SunHydrogen, Inc. HYSR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.36% | -2.40% | 3.94% | -60.72% | 44.16% |
| Total Depreciation and Amortization | 2.94% | 0.00% | 0.00% | 3.03% | 5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.38% | 5.94% | 34.55% | 6,841.46% | -101.03% |
| Change in Net Operating Assets | 187.87% | -7,188.33% | -93.11% | -69.78% | 514.68% |
| Cash from Operations | 21.99% | -40.08% | 6.38% | -75.33% | 51.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.54% | 99.40% | -1,855.13% | -67.25% | 151.78% |
| Cash from Investing | -54.86% | 99.40% | -1,855.13% | -67.07% | 151.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -40.28% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 31.70% | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 176.19% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.35% | 93.00% | -1,538.02% | -147.91% | 132.68% |