SequelSEC

SUNHYDROGEN, INC. HYSR

Semiconductors & Related Devices · CIK 0001481028 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2026-03-31
Operating income
-$1.73M
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

SUNHYDROGEN, INC. (HYSR) reported revenue of $0 and net income of -$1.53M for the fiscal year ended 2026-03-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from SUNHYDROGEN, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

SUNHYDROGEN, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-30
Revenue$0$0$1.25K
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating income-$1.73M-$1.67M-$1.92M
Net income-$1.53M-$1.50M-$1.56M
Research & development$942.64K$968.64K$1.20M
Weighted-average diluted sharesshares 5.52Bshares 5.44Bshares 5.44B
Pretax incomeUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailable
Diluted EPS$0.00$0.00$0.00
Selling, general & administrative$776.27K$689.82K$715.47K
General & administrative$730.55K$667.36K$705.98K
Selling & marketing$45.72K$22.46K$9.50K

Balance

SUNHYDROGEN, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-30
Cash & equivalents$13.07M$14.41M$33.47M
Total assets$33.95M$34.49M$35.74M
Current assets$33.78M$34.31M$35.55M
Total liabilities$724.56K$740.70K$766.84K
Current liabilitiesUnavailableUnavailableUnavailable
Total equity incl. NCI$32.95M$33.23M$34.45M
Temporary (mezzanine) equity$276.50K$516.50K$516.50K
InventoryUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailable$1.25K
GoodwillUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailable

Cash flow

SUNHYDROGEN, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-30
Operating cash flow-$1.56M-$1.11M-$1.19M
Capital expendituresUnavailableUnavailableUnavailable
Investing cash flow-$108.05K-$17.95M$1.02M
Financing cash flow$331.88K$0-$1.00M
Net change in cashUnavailableUnavailableUnavailable
Stock-based compensation$279.37K$279.37K$279.37K
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable
Depreciation & amortization$10.20K$10.20K$10.20K

Derived

SUNHYDROGEN, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-30
Free cash flowUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailable-153851.6%
FCF marginUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailable22349.4%
Current ratioUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailable95897.5%
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HYSR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-08View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-K · Filed 2025-09-15View SEC filing
10-Q · Filed 2025-05-09View SEC filing
10-Q · Filed 2025-02-10View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.