Fusion Fuel Green (HTOO)
NASDAQ: HTOO
· Real-Time Price · USD
4.44
-0.06 (-1.33%)
At close: Aug 15, 2025, 3:58 PM
4.45
0.23%
After-hours: Aug 15, 2025, 07:49 PM EDT
Fusion Fuel Green Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 411K | n/a | 860K | 1.15M | 450K | 5.77M | 5.24M | 3.61M | 2M | 2M | 7.68M | 50.2M | 50.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | 2.63M | n/a | n/a | n/a | 8.61M | 8.61M | 27.45M | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.18M | 32.41M | 1.18M | 2.52M | 1.18M | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 4.35M | n/a | 2.23M | 2.23M | 2.97M | n/a | 6.23M | 8.06M | 11M | n/a | 3.9M | 10.5M | n/a |
Inventory | 5.32M | 4.37M | 3.67M | 3.67M | 19.02M | 19.02M | 22.34M | 12.05M | 9.49M | 9.49M | 3.69M | 972K | 972K |
Other Current Assets | 833K | n/a | 3.98M | 4.28M | n/a | 283.97K | 2.92M | n/a | -11M | n/a | n/a | n/a | 10.5M |
Total Current Assets | 10.91M | 4.37M | 11.32M | 11.32M | 26.57M | 26.57M | 38.74M | 26.54M | 31.09M | 31.09M | 47.29M | 61.67M | 61.67M |
Property-Plant & Equipment | 24.3M | n/a | 24.78M | 24.78M | 28.75M | 23.79M | 21.27M | 28.27M | 26.63M | 26.63M | 18.11M | 6.04M | 6.04M |
Goodwill & Intangibles | 4.63M | n/a | 5.08M | 3.73M | 5.18M | 4.17M | 5.35M | 5.28M | 5.37M | 5.37M | 3.85M | 2.58M | 2.58M |
Total Long-Term Assets | 30.1M | 32.41M | 31.03M | 31.03M | 35.12M | 29.09M | 26.62M | 33.55M | 32M | 32M | 21.96M | 8.63M | 8.63M |
Total Assets | 41.01M | n/a | 42.35M | 42.35M | 61.69M | 61.69M | 65.36M | 60.08M | 63.09M | 63.09M | 69.25M | 70.3M | 70.3M |
Account Payables | 14.18M | 10.5M | 11.02M | 11.02M | 9.95M | 6.67M | 3.68M | 1.86M | 3.45M | 3.45M | 1.03M | 781K | 781K |
Deferred Revenue | 1.35M | n/a | 587K | n/a | 1.38M | 6.25M | 186K | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.19M | n/a | 1.33M | 1.33M | 414K | 414K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.06M | n/a | 1.37M | 8.02M | 10.77M | 13.82M | 16.05M | 10.45M | 13.58M | 14.54M | 15.27M | 35.17M | 36.23M |
Total Current Liabilities | 19.41M | 10.5M | 20.36M | 20.36M | 27.93M | 27.93M | 25.44M | 15.42M | 17.99M | 17.99M | 19.33M | 37.01M | 37.01M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | -1K | n/a | 9.3M | 9.3M | 15.68M | 5.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 19.74M | n/a | 19.26M | 19.26M | 15.68M | 15.68M | 10.58M | 904K | 866K | 866K | 411K | n/a | n/a |
Total Liabilities | 39.15M | n/a | 39.62M | 39.62M | 43.61M | 43.61M | 36.01M | 16.32M | 18.85M | 18.85M | 19.74M | 37.01M | 37.01M |
Total Debt | 11.15M | n/a | 12.11M | 11.28M | 1.18M | 11.21M | 8.32M | 1.37M | 866K | 866K | 800K | n/a | n/a |
Common Stock | 2K | n/a | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -230.74M | n/a | -222.79M | -222.79M | -205.62M | -205.62M | -191.78M | -174.99M | -171.5M | -171.5M | -164.43M | -186.42M | -186.42M |
Comprehensive Income | n/a | n/a | n/a | 5.37M | n/a | 4.14M | n/a | n/a | -29K | 2.12M | n/a | n/a | 11.23M |
Shareholders Equity | 1.85M | 4.99M | 2.73M | 2.73M | 18.08M | 18.08M | 29.35M | 43.76M | 44.24M | 44.24M | 49.51M | 33.29M | 33.29M |
Total Investments | n/a | n/a | n/a | n/a | 2.63M | n/a | -2.92M | n/a | 8.61M | 8.61M | 27.45M | n/a | n/a |