D
SunHydrogen, Inc. HYSR
$0.0228 $0.00010.44% OTC PK
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EPS (TTM)

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