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Fusion Fuel Green (HTOO)
NASDAQ:HTOO
Fusion Fuel Green (HTOO) Financial Statements
392 Followers
Fusion Fuel Green Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -3.52M | - | - |
| EBITDA | - | - | $ -3.52M | - | - |
| Net Income Common Stockholders | - | - | $ -3.56M | - | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.15M | $ 8.16M | $ 3.61M | $ 35.13M | $ 50.20M |
| Total Assets | $ 42.35M | $ 65.36M | $ 60.08M | $ 69.25M | $ 70.30M |
| Total Debt | $ 12.11M | $ 7.65M | $ 1.37M | $ 800.00K | $ 0.00 |
| Net Debt | $ 10.96M | $ -513.00K | $ -2.24M | $ -34.33M | $ -50.20M |
| Total Liabilities | $ 39.62M | $ 36.01M | $ 16.32M | $ 19.74M | $ 37.01M |
| Stockholders Equity | $ 2.73M | $ 29.35M | $ 43.76M | $ 49.51M | $ 33.29M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |