US Stock MarketDetailed Quotes

HYSR SunHydrogen Inc.

Watchlist

0.027800
+0.001000+3.73%

15min DelayTrading Jan 6 15:34 ET

144.72MMarket Cap-13.90P/E (TTM)

SunHydrogen Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.95%43.12M

-10.17%43.15M

-18.87%42.19M

-18.44%45.5M

-7.33%47.89M

-7.64%48.03M

3.79%52.01M

20.21%55.79M

-Cash and cash equivalents

15.97%40.51M

5.00%39.04M

30.14%39.22M

75.18%34.72M

36.57%34.93M

34.34%37.19M

-29.36%30.13M

-55.56%19.82M

-Short-term investments

-79.83%2.61M

-62.18%4.1M

-86.39%2.98M

-70.03%10.78M

-50.35%12.96M

-55.42%10.84M

193.53%21.87M

1,890.86%35.97M

Receivables

----

--56.92K

----

--0

--3.01M

-Notes receivable

----

--3M

-Accrued interest receivable

----

--56.92K

----

-Other receivables

----

--14.87K

Prepaid assets

--28.84K

----

--0

Other current assets

----

---14.73K

----

---3M

Total current assets

-9.86%43.15M

-10.17%43.15M

-18.76%42.25M

-18.46%45.5M

-7.38%47.87M

-7.67%48.03M

3.76%52.01M

20.23%55.8M

Non current assets

Net PPE

44.45%155.39K

39.53%163.07K

-28.87%89.75K

-27.33%98.46K

-25.74%107.57K

-2.28%116.88K

-1.52%126.18K

-0.85%135.49K

-Gross PPE

--183.62K

-8.35%183.62K

0.00%200.34K

----

20.31%200.34K

-Accumulated depreciation

---28.23K

75.38%-20.55K

-49.12%-110.59K

-57.08%-101.88K

----

-77.85%-83.47K

-93.10%-74.16K

-117.04%-64.86K

Goodwill and other intangible assets

-10.51%56.88K

-10.28%58.55K

-10.14%60.22K

-10.01%61.89K

-9.89%63.56K

-9.73%65.26K

-9.50%67.02K

-9.28%68.77K

-Other intangible assets

-10.51%56.88K

-10.28%58.55K

-10.14%60.22K

-10.01%61.89K

-9.89%63.56K

-9.73%65.26K

-9.50%67.02K

-9.28%68.77K

Long-term notes receivables

----

--0

0.00%3M

--3M

----

Total non current assets

-93.31%212.27K

-93.04%221.62K

-1.35%3.15M

1,447.23%3.16M

1,372.35%3.17M

1,558.34%3.18M

-6.04%3.19M

-97.11%204.26K

Total assets

-15.05%43.36M

-15.32%43.37M

-17.76%45.4M

-17.53%48.66M

-1.66%51.04M

-1.92%51.21M

3.13%55.2M

10.35%59M

Liabilities

Current liabilities

Payables

123.99%493.16K

146.09%573.13K

61.86%382.75K

88.61%469.29K

45.39%220.17K

305.81%232.89K

-32.71%236.46K

22.18%248.81K

-accounts payable

123.99%493.16K

146.09%573.13K

61.86%382.75K

88.61%469.29K

45.39%220.17K

305.81%232.89K

-32.71%236.46K

22.18%248.81K

Current accrued expenses

9,962.38%84.52K

22,281.85%140.56K

-67.39%56.44K

-70.17%59.69K

-99.81%840

-99.85%628

-55.88%173.07K

-54.52%200.07K

Current debt and capital lease obligation

-91.48%9.21K

-57.06%45.83K

-91.79%55.74K

-89.80%81.92K

-86.10%108.1K

-84.25%106.73K

75.02%678.56K

136.83%803.45K

-Current debt

-91.48%9.21K

-57.06%45.83K

-91.79%55.74K

-89.80%81.92K

-86.10%108.1K

-84.25%106.73K

75.02%678.56K

136.83%803.45K

Other current liabilities

----

-50.69%18.96M

-46.11%25.07M

Current liabilities

78.32%586.89K

123.22%759.51K

-97.53%494.92K

-97.68%610.89K

-98.82%329.11K

-98.75%340.25K

-49.35%20.04M

-44.59%26.33M

Non current liabilities

Long term debt and capital lease obligation

----

-93.46%9.21K

-81.59%9.21K

-75.51%36.73K

-57.98%140.76K

-65.50%140.76K

-Long term debt

----

-93.46%9.21K

-81.59%9.21K

-75.51%36.73K

