$HTOO Balance Sheet | Understand Stock

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$HTOO

$3.10 -$0.04 (1.27%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$575.0K 168.69% YoY	$343.0K -16.55% YoY	$214.0K -75.12% YoY	$411.0K -8.67% YoY	$860.0K N/A	$450.0K N/A	$58.01M N/A
Cash & Equivalents	$575.0K 168.69% YoY	$343.0K -16.55% YoY	$214.0K -75.12% YoY	$411.0K -8.67% YoY	$860.0K N/A	$450.0K N/A	$58.01M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$661.0K -88.32% YoY	$2.451M -41.63% YoY	$5.658M -6.31% YoY	$4.199M -40.88% YoY	$6.039M N/A	$7.103M N/A	N/A
Inventory	$171.0K -84.87% YoY	$800.0K -84.95% YoY	$1.130M -69.23% YoY	$5.316M -72.05% YoY	$3.672M N/A	$19.02M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$4.774M N/A	$3.254M 231.36% YoY	$0.00 -100.0% YoY	$982.0K N/A	$752.0K N/A	N/A	$2.210M N/A
Other Receivables	$246.0K N/A	$47.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A
Total Short-Term Assets	$6.427M -8.21% YoY	$6.895M -36.79% YoY	$7.002M -38.16% YoY	$10.91M -58.95% YoY	$11.32M N/A	$26.57M N/A	$60.21M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.233M 301.63% YoY	$323.0K -98.67% YoY	$307.0K -98.76% YoY	$24.30M -15.51% YoY	$24.78M N/A	$28.76M N/A	$10.00K N/A
Goodwill	€6.602M -65.23% YoY	N/A	€18.99M N/A	N/A	N/A N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$255.0K N/A	N/A	$0.00 -100.0% YoY	N/A	$1.176M N/A	$1.176M N/A	N/A
Total Long-Term Assets	€29.61M 40.18% YoY	$21.12M -29.82% YoY	€21.12M -31.92% YoY	$30.10M -14.29% YoY	€31.03M N/A	$35.12M N/A	$2.210M N/A
TOTAL ASSETS
Total Short-Term Assets	$6.427M -8.21% YoY	$6.895M -36.79% YoY	$7.002M -38.16% YoY	$10.91M -58.95% YoY	$11.32M N/A	$26.57M N/A	$60.21M N/A
Total Long-Term Assets	€29.61M	$21.12M	€21.12M	$30.10M	€31.03M	$35.12M	$2.210M
Total Assets	€36.04M 28.13% YoY	$28.02M -31.67% YoY	€28.13M -33.59% YoY	$41.01M -33.53% YoY	€42.35M -35.21% YoY	$61.69M N/A	$62.42M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$1.000K N/A	$14.18M N/A	N/A	N/A	$1.780M N/A
Accrued Expenses	$1.098M 120.04% YoY	$702.0K -56.83% YoY	$499.0K -71.71% YoY	$1.626M -33.69% YoY	$1.764M N/A	$2.452M N/A	$350.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.757M -12.24% YoY	$1.925M 62.31% YoY	$2.002M 50.98% YoY	$1.186M 186.47% YoY	$1.326M N/A	$414.0K N/A	$0.00 N/A
Long-Term Debt Due	$158.0K 110.67% YoY	$125.0K N/A	$75.00K -90.92% YoY	N/A	$826.0K N/A	$763.0K N/A	N/A
Total Short-Term Liabilities	$12.19M -6.35% YoY	$16.78M -13.57% YoY	$13.01M -36.1% YoY	$19.41M -30.49% YoY	$20.36M N/A	$27.93M N/A	$55.06M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$281.0K N/A	$76.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$3.067M -30.52% YoY	$3.046M -84.57% YoY	$4.414M -77.08% YoY	$19.74M 25.88% YoY	$19.26M N/A	$15.68M N/A	N/A
Total Long-Term Liabilities	$3.348M -24.15% YoY	$3.122M -84.18% YoY	$4.414M -77.08% YoY	$19.74M 25.88% YoY	$19.26M N/A	$15.68M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.19M -6.35% YoY	$16.78M -13.57% YoY	$13.01M -36.1% YoY	$19.41M -30.49% YoY	$20.36M N/A	$27.93M N/A	$55.06M N/A
Total Long-Term Liabilities	$3.348M -24.15% YoY	$3.122M -84.18% YoY	$4.414M -77.08% YoY	$19.74M 25.88% YoY	$19.26M N/A	$15.68M N/A	$0.00 N/A
Total Liabilities	€15.53M -10.86% YoY	$17.69M -54.81% YoY	€17.43M -56.01% YoY	$39.15M -10.22% YoY	€39.62M 10.02% YoY	$43.61M N/A	$55.06M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$16.16M 26.35% YoY	$10.33M 456.66% YoY	$12.79M 368.36% YoY	$1.855M -89.74% YoY	$2.731M N/A	$18.08M N/A	$7.360M N/A
Total Liabilities & Shareholders Equity	$36.04M 28.13% YoY	$28.02M -31.67% YoY	$28.13M -33.59% YoY	$41.01M -33.53% YoY	$42.35M N/A	$61.69M N/A	$62.42M N/A