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 | Jun2021 | Sep2021 | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Jun2024 | Sep2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Current Assets | |||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 69.16M | 60.46M | 9.29M | 8.79M | 11.32M | 3.64M | 7.84M | 6.18M | 0.75M | 1.12M | 1.23M | 0.44M | 0.22M | 0.23M | 0.39M | 0.67M | |
| Short-term InvestmentsInvestments (Current) | 0.82M | 0.93M | 2.48M | 0.21M | |||||||||||||
| Cash & Current Investments | 69.16M | 60.46M | 9.29M | 8.79M | 11.32M | 3.64M | 7.84M | 6.18M | 0.75M | 1.12M | 2.06M | 0.44M | 0.22M | 1.16M | 2.87M | 0.88M | |
| 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 | 1.27M | 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 | 2.85M | 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 | 12.98M | 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 | -40.02M | 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 | 10.39M | 21.11M | 34.15M | 33.83M | 21.70M | 31.15M | 38.24M | 35.48M | 32.41M | 10.71M | 32.98M | 23.91M | 34.47M | ||
| Long-Term Investments | -0.72M | -0.39M | -0.65M | -0.15M | -0.26M | ||||||||||||
| Goodwill | 7.05M | 21.50M | 7.69M | ||||||||||||||
| Intangibles | -0.02M | 2.63M | -0.01M | -0.02M | 5.34M | 5.82M | 6.58M | -0.12M | 4.98M | -0.04M | |||||||
| 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 | 2.89M | 0.30M | |||||||||||||
| Non-Current Assets | -0.00M | 2.63M | -74.27M | 25.12M | 34.15M | 33.83M | 27.16M | 31.15M | 36.96M | 40.02M | 35.47M | 32.41M | 10.71M | 32.98M | 23.91M | 34.47M | |
| Assets | 74.43M | 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 | 14.62M | 16.47M | 15.27M | 1.12M | 10.88M | 11.47M | 10.28M | |
| Notes Payables | 63.11M | 42.36M | 17.47M | 14.49M | 9.82M | 1.43M | 1.28M | 5.75M | 2.14M | 2.18M | |||||||
| Payables | 0.02M | 65.23M | 43.30M | 20.76M | 19.09M | 14.17M | 7.41M | 17.79M | 14.06M | 14.62M | 17.90M | 16.55M | 6.88M | 13.02M | 13.65M | 10.28M | |
| Accumulated Expenses | 0.42M | 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 | 0.42M | 1.27M | 0.55M | 4.55M | 3.33M | ||||||||||||
| Short term Debt | 2.15M | 0.45M | 1.43M | 1.28M | 2.07M | 2.18M | 2.05M | ||||||||||
| Current Leases | 0.07M | ||||||||||||||||
| Current Taxes | 1.46M | ||||||||||||||||
| Current Deferred Revenue | 0.63M | ||||||||||||||||
| Total Current Liabilities | 0.02M | 65.65M | 44.57M | 22.11M | 15.55M | 25.95M | 30.41M | 21.91M | 20.91M | 10.12M | 15.20M | 18.99M | 14.19M | ||||
| Non-Current Liabilities | |||||||||||||||||
| Convertible Debt | 2,310.11M | 2.63M | 0.03M | 0.03M | |||||||||||||
| 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 | 0.37M | |||||||||||
| Operating Leases | 0.92M | 7.81M | 10.71M | 0.16M | 0.17M | 0.20M | |||||||||||
| Other Non-Current Liabilities | 17.47M | 9.82M | 7.81M | 2.87M | 2.58M | 0.82M | 0.49M | 4.82M | 6.90M | 3.57M | |||||||
| Total Non-Current Liabilities | 0.47M | 0.91M | 10.79M | 37.22M | 17.07M | 20.72M | 21.25M | 4.98M | 7.07M | 3.53M | 3.90M | ||||||
| Total Liabilities | 65.65M | 22.58M | 20.12M | 16.46M | 36.74M | 40.09M | 47.48M | 42.63M | 42.16M | 15.11M | 22.27M | 31.72M | 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 | 16.81M | 2.94M | 1.99M | 1.95M | 16.28M | 9.19M | 23.87M | |
| Liabilities and Shareholders Equity | 74.43M | 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 |