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SunHydrogen Inc. (HYSR)

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  • 0.0285
  • +0.0030+11.76%
15min DelayClose May 1 15:59 ET
155.69MMarket Cap-14.25P/E (TTM)

SunHydrogen Inc. (HYSR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.60%34.24M
-17.80%35.44M
-12.79%37.63M
-12.79%37.63M
-9.34%38.25M
-12.90%39.63M
-9.95%43.12M
-10.17%43.15M
-10.17%43.15M
-18.87%42.19M
-Cash and cash equivalents
-63.65%14.41M
-17.38%33.47M
-11.31%34.63M
-11.31%34.63M
-17.89%32.2M
14.14%39.63M
15.97%40.51M
5.00%39.04M
5.00%39.04M
30.14%39.22M
-Short-term investments
--19.83M
-24.30%1.98M
-26.92%3M
-26.92%3M
103.31%6.05M
--0
-79.83%2.61M
-62.18%4.1M
-62.18%4.1M
-86.39%2.98M
Receivables
--30.09K
--32.02K
--25.22K
--25.22K
----
----
----
--0
--0
--56.92K
-Accounts receivable
----
--1.25K
----
----
----
----
----
----
----
----
-Accrued interest receivable
--30.09K
--30.77K
--25.22K
--25.22K
----
----
----
--0
--0
--56.92K
Prepaid assets
-75.60%40.15K
142.81%70.04K
--72.31K
--72.31K
--116.93K
--164.59K
--28.84K
--0
--0
----
Total current assets
-13.79%34.31M
-17.62%35.55M
-12.57%37.72M
-12.57%37.72M
-9.19%38.37M
-12.53%39.8M
-9.86%43.15M
-10.17%43.15M
-10.17%43.15M
-18.76%42.25M
Non current assets
Net PPE
-10.86%131.36K
-9.97%139.9K
-8.98%148.43K
-8.98%148.43K
55.63%139.68K
49.66%147.36K
44.45%155.39K
39.53%163.07K
39.53%163.07K
-28.87%89.75K
-Gross PPE
2.98%189.09K
2.98%189.09K
2.98%189.09K
2.98%189.09K
-8.35%183.62K
-8.35%183.62K
--183.62K
-8.35%183.62K
-8.35%183.62K
0.00%200.34K
-Accumulated depreciation
-59.22%-57.73K
-74.24%-49.19K
-97.87%-40.66K
-97.87%-40.66K
60.27%-43.94K
64.41%-36.26K
---28.23K
75.38%-20.55K
75.38%-20.55K
-49.12%-110.59K
Goodwill and other intangible assets
-12.10%48.53K
-11.74%50.2K
-11.41%51.87K
-11.41%51.87K
-11.09%53.54K
-10.79%55.21K
-10.51%56.88K
-10.28%58.55K
-10.28%58.55K
-10.14%60.22K
-Other intangible assets
-12.10%48.53K
-11.74%50.2K
-11.41%51.87K
-11.41%51.87K
-11.09%53.54K
-10.79%55.21K
-10.51%56.88K
-10.28%58.55K
-10.28%58.55K
-10.14%60.22K
Long-term notes receivables
----
----
----
----
----
----
----
--0
--0
0.00%3M
Total non current assets
-11.20%179.89K
-10.44%190.1K
-9.62%200.3K
-9.62%200.3K
-93.87%193.22K
-93.59%202.57K
-93.31%212.27K
-93.04%221.62K
-93.04%221.62K
-1.35%3.15M
Total assets
-13.77%34.49M
-17.58%35.74M
-12.55%37.92M
-12.55%37.92M
-15.06%38.56M
-17.80%40M
-15.05%43.36M
-15.32%43.37M
-15.32%43.37M
-17.76%45.4M
Liabilities
Current liabilities
Payables
86.97%676.43K
35.48%668.15K
-7.94%527.62K
-7.94%527.62K
-28.89%272.15K
-22.91%361.79K
123.99%493.16K
146.09%573.13K
146.09%573.13K
61.86%382.75K
-accounts payable
86.97%676.43K
35.48%668.15K
-7.94%527.62K
-7.94%527.62K
-28.89%272.15K
-22.91%361.79K
123.99%493.16K
146.09%573.13K
146.09%573.13K
61.86%382.75K
Current accrued expenses
-60.21%64.27K
16.76%98.69K
4.81%147.32K
4.81%147.32K
137.46%134.01K
170.58%161.5K
9,962.38%84.52K
22,281.85%140.56K
22,281.85%140.56K
-67.39%56.44K
Current debt and capital lease obligation
----
----
----
----
----
----
-91.48%9.21K
-57.06%45.83K