-57.98%140.76K

-65.50%140.76K

Preferred securities outside stock equity

0.00%885.1K

-19.18%885.1K

227.81%885.1K

305.59%1.1M

0.00%270K

--270K

Total non current liabilities

-1.03%885.1K

-21.80%885.1K

117.72%894.31K

179.47%894.31K

169.48%1.13M

-32.11%410.76K

0.68%410.76K

Total liabilities

20.32%1.47M

11.72%1.64M

-93.21%1.39M

-94.37%1.51M

-95.66%1.22M

-94.66%1.47M

-49.09%20.45M

-44.21%26.74M

Shareholders'equity

Share capital

2.86%5.21M

5.52%5.09M

9.90%5.09M

14.45%5.09M

18.48%5.06M

12.86%4.82M

8.36%4.63M

10.43%4.45M

-common stock

2.86%5.21M

5.52%5.09M

9.90%5.09M

14.45%5.09M

18.48%5.06M

12.86%4.82M

8.36%4.63M

10.43%4.45M

-Preferred stock

--0

Retained earnings

-13.93%-93.9M

-12.05%-91.85M

-15.44%-89.47M

-7.83%-85.45M

1.70%-82.42M

1.18%-81.97M

17.76%-77.5M

20.69%-79.25M

Paid-in capital

2.68%130.58M

1.26%128.49M

19.30%128.39M

19.10%127.51M

23.10%127.18M

22.82%126.89M

4.17%107.62M

5.54%107.06M

Total stockholders'equity

-15.92%41.89M

-16.12%41.72M

26.66%44.01M

46.13%47.15M

109.84%49.82M

101.89%49.74M

160.43%34.75M

481.26%32.27M

Total equity

-15.92%41.89M

-16.12%41.72M

26.66%44.01M

46.13%47.15M

109.84%49.82M

101.89%49.74M

160.43%34.75M

481.26%32.27M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-9.95%43.12M	-10.17%43.15M	-10.17%43.15M	-18.87%42.19M	-18.44%45.5M	-7.33%47.89M	-7.64%48.03M	-7.64%48.03M	3.79%52.01M	20.21%55.79M
-Cash and cash equivalents	15.97%40.51M	5.00%39.04M	5.00%39.04M	30.14%39.22M	75.18%34.72M	36.57%34.93M	34.34%37.19M	34.34%37.19M	-29.36%30.13M	-55.56%19.82M
-Short-term investments	-79.83%2.61M	-62.18%4.1M	-62.18%4.1M	-86.39%2.98M	-70.03%10.78M	-50.35%12.96M	-55.42%10.84M	-55.42%10.84M	193.53%21.87M	1,890.86%35.97M
Receivables	----	----	----	--56.92K	----	----	----	----	--0	--3.01M
-Notes receivable	----	----	----	----	----	----	----	----	----	--3M
-Accrued interest receivable	----	----	----	--56.92K	----	----	----	----	----	----
-Other receivables	----	----	----	----	----	----	----	----	----	--14.87K
Prepaid assets	--28.84K	----	----	----	----	----	----	----	--0	--0
Other current assets	----	----	----	----	----	---14.73K	----	----	----	---3M
Total current assets	-9.86%43.15M	-10.17%43.15M	-10.17%43.15M	-18.76%42.25M	-18.46%45.5M	-7.38%47.87M	-7.67%48.03M	-7.67%48.03M	3.76%52.01M	20.23%55.8M
Non current assets
Net PPE	44.45%155.39K	39.53%163.07K	39.53%163.07K	-28.87%89.75K	-27.33%98.46K	-25.74%107.57K	-2.28%116.88K	-2.28%116.88K	-1.52%126.18K	-0.85%135.49K
-Gross PPE	--183.62K	-8.35%183.62K	-8.35%183.62K	0.00%200.34K	0.00%200.34K	----	20.31%200.34K	20.31%200.34K	20.31%200.34K	20.31%200.34K
-Accumulated depreciation	---28.23K	75.38%-20.55K	75.38%-20.55K	-49.12%-110.59K	-57.08%-101.88K	----	-77.85%-83.47K	-77.85%-83.47K	-93.10%-74.16K	-117.04%-64.86K
Goodwill and other intangible assets	-10.51%56.88K	-10.28%58.55K	-10.28%58.55K	-10.14%60.22K	-10.01%61.89K	-9.89%63.56K	-9.73%65.26K	-9.73%65.26K	-9.50%67.02K	-9.28%68.77K
-Other intangible assets	-10.51%56.88K	-10.28%58.55K	-10.28%58.55K	-10.14%60.22K	-10.01%61.89K	-9.89%63.56K	-9.73%65.26K	-9.73%65.26K	-9.50%67.02K	-9.28%68.77K
Long-term notes receivables	----	--0	--0	0.00%3M	--3M	--3M	--3M	--3M	--3M	----
