SunHydrogen, Inc. (HYSR)

SunHydrogen Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	37.19	27.68	56.01	0.2	0.04
Short-Term Investments	10.84	24.32	0	0	0
Cash & Cash Equivalents	48.03	52	56.01	0.2	0.04
Cash Growth	-7.64%	-7.15%	28619.84%	456.00%	-63.96%
Receivables	0	0.01	0	0	0
Inventory	0	-0.01	0	0	0
Other Current Assets	0	0.02	0	0.01	0.02
Total Current Assets	48.03	52.02	56.01	0.2	0.05
Property, Plant & Equipment	0.12	0.12	0.16	0	0
Long-Term Investments	-7.66	0	0	0	0
Intangible Assets	0.07	0.07	0.08	0.09	0.1
Other Long-Term Assets	10.66	0	0	0	0
Total Long-Term Assets	3.18	0.19	0.23	0.09	0.1
Total Assets	51.21	52.21	56.24	0.29	0.15
Accounts Payable	0.23	0.06	0.22	0.2	0.13
Deferred Revenue	-0.34	0	0.51	0.64	0.59
Current Debt	0.11	0.68	0.13	0.16	0.26
Other Current Liabilities	0.34	26.42	135.25	59.66	3.91
Total Current Liabilities	0.34	27.16	136.11	60.66	4.88
Long-Term Debt	0.04	0.15	0.7	1.46	1.78
Other Long-Term Liabilities	1.1	0.27	0	0	0
Total Long-Term Liabilities	1.13	0.42	0.7	1.46	1.78
Total Liabilities	1.47	27.58	136.81	62.12	6.66
Total Debt	0.14	0.83	0.83	1.62	2.04
Debt Growth	-82.66%	-0.13%	-48.88%	-20.49%	14.83%
Common Stock	4.82	4.27	3.85	2.05	1.08
Retained Earnings	-81.97	-82.95	-172.98	-75.55	-18.02
Comprehensive Income	-1.1	-0.27	0	0	0
Shareholders' Equity	49.74	24.64	-80.57	-61.83	-6.51
Total Liabilities and Equity	51.21	52.21	56.24	0.29	0.15
Net Cash / Debt	47.89	51.18	55.18	-1.43	-2
Net Cash / Debt Growth	-6.43%	-7.25%	-	-	-
Net Cash Per Share	0.01	0.01	0.02	-0.00	-0.00
Working Capital	47.69	24.87	-80.1	-60.46	-4.83
Book Value Per Share	0.01	0.01	-0.03	-0.04	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.