SUNHYDROGEN, INC. financial data

Symbol
HYSR on OTC
Location
Coralville, IA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.6% % 14%
Return On Assets -20% % 20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,438,414,015 shares 4.5%
Common Stock, Shares, Outstanding 5,438,414,015 shares 4.5%
Entity Public Float $122,800,000 USD 89%
Common Stock, Value, Issued $5,438,414 USD 4.5%
Weighted Average Number of Shares Outstanding, Basic 5,438,414,015 shares 6.6%
Weighted Average Number of Shares Outstanding, Diluted 5,438,414,015 shares 6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,250 USD
Research and Development Expense $4,031,010 USD 47%
Selling and Marketing Expense $10,485 USD 2831%
General and Administrative Expense $2,623,496 USD 17%
Operating Income (Loss) $6,702,910 USD -33%
Nonoperating Income (Expense) $363,367 USD
Net Income (Loss) Attributable to Parent $7,739,247 USD 33%
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 $33,465,159 USD
Cash, Cash Equivalents, and Short-term Investments $2,976,192 USD
Accounts Receivable, after Allowance for Credit Loss, Current $1,250 USD
Assets, Current $35,545,313 USD
Property, Plant and Equipment, Net $139,896 USD -10%
Assets $35,735,409 USD -18%
Accrued Liabilities, Current $98,694 USD 17%
Liabilities, Current $759,514 USD 123%
Liabilities $766,842 USD 31%
Retained Earnings (Accumulated Deficit) $101,638,328 USD -8.2%
Stockholders' Equity Attributable to Parent $34,452,067 USD -18%
Liabilities and Equity $35,735,409 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,186,098 USD -68%
Net Cash Provided by (Used in) Financing Activities $1,000,000 USD -146%
Net Cash Provided by (Used in) Investing Activities $1,022,632 USD
Common Stock, Shares Authorized 10,000,000,000 shares 0%
Common Stock, Shares, Issued 5,438,414,015 shares 4.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,465,159 USD -17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $543 USD -68%
Deferred Tax Assets, Valuation Allowance $6,430,345 USD 1.6%
Depreciation $8,534 USD 11%
Property, Plant and Equipment, Gross $189,090 USD 3%
Deferred Tax Assets, Operating Loss Carryforwards $6,430,334 USD 21%
Preferred Stock, Shares Issued 10,951 shares 0%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $130,651,981 USD 0.05%
Amortization of Intangible Assets $1,669 USD -0.06%
Share-based Payment Arrangement, Expense $279,367 USD 2699%
Interest Expense $12,797 USD -93%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%