SunHydrogen, Inc.
HYSR
$0.0228
$0.00010.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.93% | -69.59% | 14.08% | 40.77% | -32.80% |
| Total Depreciation and Amortization | -3.09% | 3.19% | -4.08% | -5.77% | -3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.78% | 85.98% | -23.90% | -39.89% | 42.60% |
| Change in Net Operating Assets | 63.44% | -15.35% | -149.73% | 487.60% | -134.64% |
| Cash from Operations | -62.09% | -22.84% | -876.56% | 91.23% | -73.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -101.07% | 33,913.61% |
| Cash from Investing | -- | -- | -- | -101.60% | 33,913.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 74.86% | -91.62% | 27.10% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 16.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -100.42% | 11,436.65% | -106.05% | 18.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -750.25% | -159.82% | 954.50% | -103.80% | 2,432.17% |