SunHydrogen, Inc. (HYSR)

SunHydrogen Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	12.13	34.63	39.04	37.19	27.68
Short-Term Investments	19.93	3	4.1	10.84	24.32
Cash & Short-Term Investments	32.06	37.63	43.15	48.03	52
Cash Growth	-14.79%	-12.79%	-10.17%	-7.64%	-7.14%
Other Receivables	0.04	0.03	-	-	0.01
Receivables	0.44	0.03	-	-	0.01
Prepaid Expenses	0.18	0.07	-	-	0
Total Current Assets	32.68	37.72	43.15	48.03	52.02
Property, Plant & Equipment	0.22	0.15	0.16	0.12	0.12
Long-Term Investments	-	-	-	3	-
Other Intangible Assets	0.05	0.05	0.06	0.07	0.07
Other Long-Term Assets	0	-	-	-	-
Total Assets	32.95	37.92	43.37	51.21	52.21

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	0.52	0.53	0.57	0.23	0.06
Accrued Expenses	0.29	0.15	0.14	0	0.41
Current Portion of Long-Term Debt	-	-	0.05	0.11	0.68
Current Portion of Leases	0.06	-	-	-	-
Other Current Liabilities	-	-	-	-	26.02
Total Current Liabilities	0.86	0.67	0.76	0.34	27.16
Long-Term Debt	-	-	-	0.04	0.15
Long-Term Leases	0.04	-	-	-	-
Total Liabilities	0.91	0.67	0.76	0.38	27.31

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5.75	5.44	5.09	4.82	4.27
Additional Paid-In Capital	132.64	131.22	128.49	126.89	103.31
Retained Earnings	-106.61	-100.08	-91.85	-81.97	-82.95
Comprehensive Income & Other	-0.01	-	-	-	-
Total Common Equity	31.76	36.58	41.72	49.74	24.64
Shareholders' Equity	32.04	37.25	42.61	50.83	24.91
Total Liabilities & Equity	32.95	37.92	43.37	51.21	52.21

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	0.1	-	0.05	0.14	0.83
Net Cash (Debt)	31.96	37.63	43.1	47.89	51.18
Net Cash Growth	-15.06%	-12.70%	-9.99%	-6.43%	-7.25%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	5,749	5,438	5,206	5,061	4,272
Total Common Shares Outstanding	5,749	5,438	5,087	4,821	4,272
Working Capital	31.82	37.05	42.39	47.69	24.87
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	31.72	36.53	41.66	49.67	24.57
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	-	-	0.18	0.2	0.17

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

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