SunHydrogen, Inc.
HYSR
$0.02
$0.00-5.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.63% | 32.58% | 16.75% | 19.47% | -92.21% |
| Total Depreciation and Amortization | 1.02% | -2.97% | -8.57% | -11.55% | -10.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.08% | -61.78% | -37.78% | -26.85% | 180.37% |
| Change in Net Operating Assets | 386.06% | -64.71% | -128.36% | -162.88% | -142.56% |
| Cash from Operations | -77.64% | -99.29% | -97.93% | -13.29% | 1.65% |
| Capital Expenditure | 35.36% | 35.36% | 35.36% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.96% | -138.00% | -198.69% | -159.84% | -68.41% |
| Cash from Investing | -503.45% | -138.55% | -200.16% | -160.09% | -68.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 91.49% | 53.07% | 37.84% | 12.15% |
| Issuance of Common Stock | -100.00% | -100.00% | 150.50% | 29.04% | 37.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.77% | -136.98% | 175.96% | 33.40% | 40.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -613.73% | -225.92% | -337.60% | -177.24% | -67.05% |