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SUNHYDROGEN INC. (HYSR) Annual Balance Sheets

Annual · GAAP · USD millions
Access HYSR quarterly Balance Sheets →
From SUNHYDROGEN INC. through Jun 30 2022, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent12.13
Marketable Securities, Current SH19.93
Cash & Short-term Investments31.00
Accounts receivable0.40
Other Receivables, Net, Current0.00
Notes Receivable, Current0.04
Other Current Assets0.00
Prepaid Expense, Current AS0.18
Total Current Assets32.68
Equipment/Property/Plant Net0.12
Intangible Assets0.05
Long-term investments0.00
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.10
Domain Net0.00
Total Assets32.95
Liabilities
Accounts Payable, Current AC0.52
Accrued Liabilities, Current AC0.29
Derivative Liability, Current DE0.00
Convertible Debt, Current LO0.00
Other Liabilities, Current0.06
Total Current Liabilities0.86
Long-term debt0.00
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.00
Combined Long+Short Total Debt (filer-reported)-
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.04
Total Liabilities0.91
Stockholders' Equity
Common Stock Value5.75
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock132.64
Retained Earnings / Accumulated Deficit-106.61
Accumulated Other Comprehensive Income-0.01
Other Equity-0.01
Common Stockholder's Equity31.49
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.28
Total Stockholder's Equity31.76
Liabilities & Stockholder's Equity32.95
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About Sunhydrogen Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-103598

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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