COM:FIRSTHYDROGEN
First Hydrogen Corp
- Stock
Last Close
0.23
22/11 15:29
Market Cap
25.83M
Beta: -
Volume Today
1.50K
Avg: -
Preview
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Mar '20 | Mar '20 | Jun '20 | Jun '20 | Sep '20 | Sep '20 | Dec '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.13K - | 70.68K 1,278.77% | 754.74K - | 592.72K 21.47% | 469.07K 20.86% | 1.64M 249.16% | 2.06M 25.59% | 1.16M 43.67% | 2.67M 130.70% | 1.86M 30.57% | 3.00M 61.47% | 1.72M 42.66% | 1.61M 6.32% | 1.01M 37.18% | 1.84M 82.42% | |||||||
accumulated other comprehensive income loss | -1.86K - | -1.15K 38.06% | -36.52K 3,069.88% | 20.26K 155.48% | -61.89K 405.47% | -3.67K 94.06% | -61.26K 1,566.83% | -118.47K 93.41% | -340.50K 187.41% | -225.10K 33.89% | -311.17K 38.23% | 20.26K 106.51% | ||||||||||
cash and cash equivalents | 334.58K - | 334.58K 0% | 2.44M 628.61% | 2.44M 0% | 2.05M 16.00% | 2.05M 0% | 1.91M 6.91% | 1.91M 0% | 1.64M 14.10% | 5.82M 255.55% | 7.76M 33.26% | 5.43M 29.97% | 2.60M 52.15% | 5.28M 103.32% | 3.67M 30.52% | 1.97M 46.42% | 394.82K 79.93% | 1.55M 293.55% | 526.88K 66.09% | 1.09M 106.84% | 87.47K 91.97% | |
cash and short term investments | 334.58K - | 334.58K 0% | 2.44M 628.61% | 2.44M 0% | 2.05M 16.00% | 2.05M 0% | 1.91M 6.91% | 1.91M 0% | 1.64M 14.10% | 5.82M 255.55% | 7.76M 33.26% | 5.43M 29.97% | 2.60M 52.15% | 5.28M 103.32% | 3.67M 30.52% | 1.97M 46.42% | 394.82K 79.93% | 1.55M 293.55% | 526.88K 66.09% | 1.09M 106.84% | 87.47K 91.97% | |
common stock | 1.43M - | 1.43M 0% | 3.90M 173.63% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 3.90M 0% | 4.10M 4.99% | 6.60M 61.07% | 9.46M 43.31% | 10.57M 11.69% | 12.07M 14.21% | 18.18M 50.65% | 20.31M 11.68% | 22.68M 11.67% | 24.72M 9.01% | 28.88M 16.81% | 30.51M 5.64% | 30.51M 0% | 30.88M 1.24% | |
deferred revenue | 891.02K - | 891.02K 0% | 891.02K 0% | 891.02K 0% | 575.32K 35.43% | 575.32K 0% | 716.66K 24.57% | 716.66K 0% | 716.66K 0% | 716.66K 0% | 575.32K 19.72% | 396.05K 31.16% | 396.05K 0% | 396.05K 0% | -5.80K - | -5.80K 0% | -5.80K 0% | |||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | ||||||||||||||||
goodwill and intangible assets | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 991.13K - | 991.13K 0% | 991.13K 0% | 991.13K 0% | 991.13K 0% | 941.57K 5.00% | 916.76K 2.64% | 892.01K 2.70% | 867.24K 2.78% | 842.46K 2.86% | 817.68K 2.94% | 792.90K 3.03% | ||||
intangible assets | 817.68K - | 792.90K 3.03% | ||||||||||||||||||||
inventory | 936.52K - | 936.52K 0% | 1.08M 15.05% | 1.08M 0% | 807.09K 25.09% | 807.09K 0% | 870.46K 7.85% | 705.33K 18.97% | 705.33K 0.00% | 705.33K 0% | 563.98K 20.04% | 409.47K 27.40% | 409.47K 0% | 409.47K 0% | 242.38K 40.81% | 386.96K 59.65% | 210.64K 45.57% | 215.48K 2.30% | 188.30K 12.61% | |||
long term debt | 23.46K - | 23.46K 0% | 24.05K 2.52% | 24.05K 0% | 24.66K 2.52% | 24.66K 0% | 25.28K 2.52% | 1.31M 5,065.17% | 1.37M 5.08% | 1.44M 5.30% | 1.14M 21.01% | 28.63K 97.49% | 29.35K 2.53% | 30.07K 2.46% | 2.13M - | 2.23M 4.64% | ||||||