Total non current assets	-93.31%212.27K	-93.04%221.62K	-93.04%221.62K	-1.35%3.15M	1,447.23%3.16M	1,372.35%3.17M	1,558.34%3.18M	1,558.34%3.18M	-6.04%3.19M	-97.11%204.26K
Total assets	-15.05%43.36M	-15.32%43.37M	-15.32%43.37M	-17.76%45.4M	-17.53%48.66M	-1.66%51.04M	-1.92%51.21M	-1.92%51.21M	3.13%55.2M	10.35%59M
Liabilities
Current liabilities
Payables	123.99%493.16K	146.09%573.13K	146.09%573.13K	61.86%382.75K	88.61%469.29K	45.39%220.17K	305.81%232.89K	305.81%232.89K	-32.71%236.46K	22.18%248.81K
-accounts payable	123.99%493.16K	146.09%573.13K	146.09%573.13K	61.86%382.75K	88.61%469.29K	45.39%220.17K	305.81%232.89K	305.81%232.89K	-32.71%236.46K	22.18%248.81K
Current accrued expenses	9,962.38%84.52K	22,281.85%140.56K	22,281.85%140.56K	-67.39%56.44K	-70.17%59.69K	-99.81%840	-99.85%628	-99.85%628	-55.88%173.07K	-54.52%200.07K
Current debt and capital lease obligation	-91.48%9.21K	-57.06%45.83K	-57.06%45.83K	-91.79%55.74K	-89.80%81.92K	-86.10%108.1K	-84.25%106.73K	-84.25%106.73K	75.02%678.56K	136.83%803.45K
-Current debt	-91.48%9.21K	-57.06%45.83K	-57.06%45.83K	-91.79%55.74K	-89.80%81.92K	-86.10%108.1K	-84.25%106.73K	-84.25%106.73K	75.02%678.56K	136.83%803.45K
Other current liabilities	----	----	----	----	----	----	----	----	-50.69%18.96M	-46.11%25.07M
Current liabilities	78.32%586.89K	123.22%759.51K	123.22%759.51K	-97.53%494.92K	-97.68%610.89K	-98.82%329.11K	-98.75%340.25K	-98.75%340.25K	-49.35%20.04M	-44.59%26.33M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-93.46%9.21K	-93.46%9.21K	-81.59%9.21K	-75.51%36.73K	-75.51%36.73K	-57.98%140.76K	-65.50%140.76K
-Long term debt	----	----	----	-93.46%9.21K	-93.46%9.21K	-81.59%9.21K	-75.51%36.73K	-75.51%36.73K	-57.98%140.76K	-65.50%140.76K
Preferred securities outside stock equity	0.00%885.1K	-19.18%885.1K	-19.18%885.1K	227.81%885.1K	227.81%885.1K	227.81%885.1K	305.59%1.1M	305.59%1.1M	0.00%270K	--270K
Total non current liabilities	-1.03%885.1K	-21.80%885.1K	-21.80%885.1K	117.72%894.31K	117.72%894.31K	179.47%894.31K	169.48%1.13M	169.48%1.13M	-32.11%410.76K	0.68%410.76K
Total liabilities	20.32%1.47M	11.72%1.64M	11.72%1.64M	-93.21%1.39M	-94.37%1.51M	-95.66%1.22M	-94.66%1.47M	-94.66%1.47M	-49.09%20.45M	-44.21%26.74M
Shareholders'equity
Share capital	2.86%5.21M	5.52%5.09M	5.52%5.09M	9.90%5.09M	14.45%5.09M	18.48%5.06M	12.86%4.82M	12.86%4.82M	8.36%4.63M	10.43%4.45M
-common stock	2.86%5.21M	5.52%5.09M	5.52%5.09M	9.90%5.09M	14.45%5.09M	18.48%5.06M	12.86%4.82M	12.86%4.82M	8.36%4.63M	10.43%4.45M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.93%-93.9M	-12.05%-91.85M	-12.05%-91.85M	-15.44%-89.47M	-7.83%-85.45M	1.70%-82.42M	1.18%-81.97M	1.18%-81.97M	17.76%-77.5M	20.69%-79.25M
Paid-in capital	2.68%130.58M	1.26%128.49M	1.26%128.49M	19.30%128.39M	19.10%127.51M	23.10%127.18M	22.82%126.89M	22.82%126.89M	4.17%107.62M	5.54%107.06M
Total stockholders'equity	-15.92%41.89M	-16.12%41.72M	-16.12%41.72M	26.66%44.01M	46.13%47.15M	109.84%49.82M	101.89%49.74M	101.89%49.74M	160.43%34.75M	481.26%32.27M
Total equity	-15.92%41.89M	-16.12%41.72M	-16.12%41.72M	26.66%44.01M	46.13%47.15M	109.84%49.82M	101.89%49.74M	101.89%49.74M	160.43%34.75M	481.26%32.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data