Sunhydrogen, Inc. financial data

Symbol
HYSR on OTC
Location
Bioventures Center, 2500 Crosspark Road, Coralville, IA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Sep 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.42 % +16.4%
Return On Assets -20.6 % +1.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.44B shares +4.47%
Common Stock, Shares, Outstanding 5.44B shares +6.88%
Entity Public Float 123M USD +88.9%
Common Stock, Value, Issued 5.44M USD +6.9%
Weighted Average Number of Shares Outstanding, Basic 5.32B shares +5.79%
Weighted Average Number of Shares Outstanding, Diluted 5.32B shares +5.79%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 3.44M USD +33.9%
Selling and Marketing Expense 1.31K USD
General and Administrative Expense 2.34M USD -0.03%
Operating Income (Loss) -5.82M USD -16.3%
Nonoperating Income (Expense) -4.88M USD -148%
Net Income (Loss) Attributable to Parent -8.23M USD +16.7%
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 34.6M USD
Marketable Securities, Current 3.19M USD -86.9%
Cash, Cash Equivalents, and Short-term Investments 2.98M USD
Assets, Current 37.7M USD
Property, Plant and Equipment, Net 148K USD -8.98%
Other Assets, Noncurrent 3M USD
Assets 37.9M USD -12.6%
Accounts Payable, Current 469K USD +88.6%
Accrued Liabilities, Current 147K USD +4.81%
Liabilities, Current 760K USD +123%
Liabilities 675K USD -11.1%
Retained Earnings (Accumulated Deficit) -100M USD -8.96%
Stockholders' Equity Attributable to Parent 36.6M USD -12.3%
Liabilities and Equity 37.9M USD -12.6%

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 +6.88%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.6M USD -11.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 543 USD -67.9%
Deferred Tax Assets, Valuation Allowance 6.43M USD +1.58%
Depreciation 7.68K USD -17.4%
Property, Plant and Equipment, Gross 189K USD +2.98%
Deferred Tax Assets, Operating Loss Carryforwards 6.43M USD +21%
Preferred Stock, Shares Issued 11K shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 131M USD +2.13%
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%