SunHydrogen, Inc.
HYSR
$0.02
$0.00-0.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -1.50M | -1.56M | -970.50K | -1.74M |
| Total Depreciation and Amortization | 10.20K | 10.20K | 10.20K | 9.90K | 9.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.00K | 371.90K | 276.40K | -4.10K | 396.20K |
| Change in Net Operating Assets | -425.30K | 6.00K | 87.10K | 288.20K | -69.50K |
| Cash from Operations | -1.56M | -1.11M | -1.19M | -676.50K | -1.40M |
| Capital Expenditure | -- | -- | -- | -17.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.10K | -17.95M | 1.02M | 3.12M | -6.03M |
| Cash from Investing | -108.10K | -17.95M | 1.02M | 3.11M | -6.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 731.90K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -1.00M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -- | -- | -- | -- |
| Cash from Financing | 331.90K | 0.00 | -1.00M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -2.10K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | -19.06M | -1.16M | 2.43M | -7.43M |