SUNHYDROGEN, INC. (HYSR) Financial Statements (2025 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)

9/30/2024
MRQ
6/30/2024
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:43,14610,77810,18852,00556,007195
Cash and cash equivalents39,04534,72237,18627,68156,007195
Short-term investments4,101 3,18824,323  
Other undisclosed cash, cash equivalents, and short-term investments  (23,944)(30,186)   
Receivables    15  
Prepaid expense   3 9
Deposits current assets  5,061    
Other undisclosed current assets  29,66037,842   
Total current assets:43,14645,50048,03052,02256,007204
Noncurrent Assets
Property, plant and equipment163981171201551
Long-term investments and receivables  3,000    
Long-term investments  3,000    
Intangible assets, net (including goodwill)596229(30)(23)(17)
Intangible assets, net (excluding goodwill)596229(30)(23)(17)
Other undisclosed noncurrent assets   3,036102103103
Total noncurrent assets:2223,1603,18219223587
TOTAL ASSETS:43,36848,66051,21252,21456,241292
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14152923460224413
Accounts payable  46923357 201
Accrued liabilities1416013224211
Debt    678126594
Derivative instruments and hedges, liabilities    26,015135,24759,658
Other undisclosed current liabilities 61982107404509 
Total current liabilities:76061134027,157136,10660,664
Noncurrent Liabilities
Long-term debt and lease obligation   2121507031,460
Long-term debt, excluding current maturities   2121507031,460
Other undisclosed noncurrent liabilities  9(175)   
Total noncurrent liabilities:  9371507031,460
Other undisclosed liabilities      
Total liabilities:76062037727,307136,80962,124
Temporary equity, carrying amount8858851,095270  
Equity
Equity, attributable to parent, including:41,72347,15549,74024,637(80,567)(61,832)
Preferred stock    4,272  
Common stock5,0875,0934,821 3,8492,053
Common stock, share subscribed but unissued, subscriptions receivable   (3,000)   
Additional paid in capital128,488127,510126,889103,31288,56011,665
Accumulated deficit(91,852)(85,448)(81,971)(82,946)(172,977)(75,551)
Other undisclosed equity, attributable to parent   3,000   
Total equity:41,72347,15549,74024,637(80,567)(61,832)
TOTAL LIABILITIES AND EQUITY:43,36848,66051,21252,21456,241292

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

9/30/2024
TTM
6/30/2024
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Revenues (58)    
Realized investment gains (losses)(173)     
Gross profit:      
Operating expenses(5,001)(5,830)(9,267)(4,475)(5,806)(1,681)
Other undisclosed operating income (loss)173   7 
Operating loss:(5,001)(5,830)(9,267)(4,475)(5,806)(1,681)
Nonoperating income (expense)(4,880)(373)10,24294,506(75,692)(55,848)
Investment income, nonoperating2,0148,7489,20496,001  
Other nonoperating income (expense) 1,1821,150240  
Interest and debt expense(1,095)42(0)(2)(75,700)(55,842)
Income (loss) from continuing operations before equity method investments, income taxes:(10,976)(6,161)97590,029(157,198)(113,372)
Other undisclosed loss from continuing operations before income taxes  (770)(770)(71,123)  
Income (loss) from continuing operations:(10,976)(6,931)20518,906(157,198)(113,372)
Income (loss) before gain (loss) on sale of properties:18,906(157,198)(113,372)
Other undisclosed net income     238,69655,842
Net income (loss):(10,976)(6,931)20518,90681,498(57,529)
Net income attributable to noncontrolling interest     81,498 
Other undisclosed net income (loss) attributable to parent1,09572977071,124(81,498) 
Net income (loss) attributable to parent:(9,881)(6,203)97590,03181,498(57,529)
Other undisclosed net loss available to common stockholders, basic      
Net income (loss) available to common stockholders, basic:(9,881)(6,203)97590,03181,498(57,529)
Interest on convertible debt    1,019  
Other undisclosed net income (loss) available to common stockholders, diluted  55(1,019)(178,925) 
Net income (loss) available to common stockholders, diluted:(9,881)(6,198)97990,031(97,426)(57,529)

Comprehensive Income ($ in thousands)

9/30/2024
TTM
6/30/2024
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Net income (loss):(10,976)(6,931)20518,90681,498(57,529)
Comprehensive income (loss):(10,976)(6,931)20518,90681,498(57,529)
Comprehensive income, net of tax, attributable to noncontrolling interest     81,498 
Comprehensive income (loss), net of tax, attributable to parent:(10,976)(6,931)20518,906162,996(57,529)

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.

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