SunHydrogen, Inc.
HYSR
$0.03
$0.002.61%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 19.47% | -92.21% | -92.21% | -906.29% |
| Total Depreciation and Amortization | -- | -11.55% | -10.68% | -10.68% | -8.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -26.85% | 180.37% | 180.37% | 249.52% |
| Change in Net Operating Assets | -- | -162.88% | -142.56% | -142.56% | 167.89% |
| Cash from Operations | -- | -13.29% | 1.65% | 1.65% | 53.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -159.84% | -68.41% | -68.41% | -54.53% |
| Cash from Investing | -- | -160.09% | -68.57% | -68.57% | -54.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 37.84% | 12.15% | 12.15% | -14.51% |
| Issuance of Common Stock | -- | 29.04% | 37.33% | 37.33% | -4.72% |
| 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% | 40.27% | -5.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -177.24% | -67.05% | -67.05% | -40.13% |