SunHydrogen, Inc. HYSR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -1.53M | -1.50M | -1.56M | -970.50K |
| Total Depreciation and Amortization | 10.50K | 10.20K | 10.20K | 10.20K | 9.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.30K | 394.00K | 371.90K | 276.40K | -4.10K |
| Change in Net Operating Assets | 373.70K | -425.30K | 6.00K | 87.10K | 288.20K |
| Cash from Operations | -1.21M | -1.56M | -1.11M | -1.19M | -676.50K |
| Capital Expenditure | -2.50K | -- | -- | -- | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.90K | -108.10K | -17.95M | 1.02M | 3.12M |
| Cash from Investing | -167.40K | -108.10K | -17.95M | 1.02M | 3.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 437.10K | 731.90K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -1.00M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -400.00K | -- | -- | -- |
| Cash from Financing | 437.10K | 331.90K | 0.00 | -1.00M | 0.00 |
| Foreign Exchange rate Adjustments | 1.60K | -2.10K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -942.20K | -1.33M | -19.06M | -1.16M | 2.43M |