SunHydrogen, Inc.
HYSR
$0.03
$0.002.61%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 35.44M | 38.25M | 39.63M | 39.63M | 43.12M |
| Total Receivables | 32.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 70.00K | 116.90K | 164.60K | 164.60K | 28.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.55M | 38.37M | 39.80M | 39.80M | 43.15M |
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| Total Current Assets | 35.55M | 38.37M | 39.80M | 39.80M | 43.15M |
| Net Property, Plant & Equipment | 139.90K | 139.70K | 147.40K | 147.40K | 155.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 50.20K | 53.50K | 55.20K | 55.20K | 56.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.74M | 38.56M | 40.00M | 40.00M | 43.36M |
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| Total Accounts Payable | 668.10K | 272.20K | 361.80K | 361.80K | 493.20K |
| Total Accrued Expenses | 98.70K | 134.00K | 161.50K | 161.50K | 84.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 9.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 766.80K | 406.20K | 523.30K | 523.30K | 586.90K |
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| Total Current Liabilities | 766.80K | 406.20K | 523.30K | 523.30K | 586.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 766.80K | 406.20K | 523.30K | 523.30K | 586.90K |
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| Common Stock & APIC | 136.09M | 136.60M | 136.18M | 136.18M | 135.79M |
| Retained Earnings | -101.64M | -99.11M | -97.37M | -97.37M | -93.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 34.45M | 37.49M | 38.81M | 38.81M | 41.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 516.50K | 665.10K | 665.10K | 665.10K | 885.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 516.50K | 665.10K | 665.10K | 665.10K | 885.10K |
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| Total Common Equity | 34.45M | 37.49M | 38.81M | 38.81M | 41.89M |
| Total Preferred Equity | 516.50K | 665.10K | 665.10K | 665.10K | 885.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.97M | 38.15M | 39.48M | 39.48M | 42.77M |
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