SunHydrogen, Inc. (HYSR)

SunHydrogen Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	34.63	39.04	37.19	27.68	56.01
Short-Term Investments	3	4.1	10.84	24.32	-
Cash & Short-Term Investments	37.63	43.15	48.03	52	56.01
Cash Growth	-12.79%	-10.17%	-7.64%	-7.14%	28619.84%
Other Receivables	0.03	-	-	0.01	-
Receivables	0.03	-	-	0.01	-
Prepaid Expenses	0.07	-	-	0	-
Total Current Assets	37.72	43.15	48.03	52.02	56.01
Property, Plant & Equipment	0.15	0.16	0.12	0.12	0.16
Long-Term Investments	-	-	3	-	-
Other Intangible Assets	0.05	0.06	0.07	0.07	0.08
Total Assets	37.92	43.37	51.21	52.21	56.24
Accounts Payable	0.53	0.57	0.23	0.06	0.22
Accrued Expenses	0.15	0.14	0	0.41	0.51
Current Portion of Long-Term Debt	-	0.05	0.11	0.68	0.13
Other Current Liabilities	-	-	-	26.02	135.25
Total Current Liabilities	0.67	0.76	0.34	27.16	136.11
Long-Term Debt	-	-	0.04	0.15	0.7
Total Liabilities	0.67	0.76	0.38	27.31	136.81
Common Stock	5.44	5.09	4.82	4.27	3.85
Additional Paid-In Capital	131.22	128.49	126.89	103.31	88.56
Retained Earnings	-100.08	-91.85	-81.97	-82.95	-172.98
Total Common Equity	36.58	41.72	49.74	24.64	-80.57
Shareholders' Equity	37.25	42.61	50.83	24.91	-80.57
Total Liabilities & Equity	37.92	43.37	51.21	52.21	56.24
Total Debt	-	0.05	0.14	0.83	0.83
Net Cash (Debt)	37.63	43.1	47.89	51.18	55.18
Net Cash Growth	-12.70%	-9.99%	-6.43%	-7.25%	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	5,438	5,206	5,061	4,272	4,055
Total Common Shares Outstanding	5,087	5,087	4,821	4,272	3,849
Working Capital	37.05	42.39	47.69	24.87	-80.1
Book Value Per Share	0.01	0.01	0.01	0.01	-0.02
Tangible Book Value	36.53	41.66	49.67	24.57	-80.65
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	-0.02
Machinery	0.19	0.18	0.2	0.17	0.17

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.