SunHydrogen, Inc. HYSR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 32.06M | 32.88M | 34.24M | 35.44M | 37.63M |
| Total Receivables | 442.70K | 405.20K | 30.10K | 32.00K | 25.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.10K | 494.90K | 40.20K | 70.00K | 72.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.68M | 33.78M | 34.31M | 35.55M | 37.72M |
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| Total Current Assets | 32.68M | 33.78M | 34.31M | 35.55M | 37.72M |
| Net Property, Plant & Equipment | 218.50K | 122.80K | 131.40K | 139.90K | 148.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.20K | 46.90K | 48.50K | 50.20K | 51.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30K | -- | -- | -- | -- |
| Total Assets | 32.95M | 33.95M | 34.49M | 35.74M | 37.92M |
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| Total Accounts Payable | 518.20K | 653.80K | 676.40K | 668.10K | 527.60K |
| Total Accrued Expenses | 286.30K | 70.80K | 64.30K | 98.70K | 147.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.20K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 862.70K | 724.60K | 740.70K | 766.80K | 674.90K |
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| Total Current Liabilities | 862.70K | 724.60K | 740.70K | 766.80K | 674.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.80K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 906.50K | 724.60K | 740.70K | 766.80K | 674.90K |
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| Common Stock & APIC | 138.39M | 137.62M | 136.37M | 136.09M | 136.66M |
| Retained Earnings | -106.61M | -104.67M | -103.14M | -101.64M | -100.08M |
| Treasury Stock & Other | -12.00K | -2.80K | -- | -- | -- |
| Total Common Equity | 31.76M | 32.95M | 33.23M | 34.45M | 36.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 276.50K | 276.50K | 516.50K | 516.50K | 665.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 276.50K | 276.50K | 516.50K | 516.50K | 665.10K |
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| Total Common Equity | 31.76M | 32.95M | 33.23M | 34.45M | 36.58M |
| Total Preferred Equity | 276.50K | 276.50K | 516.50K | 516.50K | 665.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.04M | 33.22M | 33.75M | 34.97M | 37.25M |
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