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
| 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q4 | 3/31/2021 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 52 | 52 | 7 | 2 | 3 | 56 | 45 | ||
| Cash and cash equivalents | 26 | 28 | 56 | 45 | |||||
| Short-term investments | 26 | 24 | 7 | 2 | 3 | ||||
| Receivables | 0 | 0 | 0 | ||||||
| Prepaid expense | 0 | 0 | 0 | 0 | 0 | ||||
| Other undisclosed current assets | 43 | 45 | 45 | ||||||
| Total current assets: | 52 | 52 | 50 | 46 | 48 | 56 | 45 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Long-term investments and receivables | 3 | 7 | 6 | ||||||
| Long-term investments | 3 | 7 | 6 | ||||||
| Intangible assets, net (including goodwill) | (0) | (0) | (0) | (0) | |||||
| Intangible assets, net (excluding goodwill) | (0) | (0) | (0) | (0) | |||||
| Other undisclosed noncurrent assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total noncurrent assets: | 0 | 0 | 3 | 7 | 6 | 0 | 0 | ||
| TOTAL ASSETS: | 52 | 52 | 54 | 53 | 54 | 56 | 46 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Accounts payable | 0 | 0 | 0 | 0 | |||||
| Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Debt | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||
| Derivative instruments and hedges, liabilities | 26 | 26 | 38 | 47 | 86 | 135 | 202 | ||
| Other undisclosed current liabilities | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||
| Total current liabilities: | 28 | 27 | 40 | 48 | 87 | 136 | 203 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||
| Long-term debt, excluding current maturities | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||
| Total noncurrent liabilities: | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||
| Total liabilities: | 28 | 27 | 40 | 48 | 87 | 137 | 204 | ||
| Temporary equity, carrying amount | 0 | 0 | 0 | ||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 24 | 25 | 13 | 6 | (33) | (81) | (158) | ||
| Preferred stock | 4 | 0 | |||||||
| Common stock | 4 | 4 | 4 | 4 | 4 | 3 | |||
| Additional paid in capital | 103 | 103 | 103 | 101 | 87 | 89 | 78 | ||
| Accumulated deficit | (84) | (83) | (94) | (100) | (124) | (173) | (239) | ||
| Total stockholders' equity: | 24 | 25 | 13 | 6 | (33) | (81) | (158) | ||
| TOTAL LIABILITIES AND EQUITY: | 52 | 52 | 54 | 53 | 54 | 56 | 46 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q4 | 3/31/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Other Income) | 0 | 0 | ||||||
| Gross profit: | 0 | 0 | ||||||
| Operating expenses | (1) | (1) | (2) | (1) | (1) | (1) | (2) | |
| Other undisclosed operating loss | (0) | (0) | ||||||
| Operating loss: | (1) | (1) | (2) | (1) | (1) | (1) | (2) | |
| Nonoperating income (expense) | (0) | 12 | 8 | 25 | 49 | 67 | (19) | |
| Investment income, nonoperating | (0) | 12 | 8 | 26 | 0 | |||
| Other nonoperating income | 0 | 0 | 0 | 0 | ||||
| Interest and debt expense | (0) | 0 | (0) | (0) | 49 | (75) | (0) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (1) | 12 | 6 | 24 | 98 | (9) | (20) | |
| Other undisclosed loss from continuing operations before income taxes | (71) | |||||||
| Income (loss) before gain (loss) on sale of properties: | (1) | (59) | 6 | 24 | 98 | (9) | (20) | |
| Other undisclosed net income (loss) | (0) | 0 | 0 | (146) | 238 | |||
| Net income (loss): | (1) | (60) | 6 | 24 | (49) | 229 | (20) | |
| Net loss attributable to noncontrolling interest | (49) | |||||||
| Other undisclosed net income attributable to parent | 0 | 150 | 146 | 0 | ||||
| Net income (loss) available to common stockholders, basic: | (1) | 90 | 6 | 24 | 49 | 229 | (20) | |
| Interest on convertible debt | 0 | |||||||
| Other undisclosed net income (loss) available to common stockholders, diluted | (79) | 0 | (163) | |||||
| Net income (loss) available to common stockholders, diluted: | (1) | 11 | 6 | 24 | 49 | 66 | (20) | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 9/30/2022 Q1 | 6/30/2022 Q4 | 3/31/2022 Q3 | 12/31/2021 Q2 | 9/30/2021 Q1 | 6/30/2021 Q4 | 3/31/2021 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (1) | (60) | 6 | 24 | (49) | 229 | (20) | |
| Comprehensive income (loss): | (1) | (60) | 6 | 24 | (49) | 229 | (20) | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (49) | |||||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 79 | 81 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (1) | 19 | 6 | 24 | (97) | 311 | (20) | |
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.