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 millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17000000
Cash and cash equivalents17000000
Prepaid expense00000  
Total current assets:17000000
Noncurrent Assets
Property, plant and equipment0000 00
Intangible assets, net (including goodwill)(0)(0)00  0
Intangible assets, net (excluding goodwill)(0)(0)00  0
Deposits noncurrent assets   0  0
Other noncurrent assets    000
Other undisclosed noncurrent assets0000  (0)
Total noncurrent assets:0000000
TOTAL ASSETS:18000000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0011100
Accounts payable0000000
Accrued liabilities0010000
Debt0100011
Derivative instruments and hedges, liabilities183604112613
Other undisclosed current liabilities0      
Total current liabilities:184615123814
Noncurrent Liabilities
Long-term debt and lease obligation11211  
Long-term debt, excluding current maturities11211  
Total noncurrent liabilities:11211  
Total liabilities:185627134814
Stockholders' equity
Stockholders' equity attributable to parent(168)(62)(7)(13)(4)(8)(14)
Common stock3211110
Additional paid in capital4812108766
Accumulated deficit(219)(76)(18)(22)(12)(14)(20)
Total stockholders' equity:(168)(62)(7)(13)(4)(8)(14)
TOTAL LIABILITIES AND EQUITY:18000000

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Operating expenses(4)(2)(2)(1)(1)(0)(1)
Operating loss:(4)(2)(2)(1)(1)(0)(1)
Nonoperating income (expense)(176)(56)6(9)37(4)
Investment income, nonoperating  8(8)37(4)
Interest and debt expense(55)(56)(1)(1)(0)(1)(0)
Income (loss) before gain (loss) on sale of properties:(235)(113)3(11)25(5)
Other undisclosed net income5456     
Net income (loss):(181)(58)3(11)25(5)
Other undisclosed net income attributable to parent0 11010
Net income (loss) available to common stockholders, basic:(180)(58)4(10)26(5)
Dilutive securities, effect on basic earnings per share   10  
Other undisclosed net loss available to common stockholders, diluted(16)      
Net income (loss) available to common stockholders, diluted:(196)(58)4(9)36(5)

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(181)(58)3(11)25(5)
Comprehensive income (loss), net of tax, attributable to parent:(181)(58)3(11)25(5)

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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