long term investments | ||||||||||||||||||||||
net debt | -334.58K - | -334.58K 0% | -2.40M 616.05% | -2.40M 0% | -2.01M 16.02% | -2.01M 0% | -1.88M 6.72% | -1.88M 0% | -1.61M 14.10% | -4.37M 171.30% | -6.24M 42.64% | -3.84M 38.52% | -1.34M 65.07% | -4.38M 227.02% | -2.73M 37.77% | -1.42M 47.80% | -364.02K 74.42% | -1.52M 318.39% | -496.08K 67.43% | 1.04M 310.40% | 2.15M 105.52% | |
net receivables | 30.84K - | 30.84K 0% | 75.99K 146.37% | 75.99K 0% | 85.17K 12.08% | 85.17K 0% | 76.98K 9.62% | 76.98K 0% | 82.63K 7.34% | 91.75K 11.04% | 147.02K 60.24% | 605.36K 311.76% | 887.27K 46.57% | 170.81K 80.75% | 309.19K 81.01% | 244.61K 20.89% | 2.56M 946.75% | 1.65M 35.46% | 1.35M 18.38% | 134.42K 90.03% | 641.16K 376.98% | |
other assets | -2 - | |||||||||||||||||||||
other current assets | 3.50K - | 3.50K 0% | 12K 242.86% | 12K 0% | 12.09K 0.73% | 12.09K 0% | 31.50K 160.62% | 115.90K 267.93% | 184.95K 59.57% | 153.04K 17.25% | -2 100.00% | 260.76K 13,038,100% | 182.59K 29.98% | -5.63K 103.08% | 142.02K 2,624.80% | 381.33K 168.51% | 233.71K 38.71% | 249.66K 6.83% | 287.04K 14.97% | |||
other current liabilities | 65.55K - | 887.07K - | 887.07K 0% | 825.81K 6.91% | 825.81K 0% | 822.93K 0.35% | 822.93K 0% | 21K 97.45% | 96.36K 358.84% | 177.01K 83.71% | 265.67K 50.09% | 271.52K 2.20% | 241.27K 11.14% | 277.51K 15.02% | 227.45K 18.04% | 123.03K 45.91% | 128.83K 4.71% | 128.83K 0% | 152.90K 18.68% | 207.26K 35.56% | ||
other liabilities | ||||||||||||||||||||||
other non current assets | 100K - | |||||||||||||||||||||
other non current liabilities | -62K - | |||||||||||||||||||||
othertotal stockholders equity | 429.74K - | 429.74K 0% | 649.74K 51.19% | 649.74K 0% | 844.74K 30.01% | 844.74K 0% | 844.74K 0% | 844.74K 0% | 867.74K 2.72% | 3.86M 344.59% | 4.00M 3.71% | 3.93M 1.86% | 1.70M 56.73% | 2.04M 19.97% | 1.80M 11.46% | 2.45M 35.77% | 2.87M 17.20% | 3.34M 16.22% | 3.72M 11.35% | 4.33M 16.51% | 4.40M 1.57% | |
preferred stock | ||||||||||||||||||||||
property plant equipment net | 15.61K - | 15.61K 0% | 8.41K 46.12% | 8.41K 0% | 1.21K 85.59% | 1.21K 0% | 8.45K - | 7.41K 12.28% | 106.11K 1,332.22% | 105.20K 0.86% | 55.68K 47.07% | |||||||||||
retained earnings | -1.34M - | -1.34M 0% | -1.41M 5.00% | -1.41M 0% | -1.77M 26.02% | -1.77M 0% | -1.88M 5.77% | -1.88M 0% | -3.80M 102.68% | -5.54M 45.72% | -6.47M 16.81% | -10.66M 64.69% | -12.67M 18.90% | -15.62M 23.31% | -20.75M 32.81% | -24.23M 16.77% | -26.38M 8.90% | -28.90M 9.52% | -32.49M 12.44% | -35.24M 8.44% | -37.43M 6.24% | |
short term debt | 18.55K - | 18.55K 0% | 11.71K 36.91% | 11.71K 0% | 4.74K 59.50% | 4.74K 0% | 142.47K - | 147.58K 3.59% | 152.87K 3.59% | 118.67K 22.37% | 875.69K 637.89% | 916.39K 4.65% | 513.96K 43.91% | 30.80K 94.01% | 30.80K 0% | 30.80K 0% | 30.80K 0% | |||||
short term investments | ||||||||||||||||||||||
tax assets | ||||||||||||||||||||||
