Hypersolar Inc (HYSR) financial statements (2021 and earlier)

Company profile

Business Address 10 E. YANONALI, SUITE 36
SANTA BARBARA, CA 93101
State of Incorp. NV
Fiscal Year End June 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments573597801203962
Cash and cash equivalents573597801203962
Prepaid expense91544   
Total current assets:6750101841203962
Noncurrent Assets
Property, plant and equipment212 012
Intangible assets, net (including goodwill)(14)9891  3333
Intangible assets, net (excluding goodwill)(14)9891  3333
Deposits noncurrent assets  1  11
Other noncurrent assets   82403737
Other undisclosed noncurrent assets11012  (34)(34)
Total noncurrent assets:971009582413839
TOTAL ASSETS:16415119716616077100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities764717579505442377311
Accounts payable105125111103799793
Accrued liabilities659592468402362279218
Debt1202564062391,288701346
Derivative instruments and hedges, liabilities7,3073,90610,8582,4836,23013,0348,667
Total current liabilities:8,1914,87911,8423,2267,95914,1129,324
Noncurrent Liabilities
Long-term debt and lease obligation1,7301,7831,3701,189   
Long-term debt, excluding current maturities1,7301,7831,3701,189   
Total noncurrent liabilities:1,7301,7831,3701,189   
Total liabilities:9,9216,66213,2124,4167,95914,1129,324
Stockholders' equity
Stockholders' equity attributable to parent, including:(9,757)(6,511)(13,015)(4,250)(7,799)(14,035)(9,224)
Common stock1,5251,077852699590477 
Additional paid in capital11,27210,4338,1326,8515,6565,5685,533
Accumulated deficit(22,554)(18,021)(22,000)(11,800)(14,044)(20,080) 
Other undisclosed stockholders' equity attributable to parent      (14,757)
Total stockholders' equity:(9,757)(6,511)(13,015)(4,250)(7,799)(14,035)(9,224)
TOTAL LIABILITIES AND EQUITY:16415119716616077100

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Operating expenses(2,236)(1,829)(751)(602)(481)(542)(559)
Operating loss:(2,236)(1,829)(751)(602)(481)(542)(559)
Nonoperating income (expense)3,2025,807(9,449)2,8466,517(4,351) 
Investment income, nonoperating5,0497,695(8,168)3,1927,219(3,852) 
Interest and debt expense(819)(1,054)(946)(346)(701)(499)58
Income (loss) before gain (loss) on sale of properties:1472,925(11,145)1,8975,335(5,393)(501)
Other undisclosed net income624      
Net income (loss):7712,925(11,145)1,8975,335(5,393)(501)
Other undisclosed net income (loss) attributable to parent1951,054946346701499(11,042)
Net income (loss) available to common stockholders, basic:9663,978(10,199)2,2446,036(4,894)(11,543)
Dilutive securities, effect on basic earnings per share  1,478305   
Net income (loss) available to common stockholders, diluted:9663,978(8,721)2,5496,036(4,894)(11,543)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):7712,925(11,145)1,8975,335(5,393)(501)
Comprehensive income (loss), net of tax, attributable to parent:7712,925(11,145)1,8975,335(5,393)(501)

Statements sources

The financial statements are based on the company's filings with the 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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