SunHydrogen, Inc. HYSR
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.60% | 42.28% | 51.63% | 32.58% | 16.75% |
| Total Depreciation and Amortization | 7.03% | 5.74% | 1.02% | -2.97% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.42% | -84.39% | -89.08% | -61.78% | -37.78% |
| Change in Net Operating Assets | 130.47% | 52.69% | 386.06% | -64.71% | -128.36% |
| Cash from Operations | -38.88% | -48.82% | -77.64% | -99.29% | -97.93% |
| Capital Expenditure | 85.29% | 35.36% | 35.36% | 35.36% | 35.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -491.42% | -128.67% | -500.96% | -138.00% | -198.69% |
| Cash from Investing | -488.06% | -127.96% | -503.45% | -138.55% | -200.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 91.49% | 53.07% |
| Issuance of Common Stock | -46.91% | -66.76% | -100.00% | -100.00% | 150.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.71% | -131.26% | -140.77% | -136.98% | 175.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.44% | -172.62% | -613.73% | -225.92% | -337.60% |