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FHYD First Hydrogen Corp

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  • 0.330
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
23.90MMarket Cap-3300P/E (TTM)

First Hydrogen Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-87.44%66.2K
-99.41%9.11K
-77.84%87.48K
-77.84%87.48K
-44.60%1.09M
-85.65%526.88K
-70.60%1.55M
-84.81%394.82K
-84.81%394.82K
-63.79%1.97M
-Cash and cash equivalents
-87.44%66.2K
-99.41%9.11K
-77.84%87.48K
-77.84%87.48K
-44.60%1.09M
-85.65%526.88K
-70.60%1.55M
-84.81%394.82K
-84.81%394.82K
-63.79%1.97M
Receivables
-55.08%605.8K
-62.93%612.51K
-74.96%641.16K
-74.96%641.16K
-45.05%134.42K
336.20%1.35M
867.44%1.65M
188.58%2.56M
188.58%2.56M
-59.59%244.61K
-Taxes receivable
-55.08%605.8K
-62.93%612.51K
-74.96%641.16K
-74.96%641.16K
-26.68%83.87K
1,441.83%1.35M
2,057.49%1.65M
2,369.46%2.56M
2,369.46%2.56M
1.20%114.4K
-Other receivables
----
----
----
----
-61.18%50.55K
----
----
----
----
-73.55%130.21K
Inventory
4.28%219.65K
-43.24%219.65K
-22.31%188.3K
-22.31%188.3K
-47.38%215.48K
-48.56%210.64K
-5.50%386.96K
-57.02%242.38K
-57.02%242.38K
-41.95%409.47K
Prepaid assets
-58.42%97.17K
-72.70%104.1K
102.11%287.04K
102.11%287.04K
15.78%249.66K
27.99%233.71K
46.24%381.33K
33.03%142.02K
33.03%142.02K
40.90%215.63K
Other current assets
----
----
----
----
----
----
----
----
----
---5.63K
Total current assets
-57.38%988.82K
-76.21%945.37K
-63.95%1.2M
-63.95%1.2M
-40.33%1.69M
-49.27%2.32M
-35.12%3.97M
-19.67%3.34M
-19.67%3.34M
-58.95%2.83M
Non current assets
Net PPE
37.87%146.3K
1,939.64%151.12K
559.38%55.68K
559.38%55.68K
--105.2K
--106.11K
--7.41K
--8.44K
--8.44K
----
-Gross PPE
58.50%177.83K
1,339.58%177.83K
530.06%77.83K
530.06%77.83K
--112.44K
--112.19K
--12.35K
--12.35K
--12.35K
----
-Accumulated depreciation
-418.60%-31.53K
-440.33%-26.71K
-466.72%-22.15K
-466.72%-22.15K
---7.24K
---6.08K
---4.94K
---3.91K
---3.91K
----
Non current prepaid assets
----
----
--100K
--100K
----
----
----
--0
--0
----
Goodwill and other intangible assets
-11.76%743.35K
-11.43%768.12K
-11.11%792.9K
-11.11%792.9K
-10.81%817.68K
-10.53%842.46K
-12.50%867.24K
-10.00%892.01K
-10.00%892.01K
-7.50%916.76K
-Other intangible assets
--743.35K
--768.12K
-11.11%792.9K
-11.11%792.9K
--817.68K
----
----
--892.01K
--892.01K
----
Total non current assets
-6.21%889.65K
5.10%919.24K
5.34%948.58K
5.34%948.58K
0.67%922.88K
0.74%948.57K
-11.75%874.64K
-9.15%900.46K
-9.15%900.46K
-7.50%916.76K
Total assets
-42.53%1.88M
-61.55%1.86M
-49.23%2.15M
-49.23%2.15M
-30.30%2.61M
-40.73%3.27M
-31.87%4.85M
-17.64%4.24M
-17.64%4.24M
-52.48%3.75M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,085.14%365K
760.45%265K
----
----
-94.01%30.8K
-96.64%30.8K
-96.48%30.8K
-74.05%30.8K
-74.05%30.8K
236.20%513.96K
-Current debt
1,085.14%365K
760.45%265K
----
----
-94.01%30.8K
-96.64%30.8K
-96.48%30.8K
-74.05%30.8K
-74.05%30.8K
236.20%513.96K
Payables
63.29%2.67M
43.82%2.51M
-38.14%1.87M
-38.14%1.87M
-44.92%1.04M
-39.41%1.63M
47.27%1.74M
45.15%3.02M
45.15%3.02M
13.13%1.88M
-accounts payable
64.27%2.64M
44.46%2.48M
-38.45%1.84M
-38.45%1.84M
-45.52%1.01M
-39.78%1.61M
48.29%1.72M
45.70%3M
45.70%3M
13.33%1.86M
-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
218.60%312.34K
147.28%242.42K
85.91%182.26K
85.91%182.26K
37.62%122.1K
-13.82%98.04K
2.51%98.04K
-11.49%98.04K
-11.49%98.04K
-17.72%88.72K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-44.74%396.05K
