SunHydrogen, Inc.
HYSR
$0.02
$0.00-5.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.94% | -60.72% | 44.16% | 49.93% | -69.59% |
| Total Depreciation and Amortization | 0.00% | 3.03% | 5.32% | -3.09% | 3.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.55% | 6,841.46% | -101.03% | -85.78% | 85.98% |
| Change in Net Operating Assets | -93.11% | -69.78% | 514.68% | 63.44% | -15.35% |
| Cash from Operations | 6.38% | -75.33% | 51.74% | -62.09% | -22.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,855.13% | -67.25% | 151.78% | -- | -- |
| Cash from Investing | -1,855.13% | -67.07% | 151.49% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 74.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | 100.00% | -100.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,538.02% | -147.91% | 132.68% | -750.25% | -159.82% |