SunHydrogen, Inc.
HYSR
$0.02
$0.007.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.77M | -7.74M | -8.23M | -9.64M | -11.92M |
| Total Depreciation and Amortization | 39.70K | 39.20K | 38.40K | 38.30K | 39.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 3.46M | 4.68M | 6.65M | 9.53M |
| Change in Net Operating Assets | 311.80K | 115.70K | -136.20K | -93.00K | -109.00K |
| Cash from Operations | -4.37M | -4.13M | -3.65M | -3.04M | -2.46M |
| Capital Expenditure | -17.00K | -17.00K | -17.00K | -26.30K | -26.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.83M | -1.89M | -2.91M | -6.08M | 4.95M |
| Cash from Investing | -19.85M | -1.90M | -2.93M | -6.11M | 4.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -9.20K | -45.80K | -64.90K | -91.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.20M | 2.20M | 2.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00M | -1.00M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00M | -1.01M | 2.16M | 2.14M | 2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.23M | -7.04M | -4.42M | -7.02M | 4.91M |