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 | -- | -9.64M | -11.92M | -11.92M | -11.48M |
| Total Depreciation and Amortization | -- | 38.30K | 39.30K | 39.30K | 40.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 6.65M | 9.53M | 9.53M | 9.04M |
| Change in Net Operating Assets | -- | -93.00K | -109.00K | -109.00K | 327.90K |
| Cash from Operations | -- | -3.04M | -2.46M | -2.46M | -2.07M |
| Capital Expenditure | -- | -26.30K | -26.30K | -26.30K | -26.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.08M | 4.95M | 4.95M | 4.96M |
| Cash from Investing | -- | -6.11M | 4.92M | 4.92M | 4.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -64.90K | -91.10K | -91.10K | -108.10K |
| Issuance of Common Stock | -- | 2.20M | 2.54M | 2.54M | 2.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2.14M | 2.45M | 2.45M | 2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -7.02M | 4.91M | 4.91M | 5.59M |