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 | 56.83% | 23.79% | 59.26% | 56.79% | -14.61% |
| Total Depreciation and Amortization | 5.15% | 8.51% | 1.02% | -9.62% | -10.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.65% | -81.55% | -100.21% | -87.90% | 21.31% |
| Change in Net Operating Assets | 103.16% | 152.85% | -13.04% | 18.71% | -177.03% |
| Cash from Operations | -28.38% | -68.46% | -838.28% | -70.61% | -82.39% |
| Capital Expenditure | -- | -- | 35.36% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5,935.70% | -220.60% | -- |
| Cash from Investing | -- | -- | 3,991.10% | -220.60% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 64.89% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -146.18% | 100.00% | -100.00% | -103.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,080.35% | -179.63% | 1,520.29% | -265.37% | -353.61% |