Current liabilities
89.77%3.35M
61.03%3.01M
-34.88%2.05M
-34.88%2.05M
-58.71%1.19M
-57.24%1.76M
-26.61%1.87M
9.15%3.15M
9.15%3.15M
9.08%2.88M
Non current liabilities
Long term debt and capital lease obligation
--2.79M
--2.3M
--2.23M
--2.23M
6,994.14%2.13M
----
----
----
----
-97.92%30.08K
-Long term debt
--2.79M
--2.3M
--2.23M
--2.23M
6,994.14%2.13M
----
----
----
----
-97.92%30.08K
Other non current liabilities
----
----
----
----
----
----
----
---40
---40
----
Total non current liabilities
--2.79M
--2.3M
5,581,535.00%2.23M
5,581,535.00%2.23M
6,994.14%2.13M
--0
--0
-100.00%-40
-100.00%-40
-97.92%30.08K
Total liabilities
248.15%6.14M
183.62%5.31M
35.98%4.28M
35.98%4.28M
14.18%3.32M
-57.54%1.76M
-27.43%1.87M
-21.77%3.15M
-21.77%3.15M
-28.76%2.91M
Shareholders'equity
Share capital
2.14%31.16M
7.90%31.16M
24.93%30.88M
24.93%30.88M
34.52%30.51M
50.21%30.51M
58.81%28.88M
104.80%24.72M
104.80%24.72M
114.57%22.68M
-common stock
2.14%31.16M
7.90%31.16M
24.93%30.88M
24.93%30.88M
34.52%30.51M
50.21%30.51M
58.81%28.88M
104.80%24.72M
104.80%24.72M
114.57%22.68M
Additional paid-in capital
37.96%5.13M
34.23%4.48M
53.15%4.4M
53.15%4.4M
76.71%4.33M
105.92%3.72M
63.73%3.34M
69.02%2.87M
69.02%2.87M
-37.59%2.45M
Retained earnings
-24.85%-40.57M
-35.33%-39.1M
-41.13%-37.43M
-41.13%-37.43M
-45.43%-35.24M
-56.60%-32.49M
-84.97%-28.9M
-109.36%-26.52M
-109.36%-26.52M
-127.38%-24.23M
Gains losses not affecting retained earnings
109.00%20.26K
105.95%20.26K
0.00%20.26K
0.00%20.26K
-407.98%-311.17K
-6,025.28%-225.1K
-450.15%-340.5K
0.00%20.26K
0.00%20.26K
-67.75%-61.26K
Total stockholders'equity
-383.17%-4.26M
-215.73%-3.45M
-295.71%-2.13M
-295.71%-2.13M
-184.76%-710.42K
10.57%1.5M
-34.39%2.98M
-2.80%1.09M
-2.80%1.09M
-77.96%838.14K
Total equity
-383.17%-4.26M
-215.73%-3.45M
-295.71%-2.13M
-295.71%-2.13M
-184.76%-710.42K
10.57%1.5M
-34.39%2.98M
-2.80%1.09M
-2.80%1.09M
-77.96%838.14K
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
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -87.44%66.2K-99.41%9.11K-77.84%87.48K-77.84%87.48K-44.60%1.09M-85.65%526.88K-70.60%1.55M-84.81%394.82K-84.81%394.82K-63.79%1.97M
-Cash and cash equivalents -87.44%66.2K-99.41%9.11K-77.84%87.48K-77.84%87.48K-44.60%1.09M-85.65%526.88K-70.60%1.55M-84.81%394.82K-84.81%394.82K-63.79%1.97M
Receivables -55.08%605.8K-62.93%612.51K-74.96%641.16K-74.96%641.16K-45.05%134.42K336.20%1.35M867.44%1.65M188.58%2.56M188.58%2.56M-59.59%244.61K
-Taxes receivable -55.08%605.8K-62.93%612.51K-74.96%641.16K-74.96%641.16K-26.68%83.87K1,441.83%1.35M2,057.49%1.65M2,369.46%2.56M2,369.46%2.56M1.20%114.4K
-Other receivables -----------------61.18%50.55K-----------------73.55%130.21K
Inventory 4.28%219.65K-43.24%219.65K-22.31%188.3K-22.31%188.3K-47.38%215.48K-48.56%210.64K-5.50%386.96K-57.02%242.38K-57.02%242.38K-41.95%409.47K
Prepaid assets -58.42%97.17K-72.70%104.1K102.11%287.04K102.11%287.04K15.78%249.66K27.99%233.71K46.24%381.33K33.03%142.02K33.03%142.02K40.90%215.63K
Other current assets ---------------------------------------5.63K
Total current assets -57.38%988.82K-76.21%945.37K-63.95%1.2M-63.95%1.2M-40.33%1.69M-49.27%2.32M-35.12%3.97M-19.67%3.34M-19.67%3.34M-58.95%2.83M
Non current assets
Net PPE 37.87%146.3K1,939.64%151.12K559.38%55.68K559.38%55.68K--105.2K--106.11K--7.41K--8.44K--8.44K----
-Gross PPE 58.50%177.83K1,339.58%177.83K530.06%77.83K530.06%77.83K--112.44K--112.19K--12.35K--12.35K--12.35K----
