SunHydrogen, Inc. HYSR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.53M | -5.56M | -5.77M | -7.74M | -8.23M |
| Total Depreciation and Amortization | 41.10K | 40.50K | 39.70K | 39.20K | 38.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 1.04M | 1.04M | 3.46M | 4.68M |
| Change in Net Operating Assets | 41.50K | -44.00K | 311.80K | 115.70K | -136.20K |
| Cash from Operations | -5.07M | -4.53M | -4.37M | -4.13M | -3.65M |
| Capital Expenditure | -2.50K | -17.00K | -17.00K | -17.00K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.20M | -13.91M | -19.83M | -1.89M | -2.91M |
| Cash from Investing | -17.20M | -13.93M | -19.85M | -1.90M | -2.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -9.20K | -45.80K |
| Issuance of Common Stock | 1.17M | 731.90K | 0.00 | 0.00 | 2.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00M | -1.00M | -1.00M | -1.00M | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00K | -400.00K | -- | -- | -- |
| Cash from Financing | -231.00K | -668.10K | -1.00M | -1.01M | 2.16M |
| Foreign Exchange rate Adjustments | -500.00 | -2.10K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.50M | -19.13M | -25.23M | -7.04M | -4.42M |