SunHydrogen, Inc. HYSR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.78% | 11.71% | 56.83% | 23.79% | 59.26% |
| Total Depreciation and Amortization | 6.06% | 8.51% | 5.15% | 8.51% | 1.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,424.39% | -0.56% | -86.65% | -81.55% | -100.21% |
| Change in Net Operating Assets | 29.67% | -511.94% | 103.16% | 152.85% | -13.04% |
| Cash from Operations | -79.36% | -10.96% | -28.38% | -68.46% | -838.28% |
| Capital Expenditure | 85.29% | -- | -- | -- | 35.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.28% | 98.21% | -- | -- | 5,935.70% |
| Cash from Investing | -105.39% | 98.21% | -- | -- | 3,991.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.79% | 82.05% | -2,080.35% | -179.63% | 1,520.29% |