Sunhydrogen, Inc. financial data

Symbol
HYSR on OTC
Industry
Semiconductors & Related Devices
Location
Bioventures Center, 2500 Crosspark Road, Coralville, IA
State of incorporation
NV
Fiscal year end
June 30
Former names
Hypersolar, Inc. (to 6/4/2020)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.41 % -95%
Return On Assets -25.4 % -1065%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.21B shares +2.86%
Common Stock, Shares, Outstanding 5.21B shares +2.86%
Entity Public Float 65M USD -41.6%
Common Stock, Value, Issued 5.21M USD +2.86%
Weighted Average Number of Shares Outstanding, Basic 5.1B shares +4.96%
Weighted Average Number of Shares Outstanding, Diluted 5.1B shares +4.96%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.74M USD -23.4%
Selling and Marketing Expense 324 USD -99.3%
General and Administrative Expense 2.25M USD -62%
Operating Income (Loss) -5.04M USD +47.7%
Nonoperating Income (Expense) -4.88M USD -148%
Net Income (Loss) Attributable to Parent -11.5M USD -906%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.7M USD +75.2%
Marketable Securities, Current 3.19M USD -86.9%
Cash, Cash Equivalents, and Short-term Investments 2.98M USD
Other Long-term Investments 3.2M USD
Property, Plant and Equipment, Net 155K USD +44.5%
Other Assets, Noncurrent 3M USD
Assets 43.4M USD -15%
Accounts Payable, Current 469K USD +88.6%
Accrued Liabilities, Current 84.5K USD +9962%
Liabilities, Current 760K USD +123%
Liabilities 587K USD +73.5%
Retained Earnings (Accumulated Deficit) -93.9M USD -13.9%
Stockholders' Equity Attributable to Parent 41.9M USD -15.9%
Liabilities and Equity 43.4M USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -704K USD -48.3%
Net Cash Provided by (Used in) Financing Activities 2.17M USD +894%
Net Cash Provided by (Used in) Investing Activities -2.01M USD -10.4%
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 5.21B shares +2.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.5M USD +16%
Interest Paid, Excluding Capitalized Interest, Operating Activities 543 USD -67.9%
Deferred Tax Assets, Valuation Allowance 4.3M USD -2.35%
Depreciation 7.68K USD -17.4%
Payments to Acquire Property, Plant, and Equipment 33.8K USD
Property, Plant and Equipment, Gross 184K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.31M USD +2.92%
Preferred Stock, Shares Issued 11K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 131M USD +2.68%
Preferred Stock, Shares Outstanding 5M shares
Amortization of Intangible Assets 1.67K USD -1.71%
Depreciation, Depletion and Amortization 11K USD +6.63%
Share-based Payment Arrangement, Expense 62.5K USD
Interest Expense 12.8K USD -93.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%