SUNHYDROGEN, INC. (HYSR) Financial Statements (2024 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)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:10,18852,00655,78651,67052,0057,452
Cash and cash equivalents37,18630,13319,82125,57527,681 
Short-term investments3,18821,87435,96526,09524,3237,452
Other undisclosed cash, cash equivalents, and short-term investments(30,186)     
Receivables   15151515
Prepaid expense    13 
Deposits current assets      
Other undisclosed current assets37,842    42,657
Total current assets:48,03052,00655,80151,68652,02250,124
Noncurrent Assets
Property, plant and equipment117126135145120128
Long-term investments and receivables     3,196
Long-term investments     3,196
Intangible assets, net (including goodwill) 293236(31)(30) 
Intangible assets, net (excluding goodwill) 293236(31)(30) 
Other noncurrent assets  3,0003,000   
Other undisclosed noncurrent assets3,036353310210274
Total noncurrent assets:3,1823,1933,2042151923,399
TOTAL ASSETS:51,21255,20059,00551,90252,21453,522
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23424025015860356
Accounts payable23323624915157351
Accrued liabilities141635
Debt  600699778678388
Derivative instruments and hedges, liabilities  18,95525,07326,47926,01538,444
Due to related parties104   
Other undisclosed current liabilities107248199427404387
Total current liabilities:34020,04326,32627,84127,15739,576
Noncurrent Liabilities
Long-term debt and lease obligation 21214114150150335
Long-term debt, excluding current maturities 21214114150150335
Other undisclosed noncurrent liabilities(175)     
Total noncurrent liabilities:3714114150150335
Total liabilities:37720,18426,46627,89127,30739,911
Temporary equity, carrying amount1,095270270270270270
Equity
Equity, attributable to parent, including:49,74034,74632,26923,74124,63713,341
Preferred stock     4,272 
Common stock4,8214,6294,4504,272 4,272
Common stock, share subscribed but unissued, subscriptions receivable(3,000)(3,000)    
Additional paid in capital126,889107,619107,064103,312103,312103,312
Accumulated deficit(81,971)(77,502)(79,245)(83,843)(82,946)(94,242)
Other undisclosed equity, attributable to parent3,0003,000    
Total equity:49,74034,74632,26923,74124,63713,341
TOTAL LIABILITIES AND EQUITY:51,21255,20059,00551,90252,21453,522

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

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Revenues (58)     
Operating expenses(2,290)(1,276)(5,062)(639)(1,006)(2,132)
Operating loss:(2,290)(1,276)(5,062)(639)(1,006)(2,132)
Nonoperating income (expense)(2,179)3,0199,660(258)12,3027,810
Investment income, nonoperating 2,1456,1181,406(464)12,4298,085
Other nonoperating income19850816225557128
Interest and debt expense65(20)(22)(23)414(130)
Income (loss) from continuing operations before equity method investments, income taxes:(4,404)1,7234,576(920)11,7105,549
Other undisclosed loss from continuing operations before income taxes (770)   (71,123) 
Income (loss) from continuing operations:(5,174)1,7234,576(920)(59,412)5,549
Income (loss) before gain (loss) on sale of properties:(920)(59,412)5,549
Other undisclosed net income (loss)     (416)130
Net income (loss):(5,174)1,7234,576(920)(59,828)5,678
Other undisclosed net income attributable to parent706202223149,859 
Net income (loss) available to common stockholders, basic:(4,469)1,7434,598(897)90,0315,678
Interest on convertible debt     16 
Other undisclosed net income (loss) available to common stockholders, diluted 5   (78,751)0
Net income (loss) available to common stockholders, diluted:(4,464)1,7434,598(897)11,2965,678

Comprehensive Income ($ in thousands)

9/30/2023
Q1
6/30/2023
Q4
3/31/2023
Q3
12/31/2022
Q2
9/30/2022
Q1
6/30/2022
Q4
3/31/2022
Q3
Net income (loss):(5,174)1,7234,576(920)(59,828)5,678
Comprehensive income (loss):(5,174)1,7234,576(920)(59,828)5,678
Other undisclosed comprehensive income, net of tax, attributable to parent     78,735 
Comprehensive income (loss), net of tax, attributable to parent:(5,174)1,7234,576(920)18,9065,678

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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