SunHydrogen, Inc.
HYSR
$0.03
$0.002.61%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.79% | 56.79% | -14.61% | -14.61% | -356.77% |
| Total Depreciation and Amortization | 8.51% | -9.62% | -10.19% | -10.19% | -14.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.55% | -87.90% | 21.31% | 21.31% | 6,069.32% |
| Change in Net Operating Assets | 152.85% | 18.71% | -177.03% | -177.03% | -1,218.40% |
| Cash from Operations | -68.46% | -70.61% | -82.39% | -82.39% | -48.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -220.60% | -- | -- | -- |
| Cash from Investing | -- | -220.60% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 64.89% | 64.89% | -40.23% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | 802.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -146.18% | -100.00% | -103.45% | -103.45% | 894.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.63% | -265.37% | -353.61% | -353.61% | 164.32% |