SUNHYDROGEN, INC. (HYSR) Financial Statements (2026 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)
| 12/31/2025 MRQ | 6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments, including: | 37,626 | 43,146 | 10,188 | 52,005 | 56,007 | 195 | |||
| Cash and cash equivalent | 34,629 | 39,045 | 37,186 | 27,681 | 56,007 | 195 | |||
| Short-term investments | 2,997 | 4,101 | 3,188 | 24,323 | |||||
| Other undisclosed cash, cash equivalents, and short-term investments | (30,186) | ||||||||
| Receivables | 25 | 15 | |||||||
| Prepaid expense | 72 | 3 | 9 | ||||||
| Other undisclosed current assets | 37,842 | ||||||||
| Total current assets: | 37,724 | 43,146 | 48,030 | 52,022 | 56,007 | 204 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 148 | 163 | 117 | 120 | 155 | 1 | |||
| Intangible asset, including goodwill, after accumulated amortization | 52 | 59 | 29 | (30) | (23) | (17) | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 52 | 59 | 29 | (30) | (23) | (17) | |||
| Other undisclosed noncurrent assets | 3,036 | 102 | 103 | 103 | |||||
| Total noncurrent assets: | 200 | 222 | 3,182 | 192 | 235 | 87 | |||
| TOTAL ASSETS: | 37,924 | 43,368 | 51,212 | 52,214 | 56,241 | 292 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 147 | 141 | 234 | 60 | 224 | 413 | |||
| Accounts payable | 233 | 57 | 201 | ||||||
| Accrued liabilities | 147 | 141 | 1 | 3 | 224 | 211 | |||
| Debt | 678 | 126 | 594 | ||||||
| Derivative instruments and hedges, liabilities | 26,015 | 135,247 | 59,658 | ||||||
| Other undisclosed current liabilities | 619 | 107 | 404 | 509 | |||||
| Total current liabilities: | 147 | 760 | 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 | (175) | ||||||||
| Total noncurrent liabilities: | 37 | 150 | 703 | 1,460 | |||||
| Other undisclosed liabilities | 528 | ||||||||
| Total liabilities: | 675 | 760 | 377 | 27,307 | 136,809 | 62,124 | |||
| Temporary equity, including noncontrolling interest | 665 | 885 | 1,095 | 270 | |||||
| Equity | |||||||||
| Equity, attributable to parent, including: | 36,584 | 41,723 | 49,740 | 24,637 | (80,567) | (61,832) | |||
| Preferred stock | 4,272 | ||||||||
| Common stock | 5,438 | 5,087 | 4,821 | 3,849 | 2,053 | ||||
| Common stock, share subscribed but unissued, subscriptions receivable | (3,000) | ||||||||
| Additional paid in capital | 131,224 | 128,488 | 126,889 | 103,312 | 88,560 | 11,665 | |||
| Accumulated deficit | (100,079) | (91,852) | (81,971) | (82,946) | (172,977) | (75,551) | |||
| Other undisclosed equity, attributable to parent | 3,000 | ||||||||
| Total equity: | 36,584 | 41,723 | 49,740 | 24,637 | (80,567) | (61,832) | |||
| TOTAL LIABILITIES AND EQUITY: | 37,924 | 43,368 | 51,212 | 52,214 | 56,241 | 292 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 TTM | 6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||
| Realized investment gains (losses) | (1) | (173) | ||||||
| Gross profit: | ||||||||
| Operating expenses | (5,816) | (5,001) | (9,267) | (4,475) | (5,806) | (1,681) | ||
| Other undisclosed operating income (loss) | 1 | 173 | 7 | |||||
| Operating loss: | (5,816) | (5,001) | (9,267) | (4,475) | (5,806) | (1,681) | ||
| Nonoperating income (expense) | (2,410) | (4,880) | 10,242 | 94,506 | (75,692) | (55,848) | ||
| Investment income, nonoperating | 1,737 | 2,014 | 9,204 | 96,001 | ||||
| Other nonoperating income | 1,150 | 240 | ||||||
| Interest and debt expense | (1) | (1,095) | (0) | (2) | (75,700) | (55,842) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (8,227) | (10,976) | 975 | 90,029 | (157,198) | (113,372) | ||
| Other undisclosed loss from continuing operations before income taxes | (770) | (71,123) | ||||||
| Income (loss) from continuing operations: | (8,227) | (10,976) | 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): | (8,227) | (10,976) | 205 | 18,906 | 81,498 | (57,529) | ||
| Net income attributable to noncontrolling interest | 81,498 | |||||||
| Other undisclosed net income (loss) attributable to parent | 1 | 1,095 | 770 | 71,124 | (81,498) | |||
| Net income (loss) available to common stockholders, basic: | (8,226) | (9,881) | 975 | 90,031 | 81,498 | (57,529) | ||
| Interest on convertible debt | 1,019 | |||||||
| Other undisclosed net income (loss) available to common stockholders, diluted | 5 | (1,019) | (178,925) | |||||
| Net income (loss) available to common stockholders, diluted: | (8,226) | (9,881) | 979 | 90,031 | (97,426) | (57,529) | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 TTM | 6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (8,227) | (10,976) | 205 | 18,906 | 81,498 | (57,529) | ||
| Comprehensive income (loss): | (8,227) | (10,976) | 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: | (8,227) | (10,976) | 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.