Sunhydrogen, Inc. financial data

Symbol
HYSR on OTC
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 - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.43 % -87.9%
Return On Assets -27.7 % -130%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.44B shares +6.02%
Common Stock, Shares, Outstanding 5.44B shares +6.77%
Entity Public Float 65M USD -41.6%
Common Stock, Value, Issued 5.44M USD +6.77%
Weighted Average Number of Shares Outstanding, Basic 5.3B shares +4.62%
Weighted Average Number of Shares Outstanding, Diluted 5.3B shares +4.62%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.61M USD +2.05%
Selling and Marketing Expense 323 USD
General and Administrative Expense 2.37M USD -24.4%
Operating Income (Loss) -5.03M USD +13.7%
Nonoperating Income (Expense) -4.88M USD -148%
Net Income (Loss) Attributable to Parent -11.9M USD -92.2%
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
Property, Plant and Equipment, Net 147K USD +49.7%
Other Assets, Noncurrent 3M USD
Assets 40M USD -17.8%
Accounts Payable, Current 469K USD +88.6%
Accrued Liabilities, Current 161K USD +171%
Liabilities, Current 760K USD +123%
Liabilities 523K USD -15.6%
Retained Earnings (Accumulated Deficit) -97.4M USD -14%
Stockholders' Equity Attributable to Parent 38.8M USD -17.7%
Liabilities and Equity 40M USD -17.8%

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 5.44B shares +6.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.6M USD +14.1%
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%
Property, Plant and Equipment, Gross 184K USD -8.35%
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 +2.54%
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%