SunHydrogen, Inc. HYSR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.49% | -3.98% | -3.39% | -5.80% | -1.63% |
| Total Receivables | 9.25% | 1,246.18% | -5.94% | 26.98% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.81% | 1,131.09% | -42.57% | -3.18% | -38.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.25% | -1.55% | -3.47% | -5.77% | -1.68% |
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| Total Current Assets | -3.25% | -1.55% | -3.47% | -5.77% | -1.68% |
| Net Property, Plant & Equipment | 77.93% | -6.54% | -6.08% | -5.73% | 6.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.62% | -3.30% | -3.39% | -3.28% | -2.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.95% | -1.57% | -3.48% | -5.77% | -1.65% |
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| Total Accounts Payable | -20.74% | -3.34% | 1.24% | 26.63% | 93.83% |
| Total Accrued Expenses | 304.38% | 10.11% | -34.85% | -32.99% | 9.93% |
| 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 | 19.06% | -2.17% | -3.40% | 13.62% | 66.15% |
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| Total Current Liabilities | 19.06% | -2.17% | -3.40% | 13.62% | 66.15% |
| 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 | 25.10% | -2.17% | -3.40% | 13.62% | 66.15% |
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| Common Stock & APIC | 0.56% | 0.92% | 0.21% | -0.42% | 0.05% |
| Retained Earnings | -1.85% | -1.49% | -1.47% | -1.56% | -0.98% |
| Treasury Stock & Other | -328.57% | -- | -- | -- | -- |
| Total Common Equity | -3.59% | -0.86% | -3.54% | -5.83% | -2.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -46.47% | 0.00% | -22.34% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -46.47% | 0.00% | -22.34% | 0.00% |
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| Total Common Equity | -3.59% | -0.86% | -3.54% | -5.83% | -2.42% |
| Total Preferred Equity | 0.00% | -46.47% | 0.00% | -22.34% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.56% | -1.56% | -3.49% | -6.12% | -2.37% |
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