SUNHYDROGEN, INC. (HYSR) Financial Statements (2024 and earlier)

Company Profile

Business Address BIOVENTURES CENTER
CORALVILLE, IA 52241
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:10,18852,00556,0071953597
Cash and cash equivalents37,18627,68156,0071953597
Short-term investments 3,18824,323    
Other undisclosed cash, cash equivalents, and short-term investments(30,186)     
Receivables  15    
Prepaid expense  3 9154
Deposits current assets      
Other undisclosed current assets37,842     
Total current assets:48,03052,02256,00720450101
Noncurrent Assets
Property, plant and equipment117120155112
Long-term investments and receivables      
Long-term investments      
Intangible assets, net (including goodwill)29(30)(23)(17)9891
Intangible assets, net (excluding goodwill)29(30)(23)(17)9891
Deposits noncurrent assets      1
Other undisclosed noncurrent assets 3,03610210310312
Total noncurrent assets:3,1821922358710095
TOTAL ASSETS:51,21252,21456,241292151197
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23460224413717579
Accounts payable23357 201125111
Accrued liabilities13224211592468
Debt  678126594256406
Derivative instruments and hedges, liabilities  26,015135,24759,6583,90610,858
Other undisclosed current liabilities107404509   
Total current liabilities:34027,157136,10660,6644,87911,842
Noncurrent Liabilities
Long-term debt and lease obligation 2121507031,4601,7831,370
Long-term debt, excluding current maturities 2121507031,4601,7831,370
Other undisclosed noncurrent liabilities(175)     
Total noncurrent liabilities:371507031,4601,7831,370
Total liabilities:37727,307136,80962,1246,66213,212
Temporary equity, carrying amount1,095270    
Equity
Equity, attributable to parent, including:49,74024,637(80,567)(61,832)(6,511)(13,015)
Preferred stock  4,272    
Common stock4,821 3,8492,0531,077852
Common stock, share subscribed but unissued, subscriptions receivable (3,000)     
Additional paid in capital126,889103,31288,56011,66510,4338,132
Accumulated deficit(81,971)(82,946)(172,977)(75,551)(18,021)(22,000)
Other undisclosed equity, attributable to parent 3,000     
Total equity:49,74024,637(80,567)(61,832)(6,511)(13,015)
TOTAL LIABILITIES AND EQUITY:51,21252,21456,241292151197

Income Statement (P&L) ($ in thousands)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Revenues      
Operating expenses(9,267)(4,475)(5,806)(1,681)(1,829)(751)
Other undisclosed operating income   7   
Operating loss:(9,267)(4,475)(5,806)(1,681)(1,829)(751)
Nonoperating income (expense)10,24294,506(75,692)(55,848)5,807(9,449)
Investment income, nonoperating9,20496,001  7,695(8,168)
Other nonoperating income1,150240    
Interest and debt expense(0)(2)(75,700)(55,842)(1,054)(946)
Income (loss) from continuing operations before equity method investments, income taxes:97590,029(157,198)(113,372)2,925(11,145)
Other undisclosed loss from continuing operations before income taxes(770)(71,123)    
Income (loss) from continuing operations:20518,906(157,198)(113,372)2,925(11,145)
Income (loss) before gain (loss) on sale of properties:18,906(157,198)(113,372)2,925(11,145)
Other undisclosed net income   238,69655,842  
Net income (loss):20518,90681,498(57,529)2,925(11,145)
Net income attributable to noncontrolling interest   81,498   
Other undisclosed net income (loss) attributable to parent77071,124(81,498) 1,054946
Net income (loss) available to common stockholders, basic:97590,03181,498(57,529)3,978(10,199)
Interest on convertible debt  1,019    
Dilutive securities, effect on basic earnings per share      1,478
Other undisclosed net income (loss) available to common stockholders, diluted5(1,019)(178,925)   
Net income (loss) available to common stockholders, diluted:97990,031(97,426)(57,529)3,978(8,721)

Comprehensive Income ($ in thousands)

12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
6/30/2018
Net income (loss):20518,90681,498(57,529)2,925(11,145)
Comprehensive income (loss):20518,90681,498(57,529)2,925(11,145)
Comprehensive income, net of tax, attributable to noncontrolling interest   81,498   
Comprehensive income (loss), net of tax, attributable to parent:20518,906162,996(57,529)2,925(11,145)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: