21.58%111.12K-22.89%112.81K-24.22%114.52K-70.62%16.36K-70.62%16.36K-32.65%141.7K-31.06%146.3K1,939.64%151.12K559.22%55.68K559.22%55.68K
-Gross PPE -17.31%147.04K-17.31%147.04K-17.31%147.04K-39.56%47.04K-39.56%47.04K-18.29%177.83K-18.54%177.83K1,339.58%177.83K529.96%77.83K529.96%77.83K
-Accumulated depreciation 0.58%-35.92K-8.56%-34.23K-21.74%-32.52K-38.50%-30.68K-38.50%-30.68K-399.27%-36.13K-418.60%-31.53K-440.33%-26.71K-466.72%-22.15K-466.72%-22.15K
Non current prepaid assets ------------0.00%100K0.00%100K--------------100K--100K
Goodwill and other intangible assets -13.79%619.46K-13.33%644.23K-12.90%669.01K-12.50%693.79K-12.50%693.79K-12.12%718.57K-11.76%743.35K-11.43%768.12K-11.11%792.9K-11.11%792.9K
-Other intangible assets -13.79%619.46K-13.33%644.23K-12.90%669.01K-12.50%693.79K-12.50%693.79K-12.12%718.57K--743.35K--768.12K-11.11%792.9K-11.11%792.9K
Total non current assets -15.08%730.58K-14.90%757.04K-14.76%783.53K-14.59%810.15K-14.59%810.15K-16.32%860.27K-15.65%889.65K5.10%919.24K5.34%948.58K5.34%948.58K
Total assets -40.54%1.12M-35.70%1.21M-23.54%1.43M-15.26%1.82M-15.26%1.82M-27.75%1.89M-42.53%1.88M-61.55%1.86M-49.23%2.15M-49.23%2.15M
Liabilities
Current liabilities
Current debt and capital lease obligation -55.48%1.34M883.33%3.59M1,082.14%3.13M--3.18M--3.18M9,690.63%3.02M1,085.14%365K760.45%265K--------
-Current debt -55.48%1.34M883.33%3.59M1,082.14%3.13M--3.18M--3.18M9,690.63%3.02M1,085.14%365K760.45%265K--------
Payables 7.01%3.33M22.05%3.26M34.24%3.37M98.23%3.71M98.23%3.71M200.50%3.11M63.29%2.67M43.82%2.51M-38.14%1.87M-38.14%1.87M
-accounts payable 7.07%3.31M22.26%3.23M34.59%3.34M99.56%3.68M99.56%3.68M205.46%3.09M64.27%2.64M44.46%2.48M-38.45%1.84M-38.45%1.84M
-Total tax payable 0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K0.00%25K
Current accrued expenses -90.81%40.77K-21.31%245.78K-24.74%182.45K-38.03%112.95K-38.03%112.95K263.19%443.46K218.60%312.34K147.28%242.42K85.91%182.26K85.91%182.26K
Current liabilities -28.26%4.72M111.93%7.09M121.61%6.68M241.28%7M241.28%7M452.74%6.57M89.77%3.35M61.03%3.01M-34.88%2.05M-34.88%2.05M
Non current liabilities
Long term debt and capital lease obligation 317.70%2.03M-98.45%43.22K-77.56%515.13K-77.57%500.79K-77.57%500.79K-77.22%486.13K--2.79M--2.3M--2.23M--2.23M
-Long term debt 317.70%2.03M-98.45%43.22K-77.56%515.13K-77.57%500.79K-77.57%500.79K-77.22%486.13K--2.79M--2.3M--2.23M--2.23M
Other non current liabilities -----------------------60.16K----------------
Total non current liabilities 376.70%2.03M-98.45%43.22K-77.56%515.13K-77.57%500.79K-77.57%500.79K-80.03%425.97K--2.79M--2.3M5,581,535.00%2.23M5,581,535.00%2.23M
Total liabilities -3.61%6.75M16.22%7.14M35.52%7.2M75.13%7.5M75.13%7.5M110.63%7M248.15%6.14M183.62%5.31M35.98%4.28M35.98%4.28M
Shareholders'equity
Share capital 7.19%33.4M5.17%32.77M3.99%32.4M2.69%31.71M2.69%31.71M2.14%31.16M2.14%31.16M7.90%31.16M24.93%30.88M24.93%30.88M
-common stock 7.19%33.4M5.17%32.77M3.99%32.4M2.69%31.71M2.69%31.71M2.14%31.16M2.14%31.16M7.90%31.16M24.93%30.88M24.93%30.88M
Additional paid-in capital 4.25%5.38M4.33%5.35M26.31%5.66M15.67%5.09M15.67%5.09M19.20%5.16M37.96%5.13M34.23%4.48M53.15%4.4M53.15%4.4M
Retained earnings -7.12%-44.4M-8.57%-44.05M-12.09%-43.83M-13.54%-42.48M-13.54%-42.48M-17.64%-41.45M-24.85%-40.57M-35.33%-39.1M-41.06%-37.41M-41.06%-37.41M
Gains losses not affecting retained earnings --------------------106.51%20.26K109.00%20.26K105.95%20.26K0.00%20.26K0.00%20.26K
Total stockholders'equity -10.03%-5.62M-39.11%-5.93M-67.48%-5.77M-166.39%-5.68M-166.39%-5.68M-619.45%-5.11M-383.17%-4.26M-215.73%-3.45M-295.71%-2.13M-295.71%-2.13M
Total equity -10.03%-5.62M-39.11%-5.93M-67.48%-5.77M-166.39%-5.68M-166.39%-5.68M-619.45%-5.11M-383.17%-4.26M-215.73%-3.45M-295.71%-2.13M-295.71%-2.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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