HYSR
SUNHYDROGEN, INC.Company Information
- Company Name
- SUNHYDROGEN, INC.
- CIK
- CIK0001481028
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- HYSR: OTC
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- HYSR
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2021-02-19
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 750,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 309,533
- Shares outstanding
- 5,520,221,741
- Ownership
- 0.01%
Earnings Market Reaction
- Filing date
- 2026-09-25
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trademarks | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Trade Secrets | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Related Party | - | - | - | - | - | - | - | 3 | 4 | -3 | -2 | 8 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 12 | 13 | 14 | 33 | 35 | 32 | 40 | 41 | 39 | 39 | 35 | 35 | ||||||
| Deposits Assets Current | - | - | - | - | - | - | - | - | - | - | 5 | 5 | ||||||
| Equity Securities Fv Ni | - | - | - | - | - | - | - | - | 4 | - | - | - | ||||||
Investment | ||||||||||||||||||
| Accounts Receivable Net Current | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Interest Receivable Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | 0 | - | - | ||||||
| Accounts Notes And Loans Receivable Net Current | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Short Term Investments | 20 | 20 | 20 | 2 | 3 | 6 | - | - | - | - | - | - | ||||||
| Assets Current | 33 | 34 | 34 | 36 | 38 | 38 | 40 | 43 | 43 | 42 | 45 | 48 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Long Term Investments | - | - | - | - | - | - | - | - | - | 3 | 3 | 3 | ||||||
| Machinery And Equipment Gross | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Capitalized Computer Software Gross | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Property Plant And Equipment Gross | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Intangible Assets | ||||||||||||||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Other Assets | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | ||||||
| Assets | 33 | 34 | 34 | 36 | 38 | 39 | 40 | 43 | 43 | 45 | 49 | 51 | ||||||
| Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | - | - | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Liabilities Current | - | - | - | - | - | - | - | - | 1 | 0 | 1 | 0 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Additional Paid In Capital | 133 | 132 | 131 | 131 | 131 | 131 | 131 | 131 | 128 | 128 | 128 | 127 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | -0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -107 | -105 | -103 | -102 | -100 | -99 | -97 | -94 | -92 | -89 | -85 | -82 | ||||||
| Stockholders Equity | 32 | 33 | 33 | 34 | 37 | 37 | 39 | 42 | 42 | 44 | 47 | 50 | ||||||
| Liabilities And Stockholders Equity | 33 | 34 | 34 | 36 | 38 | 39 | 40 | 43 | 43 | 45 | 49 | 51 | ||||||
| Series C Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | ||||||
| Other Intangible Assets | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||
| Common Stock Shares Issued | 5,749 | 253 | 5,438 | 5,438 | 5,438 | 5,437 | 5,437 | 5,206 | 5,087 | 5,087 | 5,093 | 5,061 | ||||||
| Shares Outstanding | 5,749 | 5,728 | 5,438 | 5,438 | 5,438 | 5,437 | 5,437 | 5,206 | 5,087 | 5,087 | 5,093 | 5,061 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSUNHYDROGEN, INC. (HYSR) — SEC Financial Statements & Analysis
SUNHYDROGEN, INC. (HYSR) is a semiconductors & related devices company, incorporated in NV. SUNHYDROGEN, INC. trades on OTC as: HYSR. SUNHYDROGEN, INC. (HYSR)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-25. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SUNHYDROGEN, INC. carries a market cap of $116.20M, a P/E ratio of -17.79x, a P/B ratio of 3.66x, a P/S ratio of 92959.41x, an enterprise value of $104.07M, and an EV/EBITDA multiple of -13.93x. On profitability, it posts an operating margin of -601652.32%, a net margin of -522521.92%, a Return on Equity (ROE) of -19.11%, a Return on Assets (ROA) of -18.43%, and a Return on Invested Capital (ROIC) of -69.67%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.00, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of -20.60% year-over-year and EPS growth of -23.67% year-over-year. On the balance sheet, it maintains a current ratio of 56.81x, a quick ratio of 56.81x, working capital of $42.39M, a debt-to-equity ratio of 0.02x, a debt ratio of 0.02, an interest coverage ratio of -10710.96x, free cash flow of $-5.07M (TTM), and net debt of $-12.13M. Figures sourced from SEC EDGAR.
- Market Cap
- $116.20M
- P/E TTM
- -17.79x
- EPS TTM
- $-0.00
- P/B TTM
- 3.66x
- ROE TTM
- -19.11%
- ROA TTM
- -18.43%
- Debt To Equity
- 0.02x
- Free Cash Flow TTM
- $-5.07M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SUNHYDROGEN, INC. in?
SUNHYDROGEN, INC. (HYSR) operates in the Semiconductors & Related Devices industry.
What exchange does HYSR trade on?
SUNHYDROGEN, INC. (HYSR) trades on the OTC.
Where is SUNHYDROGEN, INC. incorporated?
SUNHYDROGEN, INC. is incorporated in NV.
When was SUNHYDROGEN, INC. (HYSR)'s most recent SEC filing?
SUNHYDROGEN, INC. (HYSR)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-25.
What is HYSR's market cap?
SUNHYDROGEN, INC. (HYSR) has a market capitalization of $116.20M as of 2026-06-30.
What is HYSR's EPS (earnings per share)?
SUNHYDROGEN, INC. (HYSR)'s trailing twelve month EPS is $-0.00 as of 2026-06-30.
What is HYSR's ROE (return on equity)?
SUNHYDROGEN, INC. (HYSR)'s trailing twelve month Return on Equity (ROE) is -19.11% as of 2026-06-30.
What is HYSR's ROA (return on assets)?
SUNHYDROGEN, INC. (HYSR)'s trailing twelve month Return on Assets (ROA) is -18.43% as of 2026-06-30.
What is HYSR's ROIC (return on invested capital)?
SUNHYDROGEN, INC. (HYSR)'s trailing twelve month Return on Invested Capital (ROIC) is -69.67% as of 2026-06-30.
What is HYSR's EV/EBITDA?
SUNHYDROGEN, INC. (HYSR)'s trailing twelve month EV/EBITDA is -13.93x as of 2026-06-30.