2m 2m 2m 2m 2m 2m 2m
SunHydrogen (HYSR)
OTC
$0.02+$0.0002 (+1.16%)
Price as of Oct 23, 2026- $100.0MMarket Cap
- -48.06%1-Year Change
- SolarIndustry
SunHydrogen (HYSR)
$0.02+$0.0002 (+1.16%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1,250 +100.03% | -4.1M +2,269.45% | -173,124 -126.41% | 655,601 N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1,250 +100.03% | -4.1M +2,269.45% | -173,124 -126.41% | 655,601 N/A | |
Sales and Marketing Expense | 93,865 +7,048.90% | 1,313 -97.56% | 53,831 -59.14% | 131,745 -64.64% | |
Research and Development Expense | -4.3M +25.96% | -3.4M +33.94% | -2.6M -25.33% | -3.4M +91.92% | |
Depreciation and Amortization Expense | 41,134 +7.34% | 38,320 -8.66% | 41,955 -3.70% | 43,568 +1.57% | |
Total Operating Expenses | 7.5M +29.33% | 5.8M +16.29% | 5.0M -46.03% | 9.3M +107.08% | |
Operating Profit | -7.5M +29.31% | -5.8M +16.29% | -5.0M -46.03% | -9.3M +107.08% | |
Interest Income | 63,068 -96.37% | 1.7M -13.73% | 2.0M +75.15% | 1.1M +379.20% | |
Interest Expense | N/A N/A | N/A N/A | -255,423 +253.20% | -72,317 -86.58% | |
Interest Income and Expense and Net | 63,068 -96.37% | 1.7M -1.20% | 1.8M +63.20% | 1.1M +460.68% | |
Total Nonoperating Income and Expense | 989,130 +141.04% | -2.4M -50.61% | -4.9M -147.65% | 10.2M -89.16% | |
Income before Taxes | -5.7M -2.34% | -5.8M +16.29% | -5.0M -46.03% | -9.3M -110.29% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -5.7M -30.95% | -8.2M -16.75% | -9.9M -1,113.48% | 974,979 -98.92% | |
Net Income from Continuing Operations Applicable to Common | -5.7M -30.95% | -8.2M -16.75% | -9.9M -1,113.48% | 974,979 -98.92% | |
Basic EPS and Net Income | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 -100.00% | |
Diluted EPS and Net Income | 0.00 N/A | 0.00 N/A | 0.00 N/A | 0.00 -100.00% | |
Basic Weighted Average Shares | 5.5B +4.02% | 5.3B +5.79% | 5.0B +11.93% | 4.5B +9.48% | |
Diluted Weighted Average Shares | 5.5B +4.02% | 5.3B +5.79% | 5.0B +5.04% | 4.8B -8.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 12.1M -64.97% | 34.6M -11.31% | 39.0M +5.00% | 37.2M +34.34% | |
Short-Term Investments | N/A N/A | 3.0M -5.98% | 3.2M 0.00% | 3.2M -86.89% | |
Cash and Cash Equivalents and Short-Term Investments | 12.1M -67.76% | 37.6M -10.91% | 42.2M +4.60% | 40.4M -22.36% | |
Total Current Assets | 32.7M -13.36% | 37.7M -12.57% | 43.1M -10.17% | 48.0M -7.67% | |
Accumulated Depreciation | N/A N/A | 40,660 +97.87% | 20,549 -75.38% | 83,468 N/A | |
Property and Plant and Equipment and Net | 116,491 -21.52% | 148,430 -8.98% | 163,070 +39.53% | 116,875 -2.28% | |
Total Long-Term Assets | 265,989 +32.80% | 200,299 -9.62% | 221,619 -93.04% | 3.2M +2,560.73% | |
Total Assets | 32.9M -13.12% | 37.9M -12.55% | 43.4M -15.32% | 51.2M -1.92% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | 45,829 -57.06% | 106,728 -84.25% | |
Total Current Liabilities | 862,715 +27.82% | 674,942 -11.14% | 759,514 +123.22% | 340,249 -98.75% | |
Total Long-Term Debt | 400,000 N/A | N/A N/A | 986,403 +2,585.48% | 36,731 -75.51% | |
Total Long-Term Liabilities | 43,790 N/A | N/A N/A | N/A N/A | 36,731 -75.51% | |
Total Liabilities | 906,505 +34.31% | 674,942 -11.14% | 759,514 +101.47% | 376,980 -98.62% | |
Retained Earnings | -106.6M +6.53% | -100.1M +8.96% | -91.9M +12.05% | -82.0M -1.18% | |
Total Stockholders Equity | 276,500 -99.24% | 36.6M -12.32% | 41.7M -16.12% | 49.7M +101.89% | |
Total Shares Outstanding | 5.7B +5.73% | 5.4B +6.88% | 5.1B +5.52% | 4.8B +12.86% | |
Cash Flow | |||||
Cash from Operating Activities | -5.1M +38.88% | -3.6M +97.93% | -1.8M -56.76% | -4.3M +24.08% | |
Capital Expenditures | 2,510 -85.24% | 17,000 N/A | N/A N/A | 33,814 N/A | |
Cash from Investing Activities | -17.2M +488.06% | -2.9M -200.16% | 2.9M -73.69% | 11.1M +145.50% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -231,047 -110.72% | 2.2M +175.96% | 781,295 -70.69% | 2.7M +643.92% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -601,652.32% -424,437.71% | 141.79% -95.09% | 2,888.85% +304.37% | -1,413.53% N/A | |
Return on Assets | -16.03% -20.80% | -20.24% -3.14% | -20.89% -1,208.25% | 1.89% -98.86% | |
Return on Equity | -30.82% +46.69% | -21.01% -2.76% | -21.61% -924.16% | 2.62% +100.81% | |
Revenue Growth | 100.03% +104.41% | -2,269.45% +1,695.35% | -126.41% N/A | N/A N/A | |
Current Ratio | 37.88 -32.22% | 55.89 -1.61% | 56.81 -59.76% | 141.16 +7,268.98% | |
Cash Ratio | 14.06 -72.59% | 51.31 -0.20% | 51.41 -52.96% | 109.29 +10,622.11% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | 0.02 +751.72% | 0.003 -91.37% | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | 0.02 +750.00% | 0.003 -82.28% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow