SUNHYDROGEN, INC. financial data

Symbol
HYSR on OTC
Location
Coralville, IA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.8% % 28%
Return On Assets -16% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,462,828,078 shares 0.47%
Common Stock, Shares, Outstanding 5,438,414,015 shares 0.02%
Entity Public Float $122,800,000 USD 89%
Common Stock, Value, Issued $5,438,414 USD 0.02%
Weighted Average Number of Shares Outstanding, Basic 5,438,414,015 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 5,438,414,015 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,250 USD
Research and Development Expense $4,373,332 USD 68%
Selling and Marketing Expense $32,625 USD 6854%
General and Administrative Expense $2,669,242 USD 12%
Operating Income (Loss) $7,113,629 USD -41%
Nonoperating Income (Expense) $170,213 USD
Net Income (Loss) Attributable to Parent $5,766,633 USD 52%
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 $14,406,780 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 $34,310,288 USD -14%
Property, Plant and Equipment, Net $131,363 USD -11%
Assets $34,490,181 USD -14%
Accrued Liabilities, Current $64,265 USD -60%
Liabilities, Current $759,514 USD 123%
Liabilities $740,695 USD 42%
Retained Earnings (Accumulated Deficit) $103,136,776 USD -5.9%
Stockholders' Equity Attributable to Parent $33,232,986 USD -14%
Liabilities and Equity $34,490,181 USD -14%

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 0.02%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14,406,780 USD -64%
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 $130,931,348 USD 0.14%
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 0.001 USD/shares 0%