OTC · Financial Statements
First Hydrogen Corp. (FHYDF) Financial Statements
$0.27
OTC: FHYDF
Market Cap $21.79M
Overview Financials Dividend First Hydrogen Corp. most recently reported annual revenue of $0, net profit of $-5.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-2.0M $-8.0M $-13.0M $-11.0M $-4.0M Net Profit $-2.0M $-9.0M $-14.0M $-11.0M $-5.0M EPS $-0.06 $-0.18 $-0.23 $-0.16 $-0.07 Op Margin -813.4% — -8190.6% — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $3.0M $5.0M $4.0M $2.0M $2.0M Total Liabilities $1.0M $4.0M $3.0M $4.0M $8.0M Cash $2.0M $3.0M $0 $0 $0 Borrowings $0 $1.0M $0 $2.0M $4.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-2.0M $-7.0M $-14.0M $-9.0M $-2.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $6.0M $2.0M $0 Net Cash Flow $1.0M $1.0M $-2.0M $0 $0 Free Cash Flow $-2.0M $-7.0M $-14.0M $-9.0M $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.12 EV / EBITDA -14.79 FCF Yield -2.76% Quick Ratio 0.03 Interest Coverage -3.96 Return 1Y -49.37% Return 3Y -87.54% Return 5Y —
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