SUNHYDROGEN, INC. (HYSR) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
10 E. YANONALI, SUITE 36 SANTA BARBARA, CA 93101 |
| 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 millions)Annual | Quarterly
| 6/30/2022 | 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 52 | 2 | 56 | 0 | 0 | 0 | 0 | ||
| Cash and cash equivalents | 28 | 56 | 0 | 0 | 0 | 0 | |||
| Short-term investments | 24 | 2 | |||||||
| Receivables | 0 | ||||||||
| Prepaid expense | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Other undisclosed current assets | 45 | ||||||||
| Total current assets: | 52 | 46 | 56 | 0 | 0 | 0 | 0 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Long-term investments and receivables | 7 | ||||||||
| Long-term investments | 7 | ||||||||
| Intangible assets, net (including goodwill) | (0) | (0) | (0) | 0 | 0 | ||||
| Intangible assets, net (excluding goodwill) | (0) | (0) | (0) | 0 | 0 | ||||
| Deposits noncurrent assets | 0 | ||||||||
| Other noncurrent assets | 0 | ||||||||
| Other undisclosed noncurrent assets | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total noncurrent assets: | 0 | 7 | 0 | 0 | 0 | 0 | 0 | ||
| TOTAL ASSETS: | 52 | 53 | 56 | 0 | 0 | 0 | 0 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||
| Accounts payable | 0 | 0 | 0 | 0 | 0 | ||||
| Accrued liabilities | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||
| Debt | 1 | 0 | 0 | 1 | 0 | 0 | 0 | ||
| Derivative instruments and hedges, liabilities | 26 | 47 | 135 | 60 | 4 | 11 | 2 | ||
| Other undisclosed current liabilities | 0 | 0 | 1 | ||||||
| Total current liabilities: | 27 | 48 | 136 | 61 | 5 | 12 | 3 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 0 | 0 | 1 | 1 | 2 | 1 | 1 | ||
| Long-term debt, excluding current maturities | 0 | 0 | 1 | 1 | 2 | 1 | 1 | ||
| Total noncurrent liabilities: | 0 | 0 | 1 | 1 | 2 | 1 | 1 | ||
| Total liabilities: | 27 | 48 | 137 | 62 | 7 | 13 | 4 | ||
| Temporary equity, carrying amount | 0 | ||||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 25 | 6 | (81) | (62) | (7) | (13) | (4) | ||
| Preferred stock | 4 | 0 | |||||||
| Common stock | 4 | 4 | 2 | 1 | 1 | 1 | |||
| Additional paid in capital | 103 | 101 | 89 | 12 | 10 | 8 | 7 | ||
| Accumulated deficit | (83) | (100) | (173) | (76) | (18) | (22) | (12) | ||
| Total stockholders' equity: | 25 | 6 | (81) | (62) | (7) | (13) | (4) | ||
| TOTAL LIABILITIES AND EQUITY: | 52 | 53 | 56 | 0 | 0 | 0 | 0 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 6/30/2022 | 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 0 | |||||||
| Other income | 0 | (0) | ||||||
| Gross profit: | 0 | |||||||
| Operating expenses | (4) | (4) | (6) | (2) | (2) | (1) | (1) | |
| Other undisclosed operating income (loss) | (0) | 0 | ||||||
| Operating loss: | (4) | (4) | (6) | (2) | (2) | (1) | (1) | |
| Nonoperating income (expense) | 95 | 123 | (76) | (56) | 6 | (9) | 3 | |
| Investment income, nonoperating | 96 | 26 | 8 | (8) | 3 | |||
| Interest and debt expense | (0) | (26) | (76) | (56) | (1) | (1) | (0) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 90 | 93 | (157) | (113) | 3 | (11) | 2 | |
| Other undisclosed loss from continuing operations before income taxes | (71) | |||||||
| Income (loss) before gain (loss) on sale of properties: | 19 | 93 | (157) | (113) | 3 | (11) | 2 | |
| Other undisclosed net income | 92 | 239 | 56 | |||||
| Net income (loss): | 19 | 185 | 81 | (58) | 3 | (11) | 2 | |
| Net income (loss) attributable to noncontrolling interest | (49) | 81 | ||||||
| Other undisclosed net income (loss) attributable to parent | 71 | 146 | (81) | 1 | 1 | 0 | ||
| Net income (loss) available to common stockholders, basic: | 90 | 282 | 81 | (58) | 4 | (10) | 2 | |
| Interest on convertible debt | 1 | |||||||
| Dilutive securities, effect on basic earnings per share | 1 | 0 | ||||||
| Other undisclosed net loss available to common stockholders, diluted | (1) | (163) | (179) | |||||
| Net income (loss) available to common stockholders, diluted: | 90 | 119 | (97) | (58) | 4 | (9) | 3 | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 6/30/2022 | 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 19 | 185 | 81 | (58) | 3 | (11) | 2 | |
| Comprehensive income (loss): | 19 | 185 | 81 | (58) | 3 | (11) | 2 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (49) | 81 | ||||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 81 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | 19 | 217 | 163 | (58) | 3 | (11) | 2 | |
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.