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 | 56.79% | -14.61% | -356.77% | 46.69% | -330.80% |
| Total Depreciation and Amortization | -9.62% | -10.19% | -14.55% | -11.71% | -6.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.90% | 21.31% | 6,069.32% | -44.43% | 235.57% |
| Change in Net Operating Assets | 18.71% | -177.03% | -1,218.40% | 36,922.22% | -476.65% |
| Cash from Operations | -70.61% | -82.39% | -48.29% | 92.12% | -28.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.60% | -- | -- | -100.75% | -52.33% |
| Cash from Investing | -220.60% | -- | -- | -101.11% | -52.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 64.89% | -40.23% | 26.25% | -2.75% |
| Issuance of Common Stock | -100.00% | -100.00% | 802.42% | -100.00% | -29.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -103.45% | 894.17% | -102.38% | -31.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.37% | -353.61% | 164.32% | -102.42% | -56.42% |