SunHydrogen, Inc. (HYSR)

SunHydrogen Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.07	34.63	39.04	37.19	27.68	56.01
Short-Term Investments	19.81	3	4.1	10.84	24.32	-
Cash & Short-Term Investments	32.88	37.63	43.15	48.03	52	56.01
Cash Growth	-14.04%	-12.79%	-10.17%	-7.64%	-7.14%	28619.84%
Other Receivables	0.03	0.03	-	-	0.01	-
Receivables	0.41	0.03	-	-	0.01	-
Prepaid Expenses	0.49	0.07	-	-	0	-
Total Current Assets	33.78	37.72	43.15	48.03	52.02	56.01
Property, Plant & Equipment	0.12	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	33.95	37.92	43.37	51.21	52.21	56.24

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	0.65	0.53	0.57	0.23	0.06	0.22
Accrued Expenses	0.07	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	0.72	0.67	0.76	0.34	27.16	136.11
Long-Term Debt	-	-	-	0.04	0.15	0.7
Total Liabilities	0.72	0.67	0.76	0.38	27.31	136.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	5.73	5.44	5.09	4.82	4.27	3.85
Additional Paid-In Capital	131.89	131.22	128.49	126.89	103.31	88.56
Retained Earnings	-104.67	-100.08	-91.85	-81.97	-82.95	-172.98
Total Common Equity	32.95	36.58	41.72	49.74	24.64	-80.57
Shareholders' Equity	33.22	37.25	42.61	50.83	24.91	-80.57
Total Liabilities & Equity	33.95	37.92	43.37	51.21	52.21	56.24

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	-	-	0.05	0.14	0.83	0.83
Net Cash (Debt)	32.88	37.63	43.1	47.89	51.18	55.18
Net Cash Growth	-14.04%	-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	5,728	5,438	5,206	5,061	4,272	4,055
Total Common Shares Outstanding	5,728	5,438	5,087	4,821	4,272	3,849
Working Capital	33.05	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	32.9	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 22, 2026

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