US Stock MarketDetailed Quotes

HYSR SunHydrogen Inc.

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  • 0.021940
  • +0.002040+10.25%
15min DelayClose Jul 25 15:55 ET
111.61MMarket Cap-7313P/E (TTM)

SunHydrogen Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
7.48%51.67M
-7.15%52M
-7.15%52M
-Cash and cash equivalents
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
-43.78%25.58M
-50.57%27.68M
-50.57%27.68M
-Short-term investments
-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
911.12%26.09M
--24.32M
--24.32M
Receivables
--56.92K
----
----
--0
--0
--0
--3.01M
--14.87K
--14.87K
--14.87K
-Notes receivable
----
----
----
----
----
----
--3M
----
----
----
-Accrued interest receivable
--56.92K
----
----
----
----
----
----
----
----
----
-Other receivables
----
----
----
----
----
----
--14.87K
--14.87K
--14.87K
--14.87K
Prepaid assets
----
----
----
--0
--0
--0
--0
-88.14%1.07K
--2.53K
--2.53K
Other current assets
----
----
---14.73K
----
----
----
---3M
----
----
----
Total current assets
-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
7.49%51.69M
-7.11%52.02M
-7.11%52.02M
Non current assets
Net PPE
-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
-0.22%144.85K
-23.07%119.6K
-23.07%119.6K
-Gross PPE
0.00%200.34K
0.00%200.34K
----
20.31%200.34K
20.31%200.34K
20.31%200.34K
20.31%200.34K
20.31%200.34K
0.00%166.53K
0.00%166.53K
-Accumulated depreciation
-49.12%-110.59K
-57.08%-101.88K
----
-77.85%-83.47K
-77.85%-83.47K
-93.10%-74.16K
-117.04%-64.86K
-159.86%-55.5K
-323.89%-46.93K
-323.89%-46.93K
Goodwill and other intangible assets
-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
-9.07%70.53K
-8.87%72.29K
-8.87%72.29K
-Other intangible assets
-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
-9.07%70.53K
-8.87%72.29K
-8.87%72.29K
Long-term notes receivables
0.00%3M
--3M
--3M
--3M
--3M
--3M
----
----
--0
--0
Total non current assets
-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
-96.43%215.38K
-18.27%191.89K
-18.27%191.89K
Total assets
-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
-4.10%51.9M
-7.16%52.21M
-7.16%52.21M
Liabilities
Current liabilities
Payables
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
19.21%151.44K
-74.32%57.39K
-74.32%57.39K
-accounts payable
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
19.21%151.44K
-74.32%57.39K
-74.32%57.39K
Current accrued expenses
-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
-12.73%433.01K
-20.16%406.58K
-20.16%406.58K
Current debt and capital lease obligation
-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
529.35%777.5K
439.42%677.5K
439.42%677.5K
-Current debt
-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
529.35%777.5K
439.42%677.5K
439.42%677.5K
Other current liabilities
----
----
----
----
----
-50.69%18.96M
-46.11%25.07M
-69.17%26.48M
-80.76%26.02M
-80.76%26.02M
Current liabilities
-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
-67.87%27.84M
-80.05%27.16M
-80.05%27.16M
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
-92.84%50K
-78.66%150K
-78.66%150K
-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
-92.84%50K
-78.66%150K
-78.66%150K
Preferred securities outside stock equity
227.81%885.1K
227.81%885.1K
227.81%885.1K
305.59%1.1M
305.59%1.1M
0.00%270K
--270K
--270K
--270K
--270K
Total non current liabilities
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
-54.16%320K
-40.26%420K
-40.26%420K
Total liabilities
-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
-67.76%28.16M
-79.84%27.58M
-79.84%27.58M
Shareholders'equity
Share capital
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
6.00%4.27M
10.97%4.27M
10.97%4.27M
-common stock
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
6.00%4.27M
10.97%4.27M
10.97%4.27M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
32.58%-83.84M
52.05%-82.95M
52.05%-82.95M
Paid-in capital
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
18.61%103.31M
16.66%103.31M
16.66%103.31M
Total stockholders'equity
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
171.46%23.74M
130.58%24.64M
130.58%24.64M
Total equity
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
171.46%23.74M
130.58%24.64M
130.58%24.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.87%42.19M-18.44%45.5M-7.33%47.89M-7.64%48.03M-7.64%48.03M3.79%52.01M20.21%55.79M7.48%51.67M-7.15%52M-7.15%52M
