SunHydrogen, Inc. (HYSR)

SunHydrogen Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	14.41	34.63	39.04	37.19	27.68	56.01
Short-Term Investments	19.83	3	4.1	10.84	24.32	-
Cash & Short-Term Investments	34.24	37.63	43.15	48.03	52	56.01
Cash Growth	-13.61%	-12.79%	-10.17%	-7.64%	-7.14%	28619.84%
Other Receivables	0.03	0.03	-	-	0.01	-
Receivables	0.03	0.03	-	-	0.01	-
Prepaid Expenses	0.04	0.07	-	-	0	-
Total Current Assets	34.31	37.72	43.15	48.03	52.02	56.01
Property, Plant & Equipment	0.13	0.15	0.16	0.12	0.12	0.16
Long-Term Investments	-	-	-	3	-	-
Other Intangible Assets	0.05	0.05	0.06	0.07	0.07	0.08
Total Assets	34.49	37.92	43.37	51.21	52.21	56.24
Accounts Payable	0.68	0.53	0.57	0.23	0.06	0.22
Accrued Expenses	0.06	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	0.74	0.67	0.76	0.34	27.16	136.11
Long-Term Debt	-	-	-	0.04	0.15	0.7
Total Liabilities	0.74	0.67	0.76	0.38	27.31	136.81
Common Stock	5.44	5.44	5.09	4.82	4.27	3.85
Additional Paid-In Capital	130.93	131.22	128.49	126.89	103.31	88.56
Retained Earnings	-103.14	-100.08	-91.85	-81.97	-82.95	-172.98
Total Common Equity	33.23	36.58	41.72	49.74	24.64	-80.57
Shareholders' Equity	33.75	37.25	42.61	50.83	24.91	-80.57
Total Liabilities & Equity	34.49	37.92	43.37	51.21	52.21	56.24
Total Debt	-	-	0.05	0.14	0.83	0.83
Net Cash (Debt)	34.24	37.63	43.1	47.89	51.18	55.18
Net Cash Growth	-13.61%	-12.70%	-9.99%	-6.43%	-7.25%	-
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	5,463	5,438	5,206	5,061	4,272	4,055
Total Common Shares Outstanding	5,438	5,438	5,087	4,821	4,272	3,849
Working Capital	33.57	37.05	42.39	47.69	24.87	-80.1
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	-0.02
Tangible Book Value	33.18	36.53	41.66	49.67	24.57	-80.65
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	-0.02
Machinery	0.19	0.19	0.18	0.2	0.17	0.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.