Company research
SUNHYDROGEN, INC.
CIK 1481028Updated Nov 11, 2026
SecurityHYSR · OTC · equity
Name history
Hypersolar, Inc. · through Jun 4, 2020
HYSR price & chart
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Recent filings
10-Q filing
3 filing
SCHEDULE 13D - filed by SUNHYDROGEN, INC. regarding NewHydrogen, Inc.
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-K filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 33,948,161Source | 38,561,036Source | 45,398,847Source | 34,490,181Source | 39,999,113Source | 48,659,971Source | 35,735,409Source | 43,360,259Source | 32,947,909Source | 37,923,920Source | 43,367,816Source | 51,211,761Source |
| Property, Plant and Equipment, NetUSD | 122,829Source | 139,681Source | 89,751Source | 131,363Source | 147,364Source | 98,464Source | 139,896Source | 155,386Source | 116,491Source | 148,430Source | 163,070Source | 116,875Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,073,063Source | 32,199,968Source | 39,215,765Source | 14,406,780Source | 39,631,955Source | 34,721,654Source | 33,465,159Source | 40,506,034Source | 12,130,904Source | 34,628,625Source | 39,044,795Source | 37,185,989Source |
| Assets, CurrentUSD | 33,778,472Source | 38,367,816Source | 42,248,878Source | 34,310,288Source | 39,796,540Source | 45,499,620Source | 35,545,313Source | 43,147,994Source | 32,681,920Source | 37,723,621Source | 43,146,197Source | 48,029,630Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 102,014Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 724,565Source | 406,164Source | 504,122Source | 740,695Source | 523,289Source | 620,096Source | 766,842Source | 586,889Source | 906,505Source | 674,942Source | 759,514Source | 376,980Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 5,727,960Source | 5,437,339Source | 5,087,246Source | 5,438,414Source | 5,437,339Source | 5,092,815Source | 5,438,414Source | 5,205,760Source | 5,749,166Source | 5,438,414Source | 5,087,246Source | 4,821,298Source |
| Additional Paid in CapitalUSD | 131,893,047Source | 131,160,515Source | 128,392,402Source | 130,931,348Source | 130,743,528Source | 127,509,819Source | 130,651,981Source | 130,581,591Source | 132,637,804Source | 131,224,014Source | 128,488,199Source | 126,889,423Source |
| Retained Earnings (Accumulated Deficit)USD | -104,671,159Source | -99,108,082Source | -89,470,023Source | -103,136,776Source | -97,370,143Source | -85,447,859Source | -101,638,328Source | -93,899,081Source | -106,610,074Source | -100,078,550Source | -91,852,243Source | -81,971,040Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,752Source | — | — | — | — | — | — | — | -11,992Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 32,947,096Source | 37,489,772Source | 44,009,625Source | 33,232,986Source | 38,810,724Source | 47,154,775Source | 34,452,067Source | 41,888,270Source | 31,764,904Source | 36,583,878Source | 41,723,202Source | 49,739,681Source |
| Liabilities and EquityUSD | 33,948,161Source | 38,561,036Source | 45,398,847Source | 34,490,181Source | 39,999,113Source | 48,659,971Source | 35,735,409Source | 43,360,259Source | 32,947,909Source | 37,923,920Source | 43,367,816Source | 51,211,761Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | — | — | 494,916Source | — | — | 610,890Source | — | — | 862,715Source | — | 759,514Source | 340,249Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 58,224Source | — | — | — |
| Accounts Payable, CurrentUSD | — | — | — | — | — | 469,285Source | — | — | — | — | — | 232,893Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 43,790Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 70,760Source | 134,011Source | 56,436Source | 64,265Source | 161,497Source | 59,685Source | 98,694Source | 84,524Source | 286,279Source | 147,323Source | 140,558Source | 628Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 2,976,192Source | — | — | 10,777,966Source | — | — | — | — | — | 10,188,040Source |
| Short-term InvestmentsUSD | 19,805,295Source | 6,050,914Source | — | 19,833,262Source | — | — | 1,978,096Source | — | 19,929,164Source | 2,997,460Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | — | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | 10,203Source | 9,692Source | 10,203Source | 9,354Source | 41,134Source | 38,320Source | 41,955Source | 43,568Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 279,367Source | 9,981Source | 1,166,989Source | 665,058Source | 1,307,984Source | 22,372Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 140,222Source | -79,969Source | -21,144Source | -45,508Source | 340,233Source | 175,504Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,186,098Source | -704,064Source | -5,065,357Source | -3,647,278Source | -1,842,726Source | -4,262,085Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 1,022,632Source | — | -17,200,794Source | -2,924,988Source | 2,920,237Source | 11,101,386Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | 2,510Source | 17,000Source | — | 33,814Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,000,000Source | 2,165,303Source | -231,047Source | 2,156,096Source | 781,295Source | 2,665,203Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | — | -22,497,721Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 13,073,063Source | 32,199,968Source | 14,406,780Source | 39,631,955Source | 33,465,159Source | 40,506,034Source | 12,130,904Source | 34,628,625Source | 39,044,795Source | 37,185,989Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | 543Source | — | 626Source | 4,558Source | 6,033Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | — | — | -523Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 279,367Source | 9,981Source | 1,166,989Source | 665,058Source | 689,984Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | -50,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 1,669Source | 1,670Source | 6,678Source | 6,679Source | 6,708Source | 7,033Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 10,188,040Source |
| DepreciationUSD | — | — | — | — | — | — | 8,534Source | 7,684Source | 34,455Source | 31,641Source | 35,247Source | 36,535Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 9,204,387Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | -1,488,285Source | — | — | -6,693,501Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | — | 9,204,387Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -684Source | — | — | — | — | — | — | — | -42Source |