-Cash and cash equivalents 30.14%39.22M75.18%34.72M36.57%34.93M34.34%37.19M34.34%37.19M-29.36%30.13M-55.56%19.82M-43.78%25.58M-50.57%27.68M-50.57%27.68M
-Short-term investments -86.39%2.98M-70.03%10.78M-50.35%12.96M-55.42%10.84M-55.42%10.84M193.53%21.87M1,890.86%35.97M911.12%26.09M--24.32M--24.32M
Receivables --56.92K----------0--0--0--3.01M--14.87K--14.87K--14.87K
-Notes receivable --------------------------3M------------
-Accrued interest receivable --56.92K------------------------------------
-Other receivables --------------------------14.87K--14.87K--14.87K--14.87K
Prepaid assets --------------0--0--0--0-88.14%1.07K--2.53K--2.53K
Other current assets -----------14.73K---------------3M------------
Total current assets -18.76%42.25M-18.46%45.5M-7.38%47.87M-7.67%48.03M-7.67%48.03M3.76%52.01M20.23%55.8M7.49%51.69M-7.11%52.02M-7.11%52.02M
Non current assets
Net PPE -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-0.22%144.85K-23.07%119.6K-23.07%119.6K
-Gross PPE 0.00%200.34K0.00%200.34K----20.31%200.34K20.31%200.34K20.31%200.34K20.31%200.34K20.31%200.34K0.00%166.53K0.00%166.53K
-Accumulated depreciation -49.12%-110.59K-57.08%-101.88K-----77.85%-83.47K-77.85%-83.47K-93.10%-74.16K-117.04%-64.86K-159.86%-55.5K-323.89%-46.93K-323.89%-46.93K
Goodwill and other intangible assets -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-9.07%70.53K-8.87%72.29K-8.87%72.29K
-Other intangible assets -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-9.07%70.53K-8.87%72.29K-8.87%72.29K
Long-term notes receivables 0.00%3M--3M--3M--3M--3M--3M----------0--0
Total non current assets -1.35%3.15M1,447.23%3.16M1,372.35%3.17M1,558.34%3.18M1,558.34%3.18M-6.04%3.19M-97.11%204.26K-96.43%215.38K-18.27%191.89K-18.27%191.89K
Total assets -17.76%45.4M-17.53%48.66M-1.66%51.04M-1.92%51.21M-1.92%51.21M3.13%55.2M10.35%59M-4.10%51.9M-7.16%52.21M-7.16%52.21M
Liabilities
Current liabilities
Payables 61.86%382.75K88.61%469.29K45.39%220.17K305.81%232.89K305.81%232.89K-32.71%236.46K22.18%248.81K19.21%151.44K-74.32%57.39K-74.32%57.39K
-accounts payable 61.86%382.75K88.61%469.29K45.39%220.17K305.81%232.89K305.81%232.89K-32.71%236.46K22.18%248.81K19.21%151.44K-74.32%57.39K-74.32%57.39K
Current accrued expenses -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-12.73%433.01K-20.16%406.58K-20.16%406.58K
Current debt and capital lease obligation -91.79%55.74K-89.80%81.92K-86.10%108.1K-84.25%106.73K-84.25%106.73K75.02%678.56K136.83%803.45K529.35%777.5K439.42%677.5K439.42%677.5K
-Current debt -91.79%55.74K-89.80%81.92K-86.10%108.1K-84.25%106.73K-84.25%106.73K75.02%678.56K136.83%803.45K529.35%777.5K439.42%677.5K439.42%677.5K
Other current liabilities ---------------------50.69%18.96M-46.11%25.07M-69.17%26.48M-80.76%26.02M-80.76%26.02M
Current liabilities -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-67.87%27.84M-80.05%27.16M-80.05%27.16M
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-92.84%50K-78.66%150K-78.66%150K
-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-92.84%50K-78.66%150K-78.66%150K
Preferred securities outside stock equity 227.81%885.1K227.81%885.1K227.81%885.1K305.59%1.1M305.59%1.1M0.00%270K--270K--270K--270K--270K
Total non current liabilities 117.72%894.31K117.72%894.31K179.47%894.31K169.48%1.13M169.48%1.13M-32.11%410.76K0.68%410.76K-54.16%320K-40.26%420K-40.26%420K
Total liabilities -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-67.76%28.16M-79.84%27.58M-79.84%27.58M
Shareholders'equity
Share capital 9.90%5.09M14.45%5.09M18.48%5.06M12.86%4.82M12.86%4.82M8.36%4.63M10.43%4.45M6.00%4.27M10.97%4.27M10.97%4.27M
-common stock 9.90%5.09M14.45%5.09M18.48%5.06M12.86%4.82M12.86%4.82M8.36%4.63M10.43%4.45M6.00%4.27M10.97%4.27M10.97%4.27M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.44%-89.47M-7.83%-85.45M1.70%-82.42M1.18%-81.97M1.18%-81.97M17.76%-77.5M20.69%-79.25M32.58%-83.84M52.05%-82.95M52.05%-82.95M
Paid-in capital 19.30%128.39M19.10%127.51M23.10%127.18M22.82%126.89M22.82%126.89M4.17%107.62M5.54%107.06M18.61%103.31M16.66%103.31M16.66%103.31M
Total stockholders'equity 26.66%44.01M46.13%47.15M109.84%49.82M101.89%49.74M101.89%49.74M160.43%34.75M481.26%32.27M171.46%23.74M130.58%24.64M130.58%24.64M
Total equity 26.66%44.01M46.13%47.15M109.84%49.82M101.89%49.74M101.89%49.74M160.43%34.75M481.26%32.27M171.46%23.74M130.58%24.64M130.58%24.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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