SunHydrogen, Inc.
HYSR
$0.0363
-$0.0064-14.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.34% | -12.90% | -9.95% | -10.17% | -18.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.19% | -12.53% | -9.86% | -10.17% | -18.76% |
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| Total Current Assets | -9.19% | -12.53% | -9.86% | -10.17% | -18.76% |
| Net Property, Plant & Equipment | 55.57% | 49.64% | 44.42% | 39.52% | -28.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.13% | -10.82% | -10.53% | -10.41% | -10.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.06% | -17.80% | -15.05% | -15.32% | -17.76% |
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| Total Accounts Payable | -28.87% | -22.91% | 123.98% | 146.07% | 61.82% |
| Total Accrued Expenses | 137.59% | 170.52% | 10,462.50% | 23,333.33% | -67.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -91.49% | -57.08% | -91.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.92% | -14.34% | 78.33% | 123.25% | -97.53% |
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| Total Current Liabilities | -17.92% | -14.34% | 78.33% | 123.25% | -97.53% |
| Long-Term Debt | -- | -- | -- | -- | -93.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.42% | -15.61% | 73.49% | 101.46% | -97.50% |
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| Common Stock & APIC | 2.34% | 2.70% | 2.68% | 1.42% | 18.91% |
| Retained Earnings | -10.77% | -13.95% | -13.93% | -12.05% | -15.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.81% | -17.70% | -15.92% | -16.12% | 26.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -24.86% | -24.86% | 0.00% | -19.18% | 227.81% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -24.86% | -24.86% | 0.00% | -19.18% | 227.81% |
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| Total Common Equity | -14.81% | -17.70% | -15.92% | -16.12% | 26.66% |
| Total Preferred Equity | -24.86% | -24.86% | 0.00% | -19.18% | 227.81% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.01% | -17.83% | -15.64% | -16.18% | 28.21% |
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