SunHydrogen, Inc.
HYSR
$0.02
$0.00-0.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.28% | 51.63% | 32.58% | 16.75% | 19.47% |
| Total Depreciation and Amortization | 5.74% | 1.02% | -2.97% | -8.57% | -11.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.39% | -89.08% | -61.78% | -37.78% | -26.85% |
| Change in Net Operating Assets | 52.69% | 386.06% | -64.71% | -128.36% | -162.88% |
| Cash from Operations | -48.82% | -77.64% | -99.29% | -97.93% | -13.29% |
| Capital Expenditure | 35.36% | 35.36% | 35.36% | 35.36% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.67% | -500.96% | -138.00% | -198.69% | -159.84% |
| Cash from Investing | -127.96% | -503.45% | -138.55% | -200.16% | -160.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 91.49% | 53.07% | 37.84% |
| Issuance of Common Stock | -66.76% | -100.00% | -100.00% | 150.50% | 29.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.26% | -140.77% | -136.98% | 175.96% | 33.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.62% | -613.73% | -225.92% | -337.60% | -177.24% |