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
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25600000
Cash and cash equivalents 5600000
Short-term investments2      
Prepaid expense0 0000 
Other undisclosed current assets45      
Total current assets:465600000
Noncurrent Assets
Property, plant and equipment00000 0
Long-term investments and receivables7      
Long-term investments7      
Intangible assets, net (including goodwill) (0)(0)00  
Intangible assets, net (excluding goodwill) (0)(0)00  
Deposits noncurrent assets    0  
Other noncurrent assets     00
Other undisclosed noncurrent assets00000  
Total noncurrent assets:7000000
TOTAL ASSETS:535600000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0001110
Accounts payable  00000
Accrued liabilities0001000
Debt0010001
Derivative instruments and hedges, liabilities471356041126
Other undisclosed current liabilities01     
Total current liabilities:481366151238
Noncurrent Liabilities
Long-term debt and lease obligation011211 
Long-term debt, excluding current maturities011211 
Total noncurrent liabilities:011211 
Total liabilities:481376271348
Stockholders' equity
Stockholders' equity attributable to parent6(81)(62)(7)(13)(4)(8)
Preferred stock0      
Common stock4421111
Additional paid in capital101891210876
Accumulated deficit(100)(173)(76)(18)(22)(12)(14)
Total stockholders' equity:6(81)(62)(7)(13)(4)(8)
TOTAL LIABILITIES AND EQUITY:535600000

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues0      
Other income0(0)     
Gross profit:0      
Operating expenses(4)(6)(2)(2)(1)(1)(0)
Other undisclosed operating income (loss)(0)0     
Operating loss:(4)(6)(2)(2)(1)(1)(0)
Nonoperating income (expense)123(76)(56)6(9)37
Investment income, nonoperating26  8(8)37
Interest and debt expense(26)(76)(56)(1)(1)(0)(1)
Income (loss) before gain (loss) on sale of properties:93(157)(113)3(11)25
Other undisclosed net income9223956    
Net income (loss):18581(58)3(11)25
Net income (loss) attributable to noncontrolling interest(49)81     
Other undisclosed net income (loss) attributable to parent146(81) 1101
Net income (loss) available to common stockholders, basic:28281(58)4(10)26
Dilutive securities, effect on basic earnings per share    10 
Other undisclosed net loss available to common stockholders, diluted(163)(179)     
Net income (loss) available to common stockholders, diluted:119(97)(58)4(9)36

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):18581(58)3(11)25
Comprehensive income (loss):18581(58)3(11)25
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(49)81     
Other undisclosed comprehensive income, net of tax, attributable to parent81      
Comprehensive income (loss), net of tax, attributable to parent:217163(58)3(11)25

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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