Fusion Fuel Green HTOO Balance Sheet (2019-2026)

NASDAQ HTOO
$1.77 +0.01 (+0.85%)
As of: Oct 20, 2026 · 3:58 PM EDT
Reported Financials

Fusion Fuel Green Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

Fusion Fuel Green reported total assets of $39.52M and total liabilities of $19.44M for the quarter ended Jun 2026, up 131.6% year over year. This balance sheet covers 17 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2019 Dec2020 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 71.35M59.75M9.14M8.70M2.09M3.55M5.59M6.28M0.75M1.27M0.44M0.22M0.22M0.40M0.70M0.30M
Short-term InvestmentsInvestments (Current) 31.09M8.99M
Cash & Current Investments 71.35M59.75M9.14M39.79M11.08M3.55M5.59M6.28M0.75M1.27M0.44M0.22M0.22M0.40M0.70M0.30M
Receivables - NetNet Receivables 0.00M2.71M12.50M9.59M8.61M10.69M8.79M1.21M4.86M1.63M0.25M2.35M3.07M3.82M5.61M
Receivables - OtherOther Receivables 0.38M1.84M0.68M1.88M0.84M0.74M1.26M1.94M1.90M2.12M0.37M
Receivables 0.00M2.71M12.50M9.97M10.45M11.36M10.66M1.21M5.69M2.37M1.51M4.29M4.97M5.94M5.61M
Raw Materials 6.04M2.14M2.00M
Finished Goods 2.86M
Inventory 1.16M4.17M23.33M11.85M23.81M24.87M3.99M4.06M5.69M1.11M1.24M0.94M0.20M0.26M
Prepaid Assets 2.71M9.59M11.49M4.23M8.79M4.84M4.86M5.44M3.60M2.00M3.18M3.92M5.93M7.60M
Current Assets 0.00M74.06M73.40M53.56M32.48M26.08M41.30M41.82M28.88M12.53M11.68M6.35M7.29M8.09M7.52M8.93M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.02M0.01M7.19M20.51M27.82M27.79M22.68M25.88M31.25M27.42M26.02M0.29M0.32M0.38M1.45M1.60M
Long-Term Investments 31.09M
Goodwill 19.76M22.27M15.51M5.71M
Intangibles 2.71M4.36M5.21M5.70M6.57M5.62M4.95M24.93M22.67M4.04M
Goodwill & Intangibles 2.71M3.08M4.36M5.61M5.19M5.70M5.76M5.63M21.02M4.95M8.48M19.76M22.27M25.28M24.58M
Long-Term Deferred Tax 3.46M3.08M
Other Non-Current Assets 1.28M1.30M0.89M2.81M1.44M1.19M
Non-Current Assets 0.02M2.72M10.27M24.87M33.43M32.98M28.38M31.65M38.16M34.34M32.23M10.71M6.87M24.77M34.79M30.59M
Assets 0.02M76.78M83.67M78.42M65.91M59.06M69.68M73.46M67.04M46.87M43.91M17.06M37.54M32.86M37.67M39.52M
Liabilities
Current Liabilities
Accounts Payables 0.02M2.19M0.93M3.26M3.60M3.36M7.74M18.08M14.04M16.95M15.19M1.12M9.50M11.88M10.37M12.32M
Notes Payables 2.18M0.45M1.47M1.27M5.75M2.08M2.26M2.11M1.93M
Payables 0.02M2.19M0.93M3.26M3.60M3.36M7.74M20.26M14.49M18.42M16.46M6.88M11.59M14.14M12.49M14.25M
Accumulated Expenses 0.43M1.26M1.33M1.00M1.53M2.06M2.44M2.66M1.95M1.74M1.29M0.82M1.29M1.41M
Other Accumulated Expenses -0.22M0.55M10.59M3.45M
Current Leases 0.19M
Current Taxes 1.45M0.16M
Current Deferred Revenue 0.65M
Curent Deferred Tax LiabilityCurent Deferred Tax 0.20M1.49M0.65M1.45M14.81M0.38M
Total Current Liabilities 0.02M67.72M44.05M21.89M18.79M15.16M27.12M30.35M22.54M20.79M10.12M13.54M19.68M14.33M17.07M
Non-Current Liabilities
Convertible Debt 2.63M0.03M0.03M
Minority Interest 0.73M4.16M-2.59M5.10M5.76M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 3.12M6.80M6.13M10.29M10.46M0.38M1.22M
Operating Leases 0.47M8.16M11.02M0.07M0.16M0.21M0.33M0.28M
Other Non-Current Liabilities 65.11M41.86M17.29M14.18M9.57M8.16M2.92M2.57M0.85M0.49M4.82M6.72M2.57M0.21M0.19M
Total Non-Current Liabilities 2.61M2.19M0.47M0.90M0.89M11.27M37.82M17.04M21.31M21.14M4.98M4.59M3.66M7.87M2.38M
Total Liabilities 0.02M67.72M44.05M22.35M19.69M16.04M38.39M40.73M47.39M43.85M41.92M15.11M21.69M23.34M18.01M19.44M
Shareholder's Equity
Total Debt 2.18M0.45M1.47M1.27M5.75M2.08M2.26M2.11M1.93M
Common Equity 0.00M9.06M39.63M56.07M46.22M43.02M31.29M32.73M19.65M3.02M1.98M1.95M15.86M9.52M19.66M20.08M
Liabilities and Shareholders Equity 0.02M76.78M83.67M78.42M65.91M59.06M69.68M73.46M67.04M46.87M43.91M17.06M37.54M32.86M37.67M39.52M
Retained Earnings 0.00M-231.40M-221.88M-186.22M-179.15M-172.01M-204.45M-223.47M-246.59M-238.58M-16.79M-246.04M-281.52M-569.10M-280.53M
Preferred Shares 20.00

Fusion Fuel Green Balance Sheet API

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