SunHydrogen, Inc.
HYSR
$0.0228
$0.00010.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.47% | -92.21% | -906.29% | -1,113.46% | -171.49% |
| Total Depreciation and Amortization | -11.55% | -10.68% | -8.80% | -3.67% | 1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.85% | 180.37% | 249.52% | 235.74% | 141.89% |
| Change in Net Operating Assets | -162.88% | -142.56% | 167.89% | 86.99% | -39.29% |
| Cash from Operations | -13.29% | 1.65% | 53.49% | 56.76% | 41.23% |
| Capital Expenditure | -- | -- | -- | 22.19% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.84% | -68.41% | -54.53% | -73.54% | 203.92% |
| Cash from Investing | -160.09% | -68.57% | -54.77% | -73.70% | 203.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.84% | 12.15% | -14.51% | -42.90% | -146.23% |
| Issuance of Common Stock | 29.04% | 37.33% | -4.72% | -67.84% | -10.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.40% | 40.27% | -5.35% | -70.69% | -14.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.24% | -67.05% | -40.13% | -80.44% | 172.53% |