Sunhydrogen, Inc. (HYSR)

Name: Sunhydrogen, Inc. (HYSR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name SUNHYDROGEN, INC. · CIK 0001481028 · OTC · Semiconductors & Related Devices

Sector Manufacturing
Incorporated NV
Fiscal year ends Jun 30

For the year ended 2026-06-30, Sunhydrogen, Inc. reported revenue of $1.2K.

Key ratios (year ended 2026-06-30)

n/m

Operating margin

n/m

Net margin

-20.6%

Return on year-end equity

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Latest selected filing: Form 10-K (annual report) · 2026-09-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2026-06-30	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
Revenue	$1.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
R&D Expense	$4.33M	$3.44M	$2.57M	$3.44M	$1.79M	$2.00M	$615.7K	$528.9K	$245.7K	$140.3K
Operating Income	-$7.52M	-$5.82M	-$5.00M	-$9.27M	-$4.48M	-$5.81M	-$1.68M	-$1.83M	-$750.8K	-$602.2K
Depreciation & Amortization	$41.1K	$38.3K	$42.0K	$43.6K	$42.9K	$22.0K	$8.4K	$7.0K	$5.2K	$514
EBITDA	-$7.48M	-$5.78M	-$4.96M	-$9.22M	-$4.43M	-$5.78M	-$1.67M	-$1.82M	-$745.6K	-$601.7K
Net Income	-$6.53M	-$8.23M	-$9.88M	$975.0K	$90.03M	-$81.50M	-$57.53M	$3.98M	-$10.20M	$2.24M
EPS (Diluted)	$0.00	$0.00	$0.00	$0.00	$0.02	-$0.04	n/a	n/a	-$0.01	$0.002
Total Assets	$32.95M	$37.92M	$43.37M	$51.21M	$52.21M	$56.24M	$291.8K	$150.6K	$196.6K	$165.8K
Total Liabilities	$906.5K	$674.9K	$759.5K	$377.0K	$27.31M	$136.81M	$62.12M	$6.66M	$13.21M	$4.42M
Long-Term Debt	n/a	n/a	n/a	n/a	$827.5K	$1.27M	n/a	n/a	n/a	n/a
Shareholders' Equity	$31.76M	$36.58M	$41.72M	$49.74M	$24.64M	-$80.57M	-$61.83M	-$6.51M	-$13.02M	-$4.25M
Cash & Equivalents	$12.13M	$34.63M	$39.04M	$37.19M	$27.68M	$56.01M	$195.0K	$35.1K	$97.3K	$80.1K
Operating Cash Flow	-$5.07M	-$3.65M	-$1.84M	-$4.26M	-$3.44M	-$5.38M	-$695.8K	-$853.7K	-$708.8K	-$573.3K
Capital Expenditures	$2.5K	$17.0K	$23.3K	$33.8K	n/a	$213.9K	$780	$13.1K	$1.9K	n/a
Free Cash Flow	-$5.07M	-$3.66M	-$1.87M	-$4.30M	n/a	-$5.59M	-$696.6K	-$866.8K	-$710.7K	n/a
Shares Outstanding	5.75B	5.44B	5.09B	4.82B	4.27B	3.85B	2.05B	1.08B	852.46M	699.48M
Dividends Per Share	n/a	n/a	n/a	$0.017	$0.0274	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	5.53B	5.32B	5.03B	4.79B	5.22B	2.76B	1.55B	924.58M	758.79M	960.79M
EPS (Basic)	$0.00	$0.00	$0.00	$0.00	$0.02	-$0.04	n/a	n/a	-$0.01	$0.004