-57.06%45.83K
-91.79%55.74K
-Current debt
----
----
----
----
----
----
-91.48%9.21K
-57.06%45.83K
-57.06%45.83K
-91.79%55.74K
Current liabilities
41.55%740.7K
30.66%766.84K
-11.14%674.94K
-11.14%674.94K
-17.93%406.16K
-14.34%523.29K
78.32%586.89K
123.22%759.51K
123.22%759.51K
-97.53%494.92K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-93.46%9.21K
-Long term debt
----
----
----
----
----
----
----
----
----
-93.46%9.21K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-93.46%9.21K
Total liabilities
41.55%740.7K
30.66%766.84K
-11.14%674.94K
-11.14%674.94K
-19.43%406.16K
-15.61%523.29K
73.47%586.89K
101.47%759.51K
101.47%759.51K
-97.50%504.12K
Shareholders'equity
Share capital
-2.42%5.95M
-2.23%5.95M
2.20%6.1M
2.20%6.1M
2.18%6.1M
2.08%6.1M
2.43%6.09M
0.95%5.97M
0.95%5.97M
21.91%5.97M
-common stock
0.02%5.44M
4.47%5.44M
6.90%5.44M
6.90%5.44M
6.88%5.44M
6.76%5.44M
2.86%5.21M
5.52%5.09M
5.52%5.09M
9.90%5.09M
-Preferred stock
-22.34%516.5K
-41.65%516.5K
-24.86%665.1K
-24.86%665.1K
-24.86%665.1K
-24.86%665.1K
0.00%885.1K
-19.18%885.1K
-19.18%885.1K
227.81%885.1K
Retained earnings
-5.92%-103.14M
-8.24%-101.64M
-8.96%-100.08M
-8.96%-100.08M
-10.77%-99.11M
-13.95%-97.37M
-13.93%-93.9M
-12.05%-91.85M
-12.05%-91.85M
-15.44%-89.47M
Paid-in capital
0.14%130.93M
0.05%130.65M
2.13%131.22M
2.13%131.22M
2.16%131.16M
2.54%130.74M
2.68%130.58M
1.26%128.49M
1.26%128.49M
19.30%128.39M
Total stockholders'equity
-14.51%33.75M
-18.25%34.97M
-12.58%37.25M
-12.58%37.25M
-15.01%38.15M
-17.83%39.48M
-15.64%42.77M
-16.18%42.61M
-16.18%42.61M
28.21%44.89M
Total equity
-14.51%33.75M
-18.25%34.97M
-12.58%37.25M
-12.58%37.25M
-15.01%38.15M
-17.83%39.48M
-15.64%42.77M
-16.18%42.61M
-16.18%42.61M
28.21%44.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.60%34.24M-17.80%35.44M-12.79%37.63M-12.79%37.63M-9.34%38.25M-12.90%39.63M-9.95%43.12M-10.17%43.15M-10.17%43.15M-18.87%42.19M
-Cash and cash equivalents -63.65%14.41M-17.38%33.47M-11.31%34.63M-11.31%34.63M-17.89%32.2M14.14%39.63M15.97%40.51M5.00%39.04M5.00%39.04M30.14%39.22M
-Short-term investments --19.83M-24.30%1.98M-26.92%3M-26.92%3M103.31%6.05M--0-79.83%2.61M-62.18%4.1M-62.18%4.1M-86.39%2.98M
Receivables --30.09K--32.02K--25.22K--25.22K--------------0--0--56.92K
-Accounts receivable ------1.25K--------------------------------
-Accrued interest receivable --30.09K--30.77K--25.22K--25.22K--------------0--0--56.92K
Prepaid assets -75.60%40.15K142.81%70.04K--72.31K--72.31K--116.93K--164.59K--28.84K--0--0----
Total current assets -13.79%34.31M-17.62%35.55M-12.57%37.72M-12.57%37.72M-9.19%38.37M-12.53%39.8M-9.86%43.15M-10.17%43.15M-10.17%43.15M-18.76%42.25M
Non current assets
Net PPE -10.86%131.36K-9.97%139.9K-8.98%148.43K-8.98%148.43K55.63%139.68K49.66%147.36K44.45%155.39K39.53%163.07K39.53%163.07K-28.87%89.75K
-Gross PPE 2.98%189.09K2.98%189.09K2.98%189.09K2.98%189.09K-8.35%183.62K-8.35%183.62K--183.62K-8.35%183.62K-8.35%183.62K0.00%200.34K
-Accumulated depreciation -59.22%-57.73K-74.24%-49.19K-97.87%-40.66K-97.87%-40.66K60.27%-43.94K64.41%-36.26K---28.23K75.38%-20.55K75.38%-20.55K-49.12%-110.59K
