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 | -14.79% | -14.05% | -13.61% | -17.80% | -12.79% |
| Total Receivables | 1,656.75% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.72% | 323.35% | -75.58% | 143.06% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.36% | -11.96% | -13.79% | -17.62% | -12.57% |
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| Total Current Assets | -13.36% | -11.96% | -13.79% | -17.62% | -12.57% |
| Net Property, Plant & Equipment | 47.24% | -12.10% | -10.85% | -9.97% | -9.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.91% | -12.34% | -12.14% | -11.78% | -11.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.12% | -11.96% | -13.77% | -17.58% | -12.55% |
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| Total Accounts Payable | -1.78% | 140.19% | 86.95% | 35.46% | -7.94% |
| Total Accrued Expenses | 94.37% | -47.16% | -60.19% | 16.80% | 4.77% |
| 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 | 27.83% | 78.39% | 41.54% | 30.65% | -11.14% |
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| Total Current Liabilities | 27.83% | 78.39% | 41.54% | 30.65% | -11.14% |
| 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 | 34.32% | 78.39% | 41.54% | 30.65% | -11.14% |
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| Common Stock & APIC | 1.26% | 0.75% | 0.14% | 0.22% | 2.31% |
| Retained Earnings | -6.53% | -5.61% | -5.92% | -8.24% | -8.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.17% | -12.12% | -14.37% | -17.75% | -12.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -58.43% | -58.43% | -22.34% | -41.65% | -24.86% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -58.43% | -58.43% | -22.34% | -41.65% | -24.86% |
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| Total Common Equity | -13.17% | -12.12% | -14.37% | -17.75% | -12.32% |
| Total Preferred Equity | -58.43% | -58.43% | -22.34% | -41.65% | -24.86% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.98% | -12.92% | -14.51% | -18.25% | -12.58% |
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