SUNHYDROGEN, INC.
SUNHYDROGEN, INC.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | - | - | - | 3 | 4 | -3 | -2 | 8 | 8 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 13 | 14 | 33 | 35 | 32 | 40 | 41 | 39 | 39 | 35 | 35 | 37 | |||||
Marketable Securities Current | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Deposits Assets Current | - | - | - | - | - | - | - | - | - | 5 | 5 | - | |||||
Equity Securities Fv Ni | - | - | - | - | - | - | - | 4 | - | - | - | 8 | |||||
Other Assets | |||||||||||||||||
Accounts Receivable Net Current | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Interest Receivable Current | 0 | 0 | 0 | 0 | - | - | - | - | 0 | - | - | - | |||||
Accounts Notes And Loans Receivable Net Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Short Term Investments | 20 | 20 | 2 | 3 | 6 | - | - | - | - | - | - | - | |||||
Assets Current | 34 | 34 | 36 | 38 | 38 | 40 | 43 | 43 | 42 | 45 | 48 | 48 | |||||
Bond Receivable | |||||||||||||||||
Investment | |||||||||||||||||
Long Term Investments | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | |||||
Property Plant And Equipm… | |||||||||||||||||
Machinery And Equipment Gross | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Capitalized Computer Software Gross | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Property Plant And Equipment Gross | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -0 | -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 | |||||
Finite Lived Intangible A… | |||||||||||||||||
Intangible Assets | |||||||||||||||||
Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Other Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | |||||
Assets | 34 | 34 | 36 | 38 | 39 | 40 | 43 | 43 | 45 | 49 | 51 | 51 | |||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | - | - | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | - | - | - | - | - | - | - | 1 | 0 | 1 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Additional Paid In Capital | 132 | 131 | 131 | 131 | 131 | 131 | 131 | 128 | 128 | 128 | 127 | 127 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -105 | -103 | -102 | -100 | -99 | -97 | -94 | -92 | -89 | -85 | -82 | -82 | |||||
Stockholders Equity | 33 | 33 | 34 | 37 | 37 | 39 | 42 | 42 | 44 | 47 | 50 | 50 | |||||
Liabilities And Stockholders Equity | 34 | 34 | 36 | 38 | 39 | 40 | 43 | 43 | 45 | 49 | 51 | 51 | |||||
Trademarks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Trade Secrets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Series C Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |||||
Other Intangible Assets | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 253 | 5,438 | 5,438 | 5,437 | 5,437 | 5,437 | 5,206 | 5,087 | 5,087 | 5,093 | 5,061 | 4,821 | |||||
Shares Outstanding | 5,728 | 5,438 | 5,438 | 5,437 | 5,437 | 5,437 | 5,206 | 5,087 | 5,087 | 5,093 | 5,061 | 4,821 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.43% | -22.86% | -37.14% | -11.54% | -15.38% | 11.54% | -3.70% | -18.52% | -25.93% | - | - | - |
| 2025 | 30.00% | 35.00% | 30.00% | -23.33% | -26.67% | -26.67% | 0.00% | 95.45% | 72.73% | 16.13% | 0.00% | 0.00% |
| 2024 | 16.67% | 8.33% | -8.33% | 0.00% | 54.55% | 45.45% | 0.00% | -13.33% | 0.00% | -14.29% | -28.57% | -3.57% |
| 2023 | - | - | - | - | - | - | 0.00% | -5.56% | -11.11% | -18.75% | -25.00% | -18.75% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | - | - | - | - | - | - | - | 56.81 | 85.37 | 74.48 | 145.45 | 141.16 | |||||
| Quick Ratio | - | - | - | - | - | - | - | 56.81 | 85.37 | 74.48 | 145.45 | 141.16 | |||||
| Working Capital | - | - | - | - | - | - | - | 42.39M | 41.75M | 44.89M | 47.54M | 47.69M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | - | - | - | - | - | - | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Interest Coverage TTM | -10,710.96 | -5,681.81 | -5,020.91 | -3,097.01 | -2,993.77 | -1,771.23 | -1,126.79 | -889.91 | -498.99 | -190.07 | -190.05 | -128.15 | |||||
| Debt Ratio | - | - | - | - | - | - | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 108,444.13 | - | 365.00 | - | - | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 0.00 | - | 1.00 | - | - | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -536,404.96% | -569,090.32% | -536,232.80% | - | - | - | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -445,046.16% | -461,330.64% | -619,139.76% | - | - | - | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -42.28% | -51.63% | -32.58% | -16.75% | -19.47% | 92.21% | -906.28% | -1,113.48% | -171.49% | -130.00% | -96.49% | -98.92% | |||||
| EPS Growth (1Y) | -43.15% | -52.83% | -36.75% | -21.30% | -24.55% | 83.72% | -868.21% | -1,005.46% | -163.75% | -125.93% | -96.91% | -99.01% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -21.83 | -25.46 | -21.78 | -23.28 | -12.41 | -10.23 | -12.45 | -6.62 | -6.81 | -10.63 | 54.63 | 73.72 | |||||
| P/B TTM | 3.69 | 4.42 | 4.89 | 5.23 | 3.19 | 3.14 | 3.41 | 1.57 | 1.85 | 1.40 | 1.56 | 1.45 | |||||
| P/S TTM | 97,155.90 | 117,469.75 | 134,872.67 | - | - | - | - | - | - | - | - | - | |||||
| Market Cap | 121.44M | 146.84M | 168.59M | 191.50M | 119.62M | 121.99M | 142.87M | 65.37M | 81.51M | 65.91M | 77.79M | 71.88M | |||||
| Enterprise Value | 108.37M | 132.43M | 135.13M | 156.87M | 87.42M | 82.36M | 102.36M | 26.32M | 42.29M | 31.18M | 42.87M | 34.69M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.53M | -4.37M | -4.13M | -3.65M | -3.04M | -2.46M | -2.07M | -1.84M | -2.69M | -2.50M | -4.46M | -4.30M | |||||
| Net Debt | -13.07M | -14.41M | -33.47M | -34.63M | -32.20M | -39.63M | -40.51M | -39.04M | -39.22M | -34.72M | -34.91M | -37.19M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
SUNHYDROGEN, 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SUNHYDROGEN, INC. reported a Debt-to-Equity ratio of 0.02x, a Price-to-Sales (P/S) ratio of 97155.90x (TTM), a Price-to-Book (P/B) ratio of 3.69x (TTM), at a market cap of $121.44M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.02x
- P/S TTM
- 97155.90x
- P/B TTM
- 3.69x
- Market Cap
- $121.44M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SUNHYDROGEN, INC. in?
SUNHYDROGEN, INC. (HYSR) operates in the Semiconductors & Related Devices industry.
What is HYSR's market cap?
SUNHYDROGEN, INC. (HYSR) has a market capitalization of $121.44M as of 2026-03-31.
What exchange does HYSR trade on?
SUNHYDROGEN, INC. (HYSR) trades on the OTC.
Where is SUNHYDROGEN, INC. incorporated?
SUNHYDROGEN, INC. is incorporated in NV.