CA Stock MarketDetailed Quotes

FHYD First Hydrogen Corp

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  • 0.500
  • +0.010+2.04%
15min DelayMarket Closed Jul 29 16:00 ET
36.02MMarket Cap-3125P/E (TTM)

First Hydrogen Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-44.60%1.09M
-85.65%526.88K
-70.60%1.55M
-84.81%394.82K
-84.81%394.82K
-63.79%1.97M
-52.67%3.67M
-9.22%5.28M
58.75%2.6M
58.75%2.6M
-Cash and cash equivalents
-44.60%1.09M
-85.65%526.88K
-70.60%1.55M
-84.81%394.82K
-84.81%394.82K
-63.79%1.97M
-52.67%3.67M
-9.22%5.28M
58.75%2.6M
58.75%2.6M
Total current assets
-40.33%1.69M
-49.27%2.32M
-35.12%3.97M
-19.67%3.34M
-19.67%3.34M
-58.95%2.83M
-48.00%4.57M
-9.04%6.13M
67.59%4.16M
67.59%4.16M
Non current assets
-Accumulated depreciation
---7.24K
---6.08K
---4.94K
---3.91K
---3.91K
----
----
----
--0
--0
-Long term equity investment
6,994.14%2.13M
----
----
----
----
-97.92%30.08K
-97.86%29.35K
-97.81%28.63K
4,414.52%1.14M
4,414.52%1.14M
-Goodwill
-10.81%817.68K
-10.53%842.46K
-12.50%867.24K
-10.00%892.01K
-10.00%892.01K
-7.50%916.76K
-5.00%941.57K
0.00%991.13K
--991.13K
--991.13K
Regulatory assets
-45.05%134.42K
336.20%1.35M
867.44%1.65M
188.58%2.56M
188.58%2.56M
-59.59%244.61K
110.31%309.19K
86.17%170.81K
973.80%887.27K
973.80%887.27K
Total assets
-26.68%83.87K
1,441.83%1.35M
2,057.49%1.65M
2,280.95%2.47M
2,280.95%2.47M
1.20%114.4K
-10.19%87.47K
-9.62%76.59K
37.10%103.69K
37.10%103.69K
Liabilities
Current liabilities
Current debt and capital lease obligation
-94.01%30.8K
-96.64%30.8K
-96.48%30.8K
-74.05%30.8K
-74.05%30.8K
236.20%513.96K
520.94%916.39K
514.63%875.69K
--118.68K
--118.68K
-Current debt
-94.01%30.8K
-96.64%30.8K
-96.48%30.8K
-74.05%30.8K
-74.05%30.8K
236.20%513.96K
520.94%916.39K
514.63%875.69K
--118.68K
--118.68K
-accounts payable
-45.52%1.01M
-39.78%1.61M
48.29%1.72M
45.70%3M
45.70%3M
13.33%1.86M
469.90%2.67M
95.50%1.16M
172.54%2.06M
172.54%2.06M
-Total tax payable
6,994.14%2.13M
--0
--0
--0
--0
-97.92%30.08K
-97.86%29.35K
-97.81%28.63K
4,414.52%1.14M
4,414.52%1.14M
Current accrued expenses
37.62%122.1K
-13.82%98.04K
2.51%98.04K
-11.49%98.04K
-11.49%98.04K
-17.72%88.72K
68.51%113.75K
251.88%95.64K
--110.76K
--110.76K
Current deferred liabilities
----
----
----
--0
--0
-44.74%396.05K
-44.74%396.05K
-44.74%396.05K
0.00%575.32K
0.00%575.32K
Current liabilities
-58.71%1.19M
-57.24%1.76M
-26.61%1.87M
9.15%3.15M
9.15%3.15M
9.08%2.88M
190.08%4.12M
70.07%2.55M
113.66%2.89M
113.66%2.89M
Non current liabilities
Non current accrued expenses
--105.2K
--106.11K
--7.41K
--8.45K
--8.45K
----
----
----
--0
--0
Long term provisions
6,994.14%2.13M
----
----
----
----
-97.92%30.08K
-97.86%29.35K
-97.81%28.63K
4,414.52%1.14M
4,414.52%1.14M
Total non current liabilities
14.18%3.32M
-57.54%1.76M
-27.43%1.87M
-21.77%3.15M
-21.77%3.15M
-28.76%2.91M
48.68%4.15M
-8.05%2.58M
192.65%4.03M
192.65%4.03M
Shareholders'equity
Share capital
34.52%30.51M
50.21%30.51M
58.81%28.88M
104.80%24.72M
104.80%24.72M
114.57%22.68M
114.62%20.31M
175.39%18.18M
198.96%12.07M
198.96%12.07M
-common stock
34.52%30.51M
50.21%30.51M
58.81%28.88M
104.80%24.72M
104.80%24.72M
114.57%22.68M
114.62%20.31M
175.39%18.18M
198.96%12.07M
198.96%12.07M
Additional paid-in capital
76.71%4.33M
105.92%3.72M
63.73%3.34M
69.02%2.87M
69.02%2.87M
-37.59%2.45M
-40.04%1.8M
-28.90%2.04M
95.79%1.7M
95.79%1.7M
Gains losses not affecting retained earnings
-407.98%-311.17K
-6,025.28%-225.1K
-450.15%-340.5K
-684.73%-118.47K
-684.73%-118.47K
-67.75%-61.26K
-219.01%-3.68K
-3,227.53%-61.89K
--20.26K
--20.26K
Other equity interest
----
----
----
----
----
