SunHydrogen, Inc.
HYSR
$0.0228
$0.00010.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 38.25M | 39.63M | 43.12M | 43.15M | 42.19M |
| Total Receivables | -- | -- | -- | -- | 56.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 116.90K | 164.60K | 28.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.37M | 39.80M | 43.15M | 43.15M | 42.25M |
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| Total Current Assets | 38.37M | 39.80M | 43.15M | 43.15M | 42.25M |
| Net Property, Plant & Equipment | 139.70K | 147.40K | 155.40K | 163.10K | 89.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.50K | 55.20K | 56.90K | 58.50K | 60.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.56M | 40.00M | 43.36M | 43.37M | 45.40M |
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| Total Accounts Payable | 272.20K | 361.80K | 493.20K | 573.10K | 382.70K |
| Total Accrued Expenses | 134.00K | 161.50K | 84.50K | 140.60K | 56.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 9.20K | 45.80K | 55.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 406.20K | 523.30K | 586.90K | 759.50K | 494.90K |
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| Total Current Liabilities | 406.20K | 523.30K | 586.90K | 759.50K | 494.90K |
| Long-Term Debt | -- | -- | -- | -- | 9.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 406.20K | 523.30K | 586.90K | 759.50K | 504.10K |
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| Common Stock & APIC | 136.60M | 136.18M | 135.79M | 133.58M | 133.48M |
| Retained Earnings | -99.11M | -97.37M | -93.90M | -91.85M | -89.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.49M | 38.81M | 41.89M | 41.72M | 44.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 665.10K | 665.10K | 885.10K | 885.10K | 885.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 665.10K | 665.10K | 885.10K | 885.10K | 885.10K |
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| Total Common Equity | 37.49M | 38.81M | 41.89M | 41.72M | 44.01M |
| Total Preferred Equity | 665.10K | 665.10K | 885.10K | 885.10K | 885.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.15M | 39.48M | 42.77M | 42.61M | 44.89M |
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