Goodwill and other intangible assets -12.10%48.53K-11.74%50.2K-11.41%51.87K-11.41%51.87K-11.09%53.54K-10.79%55.21K-10.51%56.88K-10.28%58.55K-10.28%58.55K-10.14%60.22K
-Other intangible assets -12.10%48.53K-11.74%50.2K-11.41%51.87K-11.41%51.87K-11.09%53.54K-10.79%55.21K-10.51%56.88K-10.28%58.55K-10.28%58.55K-10.14%60.22K
Long-term notes receivables ------------------------------0--00.00%3M
Total non current assets -11.20%179.89K-10.44%190.1K-9.62%200.3K-9.62%200.3K-93.87%193.22K-93.59%202.57K-93.31%212.27K-93.04%221.62K-93.04%221.62K-1.35%3.15M
Total assets -13.77%34.49M-17.58%35.74M-12.55%37.92M-12.55%37.92M-15.06%38.56M-17.80%40M-15.05%43.36M-15.32%43.37M-15.32%43.37M-17.76%45.4M
Liabilities
Current liabilities
Payables 86.97%676.43K35.48%668.15K-7.94%527.62K-7.94%527.62K-28.89%272.15K-22.91%361.79K123.99%493.16K146.09%573.13K146.09%573.13K61.86%382.75K
-accounts payable 86.97%676.43K35.48%668.15K-7.94%527.62K-7.94%527.62K-28.89%272.15K-22.91%361.79K123.99%493.16K146.09%573.13K146.09%573.13K61.86%382.75K
Current accrued expenses -60.21%64.27K16.76%98.69K4.81%147.32K4.81%147.32K137.46%134.01K170.58%161.5K9,962.38%84.52K22,281.85%140.56K22,281.85%140.56K-67.39%56.44K
Current debt and capital lease obligation -------------------------91.48%9.21K-57.06%45.83K-57.06%45.83K-91.79%55.74K
-Current debt -------------------------91.48%9.21K-57.06%45.83K-57.06%45.83K-91.79%55.74K
Current liabilities 41.55%740.7K30.66%766.84K-11.14%674.94K-11.14%674.94K-17.93%406.16K-14.34%523.29K78.32%586.89K123.22%759.51K123.22%759.51K-97.53%494.92K
Non current liabilities
Long term debt and capital lease obligation -------------------------------------93.46%9.21K
-Long term debt -------------------------------------93.46%9.21K
Total non current liabilities --0--0--0--0--0--0--0--0--0-93.46%9.21K
Total liabilities 41.55%740.7K30.66%766.84K-11.14%674.94K-11.14%674.94K-19.43%406.16K-15.61%523.29K73.47%586.89K101.47%759.51K101.47%759.51K-97.50%504.12K
Shareholders'equity
Share capital -2.42%5.95M-2.23%5.95M2.20%6.1M2.20%6.1M2.18%6.1M2.08%6.1M2.43%6.09M0.95%5.97M0.95%5.97M21.91%5.97M
-common stock 0.02%5.44M4.47%5.44M6.90%5.44M6.90%5.44M6.88%5.44M6.76%5.44M2.86%5.21M5.52%5.09M5.52%5.09M9.90%5.09M
-Preferred stock -22.34%516.5K-41.65%516.5K-24.86%665.1K-24.86%665.1K-24.86%665.1K-24.86%665.1K0.00%885.1K-19.18%885.1K-19.18%885.1K227.81%885.1K
Retained earnings -5.92%-103.14M-8.24%-101.64M-8.96%-100.08M-8.96%-100.08M-10.77%-99.11M-13.95%-97.37M-13.93%-93.9M-12.05%-91.85M-12.05%-91.85M-15.44%-89.47M
Paid-in capital 0.14%130.93M0.05%130.65M2.13%131.22M2.13%131.22M2.16%131.16M2.54%130.74M2.68%130.58M1.26%128.49M1.26%128.49M19.30%128.39M
Total stockholders'equity -14.51%33.75M-18.25%34.97M-12.58%37.25M-12.58%37.25M-15.01%38.15M-17.83%39.48M-15.64%42.77M-16.18%42.61M-16.18%42.61M28.21%44.89M
Total equity -14.51%33.75M-18.25%34.97M-12.58%37.25M-12.58%37.25M-15.01%38.15M-17.83%39.48M-15.64%42.77M-16.18%42.61M-16.18%42.61M28.21%44.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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