Fusion Fuel Green reported total assets of $41.95M and total liabilities of $18.08M for the quarter ended Dec 2025, down 5.0% year over year. This balance sheet covers 17 quarters of results from Dec 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 69.16M | 74.54M | 60.46M | 49.86M | 8.79M | 2.13M | 3.64M | 7.84M | 6.18M | 0.75M | 1.23M | 0.44M | 0.22M | 0.23M | 0.39M | 0.67M | |
| Short-term InvestmentsInvestments (Current) | -52.28M | -50.71M | 9.19M | ||||||||||||||
| Cash & Current Investments | 69.16M | 74.54M | 60.46M | -2.42M | 40.19M | 11.32M | 3.64M | 7.84M | 6.18M | 0.75M | 1.23M | 0.44M | 0.22M | 0.23M | 0.39M | 0.67M | |
| Receivables - NetNet Receivables | 0.00M | 2.63M | 12.64M | 9.69M | 8.79M | 10.96M | 8.41M | 1.19M | 4.87M | 1.58M | 0.25M | 2.35M | 3.16M | 3.69M | 5.56M | ||
| Receivables - OtherOther Receivables | 0.38M | 1.88M | 0.69M | 1.80M | 0.84M | 0.72M | 1.27M | 1.94M | 1.95M | 2.05M | |||||||
| Receivables | 0.00M | 2.63M | 12.64M | 10.07M | 10.67M | 11.66M | 10.20M | 1.19M | 5.71M | 2.31M | 1.51M | 4.29M | 5.11M | 5.74M | 5.56M | ||
| Raw Materials | 6.17M | -7.95M | 2.01M | ||||||||||||||
| Finished Goods | 2.88M | ||||||||||||||||
| Inventory | 1.17M | 4.22M | 23.83M | 12.15M | 22.79M | 24.48M | 4.00M | 3.95M | 5.72M | 1.11M | 1.27M | 0.91M | 0.20M | ||||
| Prepaid Assets | 2.63M | 9.69M | 5.44M | 4.33M | 8.41M | 4.76M | 4.87M | 5.29M | 3.62M | 2.00M | 3.27M | 3.78M | 5.87M | ||||
| Current Assets | 0.00M | 71.79M | 74.27M | 54.10M | 33.18M | 26.76M | 39.53M | 41.16M | 28.93M | 12.18M | 11.74M | 6.35M | 5.57M | 7.80M | 7.48M | ||
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.02M | 0.01M | 7.28M | 20.72M | 28.41M | 28.50M | 21.70M | 25.48M | 31.31M | 26.66M | 26.16M | 0.29M | 0.33M | 0.37M | 1.44M | ||
| Long-Term Investments | -0.72M | 9.19M | -0.65M | -0.15M | -0.26M | ||||||||||||
| Goodwill | 7.05M | 21.50M | 7.69M | ||||||||||||||
| Intangibles | -0.02M | 2.63M | -0.01M | -0.02M | 5.34M | 5.46M | 6.58M | -0.12M | 4.98M | ||||||||
| Goodwill & Intangibles | -0.02M | 2.63M | 3.11M | -0.01M | 4.40M | 5.73M | 5.32M | 5.46M | 5.67M | 5.64M | 5.46M | 4.98M | 8.48M | 25.60M | 21.50M | 25.05M | |
| Other Non-Current Assets | 1.28M | 1.27M | 0.90M | 0.67M | 5.57M | 0.81M | 0.30M | ||||||||||
| Non-Current Assets | 0.02M | 2.63M | 10.39M | 25.12M | 34.15M | 33.83M | 27.16M | 31.15M | 38.24M | 33.38M | 32.41M | 10.71M | 32.98M | 23.91M | 34.47M | ||
| Assets | 0.02M | 74.43M | 84.66M | 79.22M | 67.32M | 60.58M | 66.69M | 72.31M | 67.17M | 45.57M | 44.15M | 17.06M | 38.55M | 31.72M | 41.95M | ||
| Liabilities | |||||||||||||||||
| Current Liabilities | |||||||||||||||||