| General and Administrative ExpenseUSD | — | — | 730,550Source | 993,208Source | 667,355Source | 621,609Source | 705,977Source | 418,744Source | 3,053,431Source | 2,336,263Source | 2,336,952Source | 5,651,728Source |
| InterestExpenseNonoperatingUSD | — | — | — | — | — | 83Source | — | 543Source | — | 626Source | 4,558Source | — |
| Investment Income, InterestUSD | — | — | 315,160Source | 397,614Source | 276,078Source | 439,645Source | 377,170Source | 479,723Source | 1,241,026Source | 1,737,416Source | 2,013,974Source | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | -6,693,501Source | 655,601Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,534,383Source | -1,737,939Source | -1,498,448Source | -3,471,062Source | -1,559,778Source | -2,046,838Source | -6,531,524Source | -8,226,307Source | -9,881,203Source | 974,979Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -5,680,124Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | 194,739Source | 399,750Source | 170,213Source | -2,213,120Source | 363,367Source | -1,010,411Source | 989,130Source | -2,410,115Source | -4,879,903Source | 10,242,126Source |
| Operating ExpensesUSD | — | — | 1,729,122Source | 2,137,689Source | 1,668,661Source | 1,257,942Source | 1,924,395Source | 1,036,427Source | 7,521,904Source | 5,816,192Source | 5,001,300Source | 9,267,147Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 4,852Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 2,201,925Source | 1,168,953Source | 2,201,925Source | 878,925Source | 2,733,494Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | — | 17,475,309Source |
| Realized Investment Gains (Losses)USD | — | — | 4,872Source | -684Source | 22,562Source | — | 2,234Source | — | 34,483Source | -684Source | -173,124Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | — | — | -664,627Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | -2,613,117Source | — | -1,488,285Source | — | -4,101,402Source | -6,693,501Source | 655,601Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | — | — | — | —Source | — | — | — | — |
| Other Nonoperating Income (Expense) | — | — | — | —Source | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | 1,250Source | — | 1,250Source | — | — | — |
| Operating Income (Loss)USD | — | — | -1,729,122Source | -2,137,689Source | -1,668,661Source | -1,257,942Source | -1,923,145Source | -1,036,427Source | -7,520,654Source | -5,816,192Source | -5,001,300Source | -9,267,147Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 204,745Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,534,383Source | -1,737,939Source | -1,498,448Source | -3,471,062Source | -1,559,778Source | -2,046,838Source | -6,531,524Source | -8,226,307Source | -9,881,203Source | 974,979Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 5,520,221,741Source | 5,437,338,655Source | 5,438,414,015Source | 5,303,929,044Source | 5,438,414,015Source | 5,102,454,360Source | 5,533,298,188Source | 5,319,344,178Source | 5,028,399,413Source | 4,492,448,483Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 5,520,221,741Source | 5,437,338,655Source | 5,438,414,015Source | 5,303,929,044Source | 5,438,414,015Source | 5,102,454,360Source | 5,533,298,188Source | 5,319,344,178Source | 5,028,399,413Source | 4,787,349,172Source |
| Interest Expense (non-operating)USD | — | — | — | — | — | 83Source | — | 543Source | — | 626Source | 4,558Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 1,669Source | 1,670Source | 6,678Source | 6,679Source | 6,708Source | 7,033Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | — | — | — | 0.02Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 10,204Source | 9,353Source | 10,203Source | 9,692Source | 10,203Source | 9,354Source | 41,134Source | 38,320Source | 41,955Source | 43,568Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | — | — | 9,204,387Source |
| General and Administrative ExpenseUSD | — | — | 730,550Source | 993,208Source | 667,355Source | 621,609Source | 705,977Source | 418,744Source | 3,053,431Source | 2,336,263Source | 2,336,952Source | 5,651,728Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 72,317Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | — | — | — | — | 255,423Source | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | 1,035,946Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | — | — | 54,375Source | — |
| Investment Income, InterestUSD | — | — | 315,160Source | 397,614Source | 276,078Source | 439,645Source | 377,170Source | 479,723Source | 1,241,026Source | 1,737,416Source | 2,013,974Source | — |
| Investment Income, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 113,913Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | -5,680,124Source | — | — | — |
| Nonoperating Income (Expense)USD | — | — | 194,739Source | 399,750Source | 170,213Source | -2,213,120Source | 363,367Source | -1,010,411Source | 989,130Source | -2,410,115Source | -4,879,903Source | 10,242,126Source |
| Operating ExpensesUSD | — | — | 1,729,122Source | 2,137,689Source | 1,668,661Source | 1,257,942Source | 1,924,395Source | 1,036,427Source | 7,521,904Source | 5,816,192Source | 5,001,300Source | 9,267,147Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 4,852Source | — | — | — |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | — | — | — | — | -851,400Source | — | — | — |
| Realized Investment Gains (Losses)USD | — | — | 4,872Source | -684Source | 22,562Source | — | 2,234Source | — | 34,483Source | -684Source | -173,124Source | — |
| Research and Development ExpenseUSD | — | — | 942,644Source | 1,134,796Source | 968,640Source | 626,318Source | 1,198,719Source | 608,005Source | 4,333,474Source | 3,440,296Source | 2,568,562Source | 3,440,106Source |
| Selling and Marketing ExpenseUSD | — | — | 45,724Source | 332Source | 22,463Source | 323Source | 9,496Source | 324Source | 93,865Source | 1,313Source | 53,831Source | 131,745Source |
| Other Nonoperating Income (Expense) | — | — | — | —Source | — | —Source | — | —Source | — | — | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | — | — | — | — | — | — | — | —Source | — | — | — | — |