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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.48% | -8.09% | -0.06% | 2.26% | -7.27% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.98% | 471.53% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.59% | -7.77% | 0.00% | 2.12% | -7.14% |
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| Total Current Assets | -3.59% | -7.77% | 0.00% | 2.12% | -7.14% |
| Net Property, Plant & Equipment | -5.22% | -5.15% | -4.72% | 81.63% | -8.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.08% | -2.99% | -2.74% | -2.82% | -2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.60% | -7.75% | -0.02% | -4.47% | -6.70% |
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| Total Accounts Payable | -24.77% | -26.64% | -13.94% | 49.75% | -18.45% |
| Total Accrued Expenses | -17.03% | 91.12% | -39.90% | 149.29% | -5.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -79.91% | -17.77% | -31.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -22.38% | -10.84% | -22.73% | 53.47% | -18.99% |
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| Total Current Liabilities | -22.38% | -10.84% | -22.73% | 53.47% | -18.99% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.38% | -10.84% | -22.73% | 50.66% | -18.71% |
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| Common Stock & APIC | 0.31% | 0.29% | 1.66% | 0.07% | 0.66% |
| Retained Earnings | -1.78% | -3.70% | -2.23% | -2.66% | -4.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.40% | -7.35% | 0.40% | -5.20% | -6.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -24.86% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -24.86% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.40% | -7.35% | 0.40% | -5.20% | -6.67% |
| Total Preferred Equity | 0.00% | -24.86% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.35% | -7.71% | 0.39% | -5.09% | -6.55% |
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