Fusion Fuel Green Balance Sheet (2019-2025) | HTOO

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Balance Sheet Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.07B0.07B0.06B0.07B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Short-term Investments (Quarter) 0.07B0.02B0.02B0.03B0.00B0.00B
Cash & Current Investments (Quarter) 0.13B0.07B0.06B0.07B0.03B0.01B0.00B0.03B0.01B0.01B0.03B0.00B0.00B0.00B0.00B
Receivables - Net (Quarter) 0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables (Quarter) 0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Inventory (Quarter) 0.00B0.01B0.01B0.02B0.02B0.02B0.00B0.01B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets (Quarter) 0.00B0.07B0.07B0.05B0.03B0.03B0.04B0.04B0.03B0.01B0.01B0.01B0.01B0.01B
Non-Current Assets
Construction in Progress (Quarter) 0.02B0.02B0.03B
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.01B0.02B0.03B0.03B0.02B0.03B0.03B0.00B0.03B0.00B0.00B0.00B
Long-Term Investments (Quarter) -0.00B-0.00B-0.00B7.80B
Goodwill (Quarter) 0.02B0.02B
Intangibles (Quarter) 0.00B0.00B0.00B0.01B0.01B-0.00B0.01B0.01B0.02B0.00B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B0.01B0.01B-0.00B0.01B0.01B0.02B0.00B0.01B0.02B0.02B
Other Non-Current Assets (Quarter) 0.00B0.01B0.06B0.05B0.04B0.00B0.00B0.00B0.00B0.01B0.01B
Non-Current Assets (Quarter) 0.00B0.00B0.01B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.01B0.02B0.02B
Assets (Quarter) 0.00B0.07B0.08B0.08B0.07B0.06B0.07B0.07B0.07B0.05B0.04B0.02B0.03B0.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.02B0.02B0.00B0.01B0.01B
Notes Payables (Quarter) 0.00B0.01B0.00B
Payables (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.01B0.02B0.02B0.01B0.01B0.01B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 4.35B0.00B0.00B0.00B
Short term Debt (Quarter) 0.06B0.04B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Current Leases (Quarter) 0.00B
Current Taxes (Quarter) 0.02B0.00B
Current Deferred Revenue (Quarter) 0.00B
Total Current Liabilities (Quarter) 0.00B0.07B0.04B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.01B0.01B0.02B
Non-Current Liabilities
Convertible Debt (Quarter) 2.31B0.00B
Non-Current Deffered Revenue (Quarter) 0.01B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.01B0.01B0.01B0.01B
Operating Leases (Quarter) 0.00B0.01B0.01B0.00B0.00B0.00B
Other Non-Current Liabilities (Quarter) 0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.01B0.02B0.02B0.02B0.00B0.00B0.00B
Total Liabilities (Quarter) 0.00B0.07B0.02B0.02B0.02B0.04B0.04B0.05B0.04B0.04B0.02B0.02B0.02B
Shareholder's Equity
Total Debt (Quarter) 0.06B0.04B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Common Equity (Quarter) 0.00B0.01B0.06B0.03B0.02B0.00B0.00B0.01B
Shareholder's Equity (Quarter) 0.00B0.01B0.04B0.06B0.05B0.04B0.03B0.03B0.02B0.00B0.00B0.01B0.01B
Liabilities and Shareholders Equity (Quarter) 0.00B0.07B0.08B0.08B0.07B0.06B0.07B0.07B0.07B0.05B0.04B0.02B0.03B0.03B
Retained Earnings (Quarter) -0.00B-0.22B-0.22B-0.19B-0.18B-0.18B-0.20B-0.22B-0.24B-0.25B0.02B-0.25B-0.27B
Preferred Shares (Quarter) 0.00B20.00
Treasury Shares (Quarter) 0.00B0.00B49.07B106.49B112.41B89.87B