---5.63K
----
----
---2
---2
Total equity
-30.30%2.61M
-40.73%3.27M
-31.87%4.85M
-17.64%4.24M
-17.64%4.24M
-52.48%3.75M
-43.65%5.51M
-7.88%7.12M
107.55%5.15M
107.55%5.15M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -44.60%1.09M-85.65%526.88K-70.60%1.55M-84.81%394.82K-84.81%394.82K-63.79%1.97M-52.67%3.67M-9.22%5.28M58.75%2.6M58.75%2.6M
-Cash and cash equivalents -44.60%1.09M-85.65%526.88K-70.60%1.55M-84.81%394.82K-84.81%394.82K-63.79%1.97M-52.67%3.67M-9.22%5.28M58.75%2.6M58.75%2.6M
Total current assets -40.33%1.69M-49.27%2.32M-35.12%3.97M-19.67%3.34M-19.67%3.34M-58.95%2.83M-48.00%4.57M-9.04%6.13M67.59%4.16M67.59%4.16M
Non current assets
-Accumulated depreciation ---7.24K---6.08K---4.94K---3.91K---3.91K--------------0--0
-Long term equity investment 6,994.14%2.13M-----------------97.92%30.08K-97.86%29.35K-97.81%28.63K4,414.52%1.14M4,414.52%1.14M
-Goodwill -10.81%817.68K-10.53%842.46K-12.50%867.24K-10.00%892.01K-10.00%892.01K-7.50%916.76K-5.00%941.57K0.00%991.13K--991.13K--991.13K
Regulatory assets -45.05%134.42K336.20%1.35M867.44%1.65M188.58%2.56M188.58%2.56M-59.59%244.61K110.31%309.19K86.17%170.81K973.80%887.27K973.80%887.27K
Total assets -26.68%83.87K1,441.83%1.35M2,057.49%1.65M2,280.95%2.47M2,280.95%2.47M1.20%114.4K-10.19%87.47K-9.62%76.59K37.10%103.69K37.10%103.69K
Liabilities
Current liabilities
Current debt and capital lease obligation -94.01%30.8K-96.64%30.8K-96.48%30.8K-74.05%30.8K-74.05%30.8K236.20%513.96K520.94%916.39K514.63%875.69K--118.68K--118.68K
-Current debt -94.01%30.8K-96.64%30.8K-96.48%30.8K-74.05%30.8K-74.05%30.8K236.20%513.96K520.94%916.39K514.63%875.69K--118.68K--118.68K
-accounts payable -45.52%1.01M-39.78%1.61M48.29%1.72M45.70%3M45.70%3M13.33%1.86M469.90%2.67M95.50%1.16M172.54%2.06M172.54%2.06M
-Total tax payable 6,994.14%2.13M--0--0--0--0-97.92%30.08K-97.86%29.35K-97.81%28.63K4,414.52%1.14M4,414.52%1.14M
Current accrued expenses 37.62%122.1K-13.82%98.04K2.51%98.04K-11.49%98.04K-11.49%98.04K-17.72%88.72K68.51%113.75K251.88%95.64K--110.76K--110.76K
Current deferred liabilities --------------0--0-44.74%396.05K-44.74%396.05K-44.74%396.05K0.00%575.32K0.00%575.32K
Current liabilities -58.71%1.19M-57.24%1.76M-26.61%1.87M9.15%3.15M9.15%3.15M9.08%2.88M190.08%4.12M70.07%2.55M113.66%2.89M113.66%2.89M
Non current liabilities
Non current accrued expenses --105.2K--106.11K--7.41K--8.45K--8.45K--------------0--0
Long term provisions 6,994.14%2.13M-----------------97.92%30.08K-97.86%29.35K-97.81%28.63K4,414.52%1.14M4,414.52%1.14M
Total non current liabilities 14.18%3.32M-57.54%1.76M-27.43%1.87M-21.77%3.15M-21.77%3.15M-28.76%2.91M48.68%4.15M-8.05%2.58M192.65%4.03M192.65%4.03M
Shareholders'equity
Share capital 34.52%30.51M50.21%30.51M58.81%28.88M104.80%24.72M104.80%24.72M114.57%22.68M114.62%20.31M175.39%18.18M198.96%12.07M198.96%12.07M
-common stock 34.52%30.51M50.21%30.51M58.81%28.88M104.80%24.72M104.80%24.72M114.57%22.68M114.62%20.31M175.39%18.18M198.96%12.07M198.96%12.07M
Additional paid-in capital 76.71%4.33M105.92%3.72M63.73%3.34M69.02%2.87M69.02%2.87M-37.59%2.45M-40.04%1.8M-28.90%2.04M95.79%1.7M95.79%1.7M
Gains losses not affecting retained earnings -407.98%-311.17K-6,025.28%-225.1K-450.15%-340.5K-684.73%-118.47K-684.73%-118.47K-67.75%-61.26K-219.01%-3.68K-3,227.53%-61.89K--20.26K--20.26K
Other equity interest -----------------------5.63K-----------2---2
Total equity -30.30%2.61M-40.73%3.27M-31.87%4.85M-17.64%4.24M-17.64%4.24M-52.48%3.75M-43.65%5.51M-7.88%7.12M107.55%5.15M107.55%5.15M

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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