tax payables | 21K - | 21K 0% | 21K 0% | 25K 19.05% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | |||||||||
total assets | 587.38K - | 587.38K 0% | 4.97M 745.69% | 4.97M 0% | 4.73M 4.80% | 4.73M 0% | 4.30M 9.03% | 4.30M 0% | 2.62M 39.05% | 7.73M 194.66% | 9.79M 26.67% | 7.89M 19.40% | 5.15M 34.73% | 7.12M 38.24% | 5.51M 22.51% | 3.75M 32.04% | 4.24M 13.13% | 4.85M 14.37% | 3.27M 32.60% | 2.61M 20.08% | 2.15M 17.60% | |
total current assets | 587.38K - | 587.38K 0% | 3.45M 488.00% | 3.45M 0% | 3.22M 6.70% | 3.22M 0% | 2.80M 13.03% | 2.80M 0% | 2.62M 6.44% | 6.73M 156.86% | 8.80M 30.60% | 6.90M 21.59% | 4.16M 39.72% | 6.13M 47.35% | 4.57M 25.35% | 2.83M 38.09% | 3.34M 17.95% | 3.97M 19.01% | 2.32M 41.63% | 1.69M 27.18% | 1.20M 28.73% | |
total current liabilities | 70.68K - | 70.68K 0% | 1.80M 2,442.09% | 1.80M 0% | 1.73M 3.79% | 1.73M 0% | 1.40M 18.83% | 1.40M 0% | 1.49M 6.37% | 1.50M 0.51% | 1.42M 5.21% | 2.64M 85.69% | 2.89M 9.34% | 2.55M 11.62% | 4.12M 61.67% | 2.88M 30.17% | 3.15M 9.41% | 1.87M 40.58% | 1.76M 5.80% | 1.19M 32.58% | 2.05M 72.55% | |
total debt | 42.01K - | 42.01K 0% | 35.76K 14.89% | 35.76K 0% | 29.40K 17.78% | 29.40K 0% | 25.28K 14.02% | 1.45M 5,628.81% | 1.52M 4.94% | 1.60M 5.14% | 1.26M 21.14% | 904.32K 28.22% | 945.74K 4.58% | 544.04K 42.47% | 30.80K 94.34% | 30.80K 0% | 30.80K 0% | 2.13M 6,827.60% | 2.23M 4.64% | |||
total investments | ||||||||||||||||||||||
total liabilities | 70.68K - | 70.68K 0% | 1.82M 2,475.28% | 1.82M 0% | 1.75M 3.71% | 1.75M 0% | 1.43M 18.54% | 1.43M 0% | 1.46M 1.96% | 2.81M 92.74% | 2.79M 0.42% | 4.08M 46.21% | 4.03M 1.40% | 2.58M 35.95% | 4.15M 61.01% | 2.91M 29.94% | 3.15M 8.28% | 1.87M 40.58% | 1.76M 5.80% | 3.32M 88.40% | 4.28M 28.95% | |
total liabilities and stockholders equity | 587.38K - | 587.38K 0% | 4.97M 745.69% | 4.97M 0% | 4.73M 4.80% | 4.73M 0% | 4.30M 9.03% | 4.30M 0% | 2.62M 39.05% | 7.73M 194.66% | 9.79M 26.67% | 7.89M 19.40% | 5.15M 34.73% | 7.12M 38.24% | 5.51M 22.51% | 3.75M 32.04% | 4.24M 13.13% | 4.85M 14.37% | 3.27M 32.60% | 2.61M 20.08% | 2.15M 17.60% | |
total non current assets | 1.51M - | 1.51M 0% | 1.51M 0.48% | 1.51M 0% | 1.50M 0.48% | 1.50M 0% | 991.13K - | 991.13K 0% | 991.13K 0% | 991.13K 0% | 991.13K 0% | 941.57K 5.00% | 916.76K 2.64% | 900.46K 1.78% | 874.64K 2.87% | 948.57K 8.45% | 922.88K 2.71% | 948.58K 2.78% | ||||
total non current liabilities | 23.46K - | 23.46K 0% | 24.05K 2.52% | 24.05K 0% | 24.66K 2.52% | 24.66K 0% | -36.72K 248.94% | 1.31M 3,655.26% | 1.37M 5.08% | 1.44M 5.30% | 1.14M 21.01% | 28.63K 97.49% | 29.35K 2.53% | 30.07K 2.46% | 2.13M - | 2.23M 4.64% | ||||||
total stockholders equity | 516.70K - | 516.70K 0% | 3.15M 509.11% | 3.15M 0% | 2.98M 5.44% | 2.98M 0% | 2.87M 3.43% | 2.87M 0% | 1.17M 59.42% | 4.92M 321.86% | 6.99M 42.12% | 3.80M 45.62% | 1.12M 70.53% | 4.54M 304.88% | 1.36M 70.00% | 838.14K 38.42% | 1.09M 29.96% | 2.98M 173.31% | 1.50M 49.45% | -710.42K 147.21% | -2.13M 200.08% |
All numbers in USD (except ratios and percentages)