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SUNHYDROGEN INC. (HYSR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HYSR Annual Balance Sheets →
From SUNHYDROGEN INC. through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
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
Prepaid Expense, Current AS0.18
Total Current Assets32.68
Equipment/Property/Plant Net0.12
Intangible Assets0.05
Deposits Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.10
Domain Net0.00
Total Assets32.95
Liabilities
Accounts Payable, Current AC0.52
Accrued Liabilities, Current AC0.29
Other Liabilities, Current0.06
Total Current Liabilities0.86
Total Long-term Debt0.00
Other liabilities, Noncurrent0.04
Total Liabilities0.91
Stockholders' Equity
Common Stock Value5.75
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 Quarterly 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-Q 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: 0001213900-26-053947

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

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