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 | -2.40% | 3.94% | -60.72% | 44.16% | 49.93% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 3.03% | 5.32% | -3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.94% | 34.55% | 6,841.46% | -101.03% | -85.78% |
| Change in Net Operating Assets | -7,188.33% | -93.11% | -69.78% | 514.68% | 63.44% |
| Cash from Operations | -40.08% | 6.38% | -75.33% | 51.74% | -62.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.40% | -1,855.13% | -67.25% | 151.78% | -- |
| Cash from Investing | 99.40% | -1,855.13% | -67.07% | 151.49% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.00% | -1,538.02% | -147.91% | 132.68% | -750.25% |