-Accumulated depreciation -418.60%-31.53K-440.33%-26.71K-466.72%-22.15K-466.72%-22.15K---7.24K---6.08K---4.94K---3.91K---3.91K----
Non current prepaid assets ----------100K--100K--------------0--0----
Goodwill and other intangible assets -11.76%743.35K-11.43%768.12K-11.11%792.9K-11.11%792.9K-10.81%817.68K-10.53%842.46K-12.50%867.24K-10.00%892.01K-10.00%892.01K-7.50%916.76K
-Other intangible assets --743.35K--768.12K-11.11%792.9K-11.11%792.9K--817.68K----------892.01K--892.01K----
Total non current assets -6.21%889.65K5.10%919.24K5.34%948.58K5.34%948.58K0.67%922.88K0.74%948.57K-11.75%874.64K-9.15%900.46K-9.15%900.46K-7.50%916.76K
Total assets -42.53%1.88M-61.55%1.86M-49.23%2.15M-49.23%2.15M-30.30%2.61M-40.73%3.27M-31.87%4.85M-17.64%4.24M-17.64%4.24M-52.48%3.75M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,085.14%365K760.45%265K---------94.01%30.8K-96.64%30.8K-96.48%30.8K-74.05%30.8K-74.05%30.8K236.20%513.96K
-Current debt 1,085.14%365K760.45%265K---------94.01%30.8K-96.64%30.8K-96.48%30.8K-74.05%30.8K-74.05%30.8K236.20%513.96K
Payables 63.29%2.67M43.82%2.51M-38.14%1.87M-38.14%1.87M-44.92%1.04M-39.41%1.63M47.27%1.74M45.15%3.02M45.15%3.02M13.13%1.88M
-accounts payable 64.27%2.64M44.46%2.48M-38.45%1.84M-38.45%1.84M-45.52%1.01M-39.78%1.61M48.29%1.72M45.70%3M45.70%3M13.33%1.86M
-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 218.60%312.34K147.28%242.42K85.91%182.26K85.91%182.26K37.62%122.1K-13.82%98.04K2.51%98.04K-11.49%98.04K-11.49%98.04K-17.72%88.72K
Current deferred liabilities -------------------------------------44.74%396.05K
Current liabilities 89.77%3.35M61.03%3.01M-34.88%2.05M-34.88%2.05M-58.71%1.19M-57.24%1.76M-26.61%1.87M9.15%3.15M9.15%3.15M9.08%2.88M
Non current liabilities
Long term debt and capital lease obligation --2.79M--2.3M--2.23M--2.23M6,994.14%2.13M-----------------97.92%30.08K
-Long term debt --2.79M--2.3M--2.23M--2.23M6,994.14%2.13M-----------------97.92%30.08K
Other non current liabilities -------------------------------40---40----
Total non current liabilities --2.79M--2.3M5,581,535.00%2.23M5,581,535.00%2.23M6,994.14%2.13M--0--0-100.00%-40-100.00%-40-97.92%30.08K
Total liabilities 248.15%6.14M183.62%5.31M35.98%4.28M35.98%4.28M14.18%3.32M-57.54%1.76M-27.43%1.87M-21.77%3.15M-21.77%3.15M-28.76%2.91M
Shareholders'equity
Share capital 2.14%31.16M7.90%31.16M24.93%30.88M24.93%30.88M34.52%30.51M50.21%30.51M58.81%28.88M104.80%24.72M104.80%24.72M114.57%22.68M
-common stock 2.14%31.16M7.90%31.16M24.93%30.88M24.93%30.88M34.52%30.51M50.21%30.51M58.81%28.88M104.80%24.72M104.80%24.72M114.57%22.68M
Additional paid-in capital 37.96%5.13M34.23%4.48M53.15%4.4M53.15%4.4M76.71%4.33M105.92%3.72M63.73%3.34M69.02%2.87M69.02%2.87M-37.59%2.45M
Retained earnings -24.85%-40.57M-35.33%-39.1M-41.13%-37.43M-41.13%-37.43M-45.43%-35.24M-56.60%-32.49M-84.97%-28.9M-109.36%-26.52M-109.36%-26.52M-127.38%-24.23M
Gains losses not affecting retained earnings 109.00%20.26K105.95%20.26K0.00%20.26K0.00%20.26K-407.98%-311.17K-6,025.28%-225.1K-450.15%-340.5K0.00%20.26K0.00%20.26K-67.75%-61.26K
Total stockholders'equity -383.17%-4.26M-215.73%-3.45M-295.71%-2.13M-295.71%-2.13M-184.76%-710.42K10.57%1.5M-34.39%2.98M-2.80%1.09M-2.80%1.09M-77.96%838.14K
Total equity -383.17%-4.26M-215.73%-3.45M-295.71%-2.13M-295.71%-2.13M-184.76%-710.42K10.57%1.5M-34.39%2.98M-2.80%1.09M-2.80%1.09M-77.96%838.14K
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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