SunHydrogen, Inc.
HYSR
$0.0224
$0.00073.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -2.05M | -2.38M | -4.02M | -3.03M |
| Total Depreciation and Amortization | 9.70K | 9.40K | 9.80K | 10.40K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.79M | 1.50M | 1.97M | 3.28M | 2.30M |
| Change in Net Operating Assets | -190.10K | -164.80K | 331.40K | -85.50K | 246.80K |
| Cash from Operations | -864.90K | -704.10K | -72.10K | -821.70K | -474.20K |
| Capital Expenditure | -- | -- | -26.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -53.50K | 5.00M | 14.70K |
| Cash from Investing | -- | -- | -79.80K | 5.00M | 14.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.20K | -36.60K | -19.10K | -26.20K | -26.20K |
| Issuance of Common Stock | 0.00 | 2.20M | 0.00 | 342.00K | 293.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.20K | 2.17M | -19.10K | 315.80K | 266.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -874.10K | 1.46M | -171.00K | 4.49M | -192.70K |
