SunHydrogen, Inc.
HYSR
$0.02
$0.00-0.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.98% | -3.39% | -5.80% | -1.63% | -3.48% |
| Total Receivables | 1,246.18% | -5.94% | 26.98% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,131.09% | -42.57% | -3.18% | -38.15% | -28.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.55% | -3.47% | -5.77% | -1.68% | -3.59% |
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| Total Current Assets | -1.55% | -3.47% | -5.77% | -1.68% | -3.59% |
| Net Property, Plant & Equipment | -6.54% | -6.08% | -5.73% | 6.23% | -5.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.30% | -3.39% | -3.28% | -2.99% | -3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.57% | -3.48% | -5.77% | -1.65% | -3.60% |
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| Total Accounts Payable | -3.34% | 1.24% | 26.63% | 93.83% | -24.77% |
| Total Accrued Expenses | 10.11% | -34.85% | -32.99% | 9.93% | -17.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.17% | -3.40% | 13.62% | 66.15% | -22.38% |
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| Total Current Liabilities | -2.17% | -3.40% | 13.62% | 66.15% | -22.38% |
| 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 | -2.17% | -3.40% | 13.62% | 66.15% | -22.38% |
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| Common Stock & APIC | 0.92% | 0.21% | -0.42% | 0.05% | 0.31% |
| Retained Earnings | -1.49% | -1.47% | -1.56% | -0.98% | -1.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.86% | -3.54% | -5.83% | -2.42% | -3.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -46.47% | 0.00% | -22.34% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -46.47% | 0.00% | -22.34% | 0.00% | 0.00% |
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| Total Common Equity | -0.86% | -3.54% | -5.83% | -2.42% | -3.40% |
| Total Preferred Equity | -46.47% | 0.00% | -22.34% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56% | -3.49% | -6.12% | -2.37% | -3.35% |
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