SunHydrogen, Inc.
HYSR
$0.0403
-$0.0024-5.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -3.47M | -2.05M | -2.38M | -4.02M |
| Total Depreciation and Amortization | 9.40K | 9.70K | 9.40K | 9.80K | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 396.20K | 2.79M | 1.50M | 1.97M | 3.28M |
| Change in Net Operating Assets | -69.50K | -190.10K | -164.80K | 331.40K | -85.50K |
| Cash from Operations | -1.40M | -864.90K | -704.10K | -72.10K | -821.70K |
| Capital Expenditure | -- | -- | -- | -26.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.03M | -- | -- | -53.50K | 5.00M |
| Cash from Investing | -6.03M | -- | -- | -79.80K | 5.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -9.20K | -36.60K | -19.10K | -26.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.20M | 0.00 | 342.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -9.20K | 2.17M | -19.10K | 315.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.43M | -874.10K | 1.46M | -171.00K | 4.49M |