Fusion Fuel Green (HTOOW)
0.01
-0.00 (-0.99%)
At close: Mar 27, 2025, 3:42 PM
0.01
-0.24%
Pre-market: Mar 28, 2025, 07:00 AM EDT
Fusion Fuel Green Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 860K | 8.16M | 7.68M | 58.01M | 95.86K | 14.21K | 43.59K |
| Short-Term Investments | n/a | n/a | 27.45M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | 47.95M | 49.41M | n/a |
| Other Long-Term Assets | 2.5M | n/a | n/a | n/a | -47.95M | n/a | 264.76K |
| Receivables | 5.09M | 1.00 | 3.9M | 544K | n/a | n/a | n/a |
| Inventory | 3.67M | 22.34M | 3.69M | -2.21K | -134.37K | n/a | n/a |
| Other Current Assets | 1.71M | 4.93M | 4.58M | 1.66M | n/a | 47.57K | n/a |
| Total Current Assets | 11.32M | 38.74M | 47.29M | 60.21M | 2K | 61.78K | 43.59K |
| Property-Plant & Equipment | 24.8M | 21.27M | 18.11M | 6K | 15K | n/a | n/a |
| Goodwill & Intangibles | 3.73M | 5.35M | 3.85M | 2.2M | n/a | n/a | n/a |
| Total Long-Term Assets | 31.03M | 26.62M | 21.96M | 2.21M | 15K | 49.41M | 264.76K |
| Total Assets | 42.35M | 65.36M | 69.25M | 62.42M | 17K | 49.47M | 308.35K |
| Account Payables | 11.02M | 3.68M | 1.03M | 1.78M | 16K | n/a | n/a |
| Deferred Revenue | 587K | 186K | 2.64M | n/a | -1.35M | n/a | n/a |
| Short-Term Debt | 2.15M | 671K | 389K | n/a | n/a | n/a | 171.3K |
| Other Current Liabilities | 5.45M | 20.62M | 17.76M | 53.28M | n/a | 1.22K | 120.06K |
| Total Current Liabilities | 20.36M | 25.44M | 19.33M | 55.06M | 16K | 1.22K | 291.36K |
| Long-Term Debt | 9.96M | 7.65M | 411K | n/a | 475.11K | n/a | n/a |
| Other Long-Term Liabilities | 9.3M | n/a | n/a | n/a | -475.11K | n/a | n/a |
| Total Long-Term Liabilities | 19.26M | 10.58M | 411K | n/a | 475.11K | n/a | n/a |
| Total Liabilities | 39.62M | 36.01M | 19.74M | 55.06M | 16K | 1.22K | 291.36K |
| Total Debt | 12.11M | 8.32M | 800K | n/a | 1.66M | n/a | 171.3K |
| Common Stock | 2K | 2K | 2K | 1K | 45.73M | 48.75M | 21.41K |
| Retained Earnings | -222.79M | -191.78M | -164.43M | -188.13M | -2K | 719.96K | -4.43K |
| Comprehensive Income | n/a | 3.96M | 463.23K | 1.44K | n/a | n/a | n/a |
| Shareholders Equity | 2.73M | 29.35M | 49.51M | 7.36M | 1K | 49.47M | 16.99K |
| Total Investments | -287K | n/a | 27.45M | n/a | 47.95M | 49.41M | n/a |