SunHydrogen Inc (HYSR)

Name: SunHydrogen Inc Financial Statements
Creator: Quarter Results

Energy | Solar

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$0.0

Net Income

-$1.5M

Operating Margin

N/A

Free Cash Flow

-$3.6M

Debt / Assets

1.8%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for SunHydrogen Inc (HYSR).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	0	1,250	0	0
Cost of Revenue	10,203	10,203	0	0
Gross Profit	-10,203	-8,953	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	689,818	715,473	993,540	621,932
Operating Expenses	1,658,458	1,914,192	2,137,689	1,257,942
Operating Income	-1,668,661	-1,923,145	2,294,369	-1,257,942
Interest Expense	0	0	-1,252	83
Income Before Tax	-1,498,448	-1,559,778	-1,737,939	-3,471,062
Income Tax Expense	0	0	0	0
Net Income	-1,498,448	-1,559,778	-1,737,939	-3,471,062
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for SunHydrogen Inc (HYSR).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	0	0	0	0	0
Cost of Revenue	38,320	41,955	43,568	42,894	0
Gross Profit	-38,320	-41,955	-43,568	-42,894	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,337,576	2,391,000	5,783,000	2,639,874	3,787,321
Operating Expenses	5,816,192	5,001,000	9,267,000	4,475,225	5,806,480
Operating Income	-5,816,192	-5,001,000	-9,267,000	-4,475,225	-5,806,480
Interest Expense	626	4,558	72,317	538,708	560,367
Income Before Tax	-8,226,307	-9,881,000	974,979	90,030,933	-81,498,123
Income Tax Expense	0	0	-975,000	-95,052,791	0
Net Income	-8,226,307	-9,881,000	974,979	185,083,724	-81,498,123
Per Share
EPS	0.00	0.00	0.00	0.05	-0.03
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for SunHydrogen Inc (HYSR).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	34,628,625	39,044,795	37,185,989	27,681,485
Short Term Investments	2,997,460	4,101,402	10,843,641	24,323,240
Net Receivables	25,223	0	0	14,868
Inventory	0	0	0	-14,868
Total Current Assets	37,723,621	43,146,197	48,029,630	52,022,119
Property Plant Equipment	148,430	163,070	116,875	119,596
Goodwill and Intangibles	51,869	58,549	65,256	72,290
Total Assets	37,923,920	43,367,816	51,211,761	52,214,005
Liabilities
Account Payables	527,619	573,127	232,893	57,390
Short Term Debt	0	45,829	106,728	677,500
Total Current Liabilities	674,942	759,514	340,249	27,156,542
Long Term Debt	0	0	36,731	150,000
Total Liabilities	674,942	759,514	1,472,080	27,576,542
Shareholders Equity
Retained Earnings	-100,078,550	-91,852,243	-81,971,040	-82,946,019
Total Shareholders Equity	37,248,978	42,608,302	49,739,681	24,637,463

Balance sheet annual history for SunHydrogen Inc (HYSR).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	34,628,625	39,044,795	37,185,989	27,681,485	56,006,555
Short Term Investments	2,997,460	4,101,402	10,843,641	24,323,240	0
Net Receivables	25,223	0	0	14,868	0
Inventory	0	0	0	-14,868	0
Total Current Assets	37,723,621	43,146,197	48,029,630	52,022,119	56,006,555
Property Plant Equipment	148,430	163,070	116,875	119,596	155,457
Goodwill and Intangibles	51,869	58,549	65,256	72,290	79,323
Total Assets	37,923,920	43,367,816	51,211,761	52,214,005	56,241,335
Liabilities
Account Payables	527,619	573,127	232,893	57,390	223,520
Short Term Debt	0	45,829	106,728	677,500	125,598
Total Current Liabilities	674,942	759,514	340,249	27,156,542	136,105,658
Long Term Debt	0	0	36,731	150,000	703,000
Total Liabilities	674,942	759,514	1,472,080	27,576,542	136,808,658
Shareholders Equity
Retained Earnings	-100,078,550	-91,852,243	-81,971,040	-82,946,019	-172,976,952
Total Shareholders Equity	37,248,978	42,608,302	49,739,681	24,637,463	-80,567,323

Cash flow quarterly history for SunHydrogen Inc (HYSR).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-8,226,307	-9,881,203	974,979	90,030,933
Depreciation & Amortization	38,320	41,955	43,568	42,894
Stock Based Compensation	665,058	1,307,984	3,625,072	960,700
Change in Working Capital	-136,279	480,163	256,740	-99,330
Operating Cash Flow	-3,647,278	-1,842,726	-4,262,085	-3,435,038
Investing Activities
Capital Expenditure	0	-26,276	-33,814	0
Investments	0	-26,276	-33,814	0
Investing Cash Flow	-2,924,988	2,920,237	11,101,386	-24,400,032
Financing Activities
Debt Repayment	-45,829	-97,630	-68,291	0
Common Stock Issued/Repurchased	2,201,925	878,925	2,733,494	1,920,000
Dividends Paid	0	0	0	0
Financing Cash Flow	2,156,096	781,295	2,665,203	-490,000
Summary
Free Cash Flow	-3,647,278	-1,869,002	-4,295,899	-3,435,038
Net Change in Cash	-4,416,170	1,858,806	9,504,504	-28,325,070

Cash flow annual history for SunHydrogen Inc (HYSR).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-8,226,307	-9,881,203	974,979	90,030,933	-81,498,123
Depreciation & Amortization	38,320	41,955	43,568	42,894	21,973
Stock Based Compensation	665,058	1,307,984	3,625,072	960,700	259,954
Change in Working Capital	-136,279	480,163	256,740	-99,330	164,101
Operating Cash Flow	-3,647,278	-1,842,726	-4,262,085	-3,435,038	-5,379,489
Investing Activities
Capital Expenditure	0	-26,276	-33,814	0	-213,866
Investments	0	-26,276	-33,814	0	0
Investing Cash Flow	-2,924,988	2,920,237	11,101,386	-24,400,032	-167,866
Financing Activities
Debt Repayment	-45,829	-97,630	-68,291	0	-64,450
Common Stock Issued/Repurchased	2,201,925	878,925	2,733,494	1,920,000	62,223,350
Dividends Paid	0	0	0	0	0
Financing Cash Flow	2,156,096	781,295	2,665,203	-490,000	61,358,900
Summary
Free Cash Flow	-3,647,278	-1,869,002	-4,295,899	-3,435,038	-5,593,355
Net Change in Cash	-4,416,170	1,858,806	9,504,504	-28,325,070	55,811,545