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 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments, including: | 43,146 | 10,778 | 10,188 | 52,005 | 56,007 | 195 | |||
Cash and cash equivalents | 39,045 | 34,722 | 37,186 | 27,681 | 56,007 | 195 | |||
Short-term investments | 4,101 | 3,188 | 24,323 | ||||||
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 | 29,660 | 37,842 | |||||||
Total current assets: | 43,146 | 45,500 | 48,030 | 52,022 | 56,007 | 204 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 163 | 98 | 117 | 120 | 155 | 1 | |||
Long-term investments and receivables | 3,000 | ||||||||
Long-term investments | 3,000 | ||||||||
Intangible assets, net (including goodwill) | 59 | 62 | 29 | (30) | (23) | (17) | |||
Intangible assets, net (excluding goodwill) | 59 | 62 | 29 | (30) | (23) | (17) | |||
Other undisclosed noncurrent assets | 3,036 | 102 | 103 | 103 | |||||
Total noncurrent assets: | 222 | 3,160 | 3,182 | 192 | 235 | 87 | |||
TOTAL ASSETS: | 43,368 | 48,660 | 51,212 | 52,214 | 56,241 | 292 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 141 | 529 | 234 | 60 | 224 | 413 | |||
Accounts payable | 469 | 233 | 57 | 201 | |||||
Accrued liabilities | 141 | 60 | 1 | 3 | 224 | 211 | |||
Debt | 678 | 126 | 594 | ||||||
Derivative instruments and hedges, liabilities | 26,015 | 135,247 | 59,658 | ||||||
Other undisclosed current liabilities | 619 | 82 | 107 | 404 | 509 | ||||
Total current liabilities: | 760 | 611 | 340 | 27,157 | 136,106 | 60,664 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 212 | 150 | 703 | 1,460 | |||||
Long-term debt, excluding current maturities | 212 | 150 | 703 | 1,460 | |||||
Other undisclosed noncurrent liabilities | 9 | (175) | |||||||
Total noncurrent liabilities: | 9 | 37 | 150 | 703 | 1,460 | ||||
Other undisclosed liabilities | |||||||||
Total liabilities: | 760 | 620 | 377 | 27,307 | 136,809 | 62,124 | |||
Temporary equity, carrying amount | 885 | 885 | 1,095 | 270 | |||||
Equity | |||||||||
Equity, attributable to parent, including: | 41,723 | 47,155 | 49,740 | 24,637 | (80,567) | (61,832) | |||
Preferred stock | 4,272 | ||||||||
Common stock | 5,087 | 5,093 | 4,821 | 3,849 | 2,053 | ||||
Common stock, share subscribed but unissued, subscriptions receivable | (3,000) | ||||||||
Additional paid in capital | 128,488 | 127,510 | 126,889 | 103,312 | 88,560 | 11,665 | |||
Accumulated deficit | (91,852) | (85,448) | (81,971) | (82,946) | (172,977) | (75,551) | |||
Other undisclosed equity, attributable to parent | 3,000 | ||||||||
Total equity: | 41,723 | 47,155 | 49,740 | 24,637 | (80,567) | (61,832) | |||
TOTAL LIABILITIES AND EQUITY: | 43,368 | 48,660 | 51,212 | 52,214 | 56,241 | 292 |
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 | ||
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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) | 10,242 | 94,506 | (75,692) | (55,848) | ||
Investment income, nonoperating | 2,014 | 8,748 | 9,204 | 96,001 | ||||
Other nonoperating income (expense) | 1,182 | 1,150 | 240 | |||||
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) | 975 | 90,029 | (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) | 205 | 18,906 | (157,198) | (113,372) | ||
Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 18,906 | (157,198) | (113,372) | |
Other undisclosed net income | 238,696 | 55,842 | ||||||
Net income (loss): | (10,976) | (6,931) | 205 | 18,906 | 81,498 | (57,529) | ||
Net income attributable to noncontrolling interest | 81,498 | |||||||
Other undisclosed net income (loss) attributable to parent | 1,095 | 729 | 770 | 71,124 | (81,498) | |||
Net income (loss) attributable to parent: | (9,881) | (6,203) | 975 | 90,031 | 81,498 | (57,529) | ||
Other undisclosed net loss available to common stockholders, basic | ||||||||
Net income (loss) available to common stockholders, basic: | (9,881) | (6,203) | 975 | 90,031 | 81,498 | (57,529) | ||
Interest on convertible debt | 1,019 | |||||||
Other undisclosed net income (loss) available to common stockholders, diluted | 5 | 5 | (1,019) | (178,925) | ||||
Net income (loss) available to common stockholders, diluted: | (9,881) | (6,198) | 979 | 90,031 | (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 | ||
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Net income (loss): | (10,976) | (6,931) | 205 | 18,906 | 81,498 | (57,529) | ||
Comprehensive income (loss): | (10,976) | (6,931) | 205 | 18,906 | 81,498 | (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) | 205 | 18,906 | 162,996 | (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.