Company research
SUNHYDROGEN, INC.
CIK 1481028Updated Sep 26, 2026
SecurityHYSR · OTC · equity
Name history
Hypersolar, Inc. · through Jun 4, 2020
HYSR price & chart
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Recent filings
10-K filing
10-Q filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
10-Q filing
10-Q filing
Show 5 more recent filings
10-K filing
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 32,947,909Source | 37,923,920Source | 43,367,816Source | 51,211,761Source |
| Property, Plant and Equipment, NetUSD | 116,491Source | 148,430Source | 163,070Source | 116,875Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 12,130,904Source | 34,628,625Source | 39,044,795Source | 37,185,989Source |
| Assets, CurrentUSD | 32,681,920Source | 37,723,621Source | 43,146,197Source | 48,029,630Source |
| Operating Lease, Right-of-Use AssetUSD | 102,014Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 906,505Source | 674,942Source | 759,514Source | 376,980Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 5,749,166Source | 5,438,414Source | 5,087,246Source | 4,821,298Source |
| Additional Paid in CapitalUSD | 132,637,804Source | 131,224,014Source | 128,488,199Source | 126,889,423Source |
| Retained Earnings (Accumulated Deficit)USD | -106,610,074Source | -100,078,550Source | -91,852,243Source | -81,971,040Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -11,992Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 31,764,904Source | 36,583,878Source | 41,723,202Source | 49,739,681Source |
| Liabilities and EquityUSD | 32,947,909Source | 37,923,920Source | 43,367,816Source | 51,211,761Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 862,715Source | — | 759,514Source | 340,249Source |
| Operating Lease, Liability, CurrentUSD | 58,224Source | — | — | — |
| Accounts Payable, CurrentUSD | — | — | — | 232,893Source |
| Operating Lease, Liability, NoncurrentUSD | 43,790Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 286,279Source | 147,323Source | 140,558Source | 628Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | 10,188,040Source |
| Short-term InvestmentsUSD | 19,929,164Source | 2,997,460Source | — | — |
cash flow · annual statements
| Line item | 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 | 41,134Source | 38,320Source | 41,955Source | 43,568Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,166,989Source | 665,058Source | 1,307,984Source | 22,372Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | -21,144Source | -45,508Source | 340,233Source | 175,504Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -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 | -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 | -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 | 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 | — | 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 | 1,166,989Source | 665,058Source | 689,984Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | -50,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 6,678Source | 6,679Source | 6,708Source | 7,033Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | — | 10,188,040Source |
| DepreciationUSD | 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 | — | — | -6,693,501Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | 9,204,387Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | -42Source |
| General and Administrative ExpenseUSD | 3,053,431Source | 2,336,263Source | 2,336,952Source | 5,651,728Source |
| InterestExpenseNonoperatingUSD | — | 626Source | 4,558Source | — |
| Investment Income, InterestUSD | 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 | -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 | 989,130Source | -2,410,115Source | -4,879,903Source | 10,242,126Source |
| Operating ExpensesUSD | 7,521,904Source | 5,816,192Source | 5,001,300Source | 9,267,147Source |
| Operating Lease, ExpenseUSD | 4,852Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 1,168,953Source | 2,201,925Source | 878,925Source | 2,733,494Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 17,475,309Source |
| Realized Investment Gains (Losses)USD | 34,483Source | -684Source | -173,124Source | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | -664,627Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | -4,101,402Source | -6,693,501Source | 655,601Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,250Source | — | — | — |
| Operating Income (Loss)USD | -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 | -6,531,524Source | -8,226,307Source | -9,881,203Source | 974,979Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0Source | 0Source | 0Source |
| Earnings Per Share, DilutedUSD per share | 0Source | 0Source | — | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 5,533,298,188Source | 5,319,344,178Source | 5,028,399,413Source | 4,492,448,483Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 5,533,298,188Source | 5,319,344,178Source | 5,028,399,413Source | 4,787,349,172Source |
| Interest Expense (non-operating)USD | — | 626Source | 4,558Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 6,678Source | 6,679Source | 6,708Source | 7,033Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | 0.02Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 41,134Source | 38,320Source | 41,955Source | 43,568Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | 9,204,387Source |
| General and Administrative ExpenseUSD | 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 | 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 | 989,130Source | -2,410,115Source | -4,879,903Source | 10,242,126Source |
| Operating ExpensesUSD | 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 | 34,483Source | -684Source | -173,124Source | — |
| Research and Development ExpenseUSD | 4,333,474Source | 3,440,296Source | 2,568,562Source | 3,440,106Source |
| Selling and Marketing ExpenseUSD | 93,865Source | 1,313Source | 53,831Source | 131,745Source |