Company research / HYSR

SUNHYDROGEN, INC. (HYSR)

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CIK 0001481028

Key ratios (year ended 2025-06-30)

-22.5%

Return on year-end equity

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Latest selected filing: 10-Q · 2026-05-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Operating Income	-$5.82M	-$5.00M	-$9.27M	-$4.48M	-$5.81M	-$1.68M	-$1.83M	-$750.8K	-$602.2K	-$481.3K
Net Income	-$8.23M	-$9.88M	$975.0K	$90.03M	-$81.50M	-$57.53M	$3.98M	-$10.20M	$2.24M	$6.04M
EPS (Diluted)	$0.00	$0.00	$0.00	$0.02	$-0.04	—	—	$-0.01	$0.00	$0.01
Total Assets	$37.92M	$43.37M	$51.21M	$52.21M	$56.24M	$291.8K	$150.6K	$196.6K	$165.8K	$160.5K
Total Liabilities	$674.9K	$759.5K	$377.0K	$27.31M	$136.81M	$62.12M	$6.66M	$13.21M	$4.42M	$7.96M
Shareholders' Equity	$36.58M	$41.72M	$49.74M	$24.64M	-$80.57M	-$61.83M	-$6.51M	-$13.02M	-$4.25M	-$7.80M
Cash & Equivalents	$34.63M	$39.04M	$37.19M	$27.68M	$56.01M	$195.0K	$35.1K	$97.3K	$80.1K	$119.9K
Operating Cash Flow	-$3.65M	-$1.84M	-$4.26M	-$3.44M	-$5.38M	-$695.8K	-$853.7K	-$708.8K	-$573.3K	—
Capital Expenditures	$17.0K	$23.3K	$33.8K	—	$213.9K	$780	$13.1K	$1.9K	—	—
Shares Outstanding	5.44B	5.09B	4.82B	4.27B	3.85B	2.05B	1.08B	852.46M	699.48M	589.55M
Dividends Per Share	—	—	$0.02	$0.03	—	—	—	—	—	—
Weighted Average Diluted Shares	5.32B	5.03B	4.79B	5.22B	2.76B	1.55B	924.58M	758.79M	960.79M	1.07B
EPS (Basic)	$0.00	$0.00	$0.00	$0.02	$-0.04	—	—	$-0.01	$0.00	$0.01