| Accounts Payables | 0.02M | 2.12M | 0.94M | 3.29M | 4.61M | 4.36M | 7.41M | 17.79M | 14.06M | 16.47M | 15.27M | 1.12M | 10.88M | 11.47M | 10.28M | ||
| Notes Payables | 2.15M | 0.45M | 1.43M | 1.28M | 2.07M | 2.18M | 2.05M | ||||||||||
| Payables | 0.02M | 2.12M | 0.94M | 3.29M | 4.61M | 4.36M | 7.41M | 19.94M | 14.52M | 17.90M | 16.55M | 1.12M | 12.95M | 13.65M | 12.32M | ||
| Accumulated Expenses | 0.42M | 1.27M | 1.35M | 1.02M | 1.57M | 1.97M | 2.40M | 2.67M | 1.90M | 1.75M | 1.33M | 0.79M | 1.28M | ||||
| Other Accumulated Expenses | -0.21M | 0.55M | 10.88M | 3.33M | |||||||||||||
| Current Taxes | 1.46M | ||||||||||||||||
| Current Deferred Revenue | 0.63M | ||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | 0.19M | 1.50M | 0.63M | 1.46M | 15.20M | 0.37M | |||||||||||
| Total Current Liabilities | 0.02M | 65.65M | 44.57M | 22.11M | 20.12M | 16.46M | 25.95M | 40.09M | 30.41M | 21.91M | 20.91M | 10.12M | 15.20M | 18.99M | 14.19M | ||
| Non-Current Liabilities | |||||||||||||||||
| Convertible Debt | 0.71M | 8.57M | 8.19M | 9.15M | 0.66M | 0.66M | 2.63M | 0.03M | 0.03M | ||||||||
| Preferred Stock Liabilities | 0.12M | ||||||||||||||||
| Minority Interest | 0.73M | 4.27M | -2.50M | 5.06M | |||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.98M | 6.69M | 6.14M | 10.01M | 10.52M | 16.28M | |||||||||||
| Operating Leases | 0.47M | 7.81M | 10.71M | 69.49M | 0.17M | 0.20M | |||||||||||
| Other Non-Current Liabilities | 0.82M | 6.90M | 2.48M | 0.21M | |||||||||||||
| Total Non-Current Liabilities | 0.47M | 0.91M | 10.79M | 17.07M | 20.72M | 21.25M | 4.98M | 7.07M | 3.53M | 3.90M | |||||||
| Total Liabilities | 0.02M | 65.65M | 44.57M | 22.58M | 20.12M | 16.46M | 36.74M | 40.09M | 47.48M | 42.63M | 42.16M | 15.11M | 22.27M | 22.53M | 18.08M | ||
| Shareholder's Equity | |||||||||||||||||
| Total Debt | 2.15M | 0.45M | 1.43M | 1.28M | 2.07M | 2.18M | 2.05M | ||||||||||
| Common Equity | 0.00M | 8.78M | 40.10M | 56.64M | 47.21M | 44.12M | 29.95M | 32.22M | 19.69M | 2.94M | 1.99M | 1.95M | 16.28M | 9.19M | 23.87M | ||
| Liabilities and Shareholders Equity | 0.02M | 74.43M | 84.66M | 79.22M | 67.32M | 60.58M | 66.69M | 72.31M | 67.17M | 45.57M | 44.15M | 17.06M | 38.55M | 31.72M | 41.95M | ||
| Retained Earnings | -0.00M | -224.30M | -224.50M | -188.10M | -176.44M | -195.66M | -223.91M | -239.71M | -239.92M | 17.89M | -254.31M | -271.72M | -279.16M | ||||
| Preferred Shares | 20.00 |
Pull Fusion Fuel Green's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HTOO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HTOO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HTOO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();