SUNHYDROGEN, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:03:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -3.66M | -1.87M | -4.30M | — | -5.59M | -696.56K |
| EBITDA | -5.78M | -4.96M | -9.22M | -4.43M | -5.78M | -1.67M |
| Working Capital | — | 42.39M | 47.69M | 24.87M | -80.10M | -60.46M |
| Net Debt | — | — | -36.09M | -2.48M | -54.48M | 1.83M |
| Return on Equity (ROE) | -22.49% | -23.68% | 1.96% | 365.42% | 101.16% | 93.04% |
| Return on Assets (ROA) | -21.69% | -22.78% | 1.90% | 172.43% | -144.91% | -19715.20% |
| Current Ratio | — | 56.81× | 141.16× | 1.92× | 0.41× | 0.00× |
| Debt-to-Equity | — | — | 0.02× | 1.02× | -0.02× | -0.03× |
| Cash Conversion Ratio | 0.44× | 0.19× | -4.37× | -0.04× | 0.07× | 0.01× |
| Accruals Ratio | -0.12× | -0.19× | 0.10× | 1.79× | -1.35× | -194.77× |
| CapEx Coverage | -214.55× | -79.22× | -126.05× | — | -25.15× | -892.03× |
| Free Cash Flow Per Share | $-0.00 | $-0.00 | $-0.00 | — | $-0.00 | $-0.00 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 3.44M | 2.57M | 3.44M | 1.79M | 2.00M | 615.72K |
| Operating Expenses | 5.82M | 5.00M | 9.27M | 4.48M | 5.81M | 1.68M |
| Operating Income (Loss) | -5.82M | -5.00M | -9.27M | -4.48M | -5.81M | -1.68M |
| Net Income (Loss) Attributable to Parent | -8.23M | -9.88M | 974.98K | 90.03M | -81.50M | -57.53M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.02 | $-0.04 | — |
| Weighted Average Number of Shares Outstanding, Basic | 5.32B | 5.03B | 4.49B | 4.10B | 2.76B | 1.55B |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.02 | $-0.04 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 5.32B | 5.03B | 4.79B | 5.22B | 2.76B | 1.55B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.63M | 39.04M | 37.19M | 27.68M | 56.01M | 195.01K |
| Assets, Current | 37.72M | 43.15M | 48.03M | 52.02M | 56.01M | 204.39K |
| Assets | 37.92M | 43.37M | 51.21M | 52.21M | 56.24M | 291.80K |
| Long-term Debt | — | — | — | 827.50K | 1.27M | — |
| Liabilities, Current | — | 759.51K | 340.25K | 27.16M | 136.11M | 60.66M |
| Liabilities | 674.94K | 759.51K | 376.98K | 27.31M | 136.81M | 62.12M |
| Stockholders' Equity Attributable to Parent | 36.58M | 41.72M | 49.74M | 24.64M | -80.57M | -61.83M |
| Common Stock, Shares, Outstanding | 5.44B | 5.09B | 4.82B | 4.27B | 3.85B | 2.05B |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.65M | -1.84M | -4.26M | -3.44M | -5.38M | -695.78K |
| Payments to Acquire Property, Plant, and Equipment | 17.00K | 23.26K | 33.81K | — | 213.87K | 780 |
| Net Cash Provided by (Used in) Investing Activities | -2.92M | 2.92M | 11.10M | -24.40M | -167.87K | -780 |
| Net Cash Provided by (Used in) Financing Activities | 2.16M | 781.29K | 2.67M | -490.00K | 61.36M | 856.50K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | -1.91M | -1.37M | — | — |
| Operating Margin | -138329.76% | -133492.88% | -153851.60% | — | — | — |
| Net Margin | -122750.64% | -119875.84% | -124782.24% | — | — | — |
| Return on Equity (ROE) | -4.66% | -4.51% | -4.53% | -2.65% | -4.64% | -8.94% |
| Return on Assets (ROA) | -4.52% | -4.34% | -4.36% | -2.56% | -4.51% | -8.68% |
| Cash Conversion Ratio | 2.51× | 1.53× | 0.76× | 0.70× | 1.71× | 0.45× |
| Accruals Ratio | 0.07× | 0.02× | -0.01× | -0.01× | 0.03× | -0.05× |
| SBC % of Revenue | 67048.16% | 44698.72% | 22349.36% | — | — | — |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenues | 1.25K | 1.25K | 1.25K | — | — | — |
| Research and Development Expense | 942.64K | 968.64K | 1.20M | 1.07M | 1.13M | 626.32K |
| Operating Expenses | 1.73M | 1.67M | 1.92M | 1.38M | 2.14M | 1.26M |
| Operating Income (Loss) | -1.73M | -1.67M | -1.92M | -1.38M | -2.14M | -1.26M |
| Net Income (Loss) Attributable to Parent | -1.53M | -1.50M | -1.56M | -970.47K | -1.74M | -3.47M |
| Earnings Per Share, Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 5.52B | 5.44B | 5.44B | 5.32B | 5.44B | 5.30B |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.52B | 5.44B | 5.44B | 5.32B | 5.44B | 5.30B |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.07M | 14.41M | 33.47M | 34.63M | 32.20M | 39.63M |
| Assets, Current | 33.78M | 34.31M | 35.55M | 37.72M | 38.37M | 39.80M |
| Assets | 33.95M | 34.49M | 35.74M | 37.92M | 38.56M | 40.00M |
| Liabilities | 724.57K | 740.70K | 766.84K | 674.94K | 406.16K | 523.29K |
| Stockholders' Equity Attributable to Parent | 32.95M | 33.23M | 34.45M | 36.58M | 37.49M | 38.81M |
| Common Stock, Shares, Outstanding | 5.73B | 5.44B | 5.44B | 5.44B | 5.44B | 5.44B |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -3.85M | -2.30M | -1.19M | -676.47K | -2.97M | -1.57M |
| Net Cash Provided by (Used in) Investing Activities | -17.03M | -16.93M | 1.02M | 3.11M | -6.03M | — |
| Net Cash Provided by (Used in) Financing Activities | -668.12K | -1.00M | -1.00M | 0 | 2.16M | 2.16M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (HYSR CIK 0001481028),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.