SunHydrogen, Inc. (HYSR)
OTCMKTS: HYSR · Delayed Price · USD
0.0150
+0.0001 (0.54%)
May 2, 2024, 3:58 PM EDT - Market closed
SunHydrogen Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 37.19 | 27.68 | 56.01 | 0.2 | 0.04 | 0.1 | 0.08 | 0.12 | 0.04 | 0.06 | Upgrade
|
| Short-Term Investments | 10.84 | 24.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 48.03 | 52 | 56.01 | 0.2 | 0.04 | 0.1 | 0.08 | 0.12 | 0.04 | 0.06 | Upgrade
|
| Cash Growth | -7.64% | -7.15% | 28619.84% | 456.00% | -63.96% | 21.46% | -33.16% | 203.58% | -35.92% | 286.70% | Upgrade
|
| Receivables | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Inventory | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0 | 0.02 | 0 | 0.01 | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 48.03 | 52.02 | 56.01 | 0.2 | 0.05 | 0.1 | 0.08 | 0.12 | 0.04 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.12 | 0.16 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | -7.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Intangible Assets | 0.07 | 0.07 | 0.08 | 0.09 | 0.1 | 0.09 | 0.08 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | 10.66 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Assets | 3.18 | 0.19 | 0.23 | 0.09 | 0.1 | 0.1 | 0.08 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 51.21 | 52.21 | 56.24 | 0.29 | 0.15 | 0.2 | 0.17 | 0.16 | 0.08 | 0.1 | Upgrade
|
| Accounts Payable | 0.23 | 0.06 | 0.22 | 0.2 | 0.13 | 0.11 | 0.1 | 0.08 | 0.1 | 0.09 | Upgrade
|
| Deferred Revenue | -0.34 | 0 | 0.51 | 0.64 | 0.59 | 0.47 | 0.4 | 0.36 | 0.28 | 0.22 | Upgrade
|
| Current Debt | 0.11 | 0.68 | 0.13 | 0.16 | 0.26 | 0.41 | 0.24 | 1.29 | 0.7 | 0.35 | Upgrade
|
| Other Current Liabilities | 0.34 | 26.42 | 135.25 | 59.66 | 3.91 | 10.86 | 2.48 | 6.23 | 13.03 | 8.67 | Upgrade
|
| Total Current Liabilities | 0.34 | 27.16 | 136.11 | 60.66 | 4.88 | 11.84 | 3.23 | 7.96 | 14.11 | 9.32 | Upgrade
|
| Long-Term Debt | 0.04 | 0.15 | 0.7 | 1.46 | 1.78 | 1.37 | 1.19 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 1.13 | 0.42 | 0.7 | 1.46 | 1.78 | 1.37 | 1.19 | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 1.47 | 27.58 | 136.81 | 62.12 | 6.66 | 13.21 | 4.42 | 7.96 | 14.11 | 9.32 | Upgrade
|
| Total Debt | 0.14 | 0.83 | 0.83 | 1.62 | 2.04 | 1.78 | 1.43 | 1.29 | 0.7 | 0.35 | Upgrade
|
| Debt Growth | -82.66% | -0.13% | -48.88% | -20.49% | 14.83% | 24.31% | 10.92% | 83.73% | 102.58% | 94.26% | Upgrade
|
| Common Stock | 4.82 | 4.27 | 3.85 | 2.05 | 1.08 | 0.85 | 0.7 | 0.59 | 0.48 | 0.43 | Upgrade
|
| Retained Earnings | -81.97 | -82.95 | -172.98 | -75.55 | -18.02 | -22 | -11.8 | -14.04 | -20.08 | -15.19 | Upgrade
|
| Comprehensive Income | -1.1 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | Upgrade
|
| Shareholders' Equity | 49.74 | 24.64 | -80.57 | -61.83 | -6.51 | -13.02 | -4.25 | -7.8 | -14.03 | -9.22 | Upgrade
|
| Total Liabilities and Equity | 51.21 | 52.21 | 56.24 | 0.29 | 0.15 | 0.2 | 0.17 | 0.16 | 0.08 | 0.1 | Upgrade
|
| Net Cash / Debt | 47.89 | 51.18 | 55.18 | -1.43 | -2 | -1.68 | -1.35 | -1.17 | -0.66 | -0.28 | Upgrade
|
| Net Cash / Debt Growth | -6.43% | -7.25% | - | - | - | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Working Capital | 47.69 | 24.87 | -80.1 | -60.46 | -4.83 | -11.74 | -3.14 | -7.84 | -14.07 | -9.26 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | -0.03 | -0.04 | -0.01 | -0.02 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.