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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
3788.26%
Quick Ratio
3788.26%
Cash Ratio
1406.13%
Debt to Asset Ratio
2.75%
Unit: Dollar
Assets Breakdown
Short-term investments
Promissory note receivable, net ...
Prepaid expenses
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Common stock, 0.001 par value 10...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
12,130,904
34,628,625
Prepaid expenses
179,115
72,313
Interest receivable
42,737
25,223
Promissory note receivable, net of discount
400,000
-
Short-term investments
19,929,164
2,997,460
Total current assets
32,681,920
37,723,621
Machinery and equipment
-
36,830
Vehicle
-
152,260
Gross property and equipment
-
189,090
Less accumulated depreciation
-
40,660
Fixed assets, net of depreciation
116,491
148,430
Deposit
2,293
-
Intangible assts, net of amortization
45,191
51,869
Operating lease right-of-use asset
102,014
-
Total other assets
265,989
200,299
Total assets
32,947,909
37,923,920
Accounts payable and other payables
518,212
527,619
Accrued expenses
286,279
147,323
Operating lease liability, current
58,224
-
Total current liabilities
862,715
-
Operating lease liability, long term
43,790
-
Total liabilities
906,505
674,942
Series c 10 preferred stock, 2,765 and 6,651 shares issued and outstanding, redeemable value of 276,500 and 665,100, respectively
276,500
665,100
Common stock, 0.001 par value 10,000,000,000 authorized common shares 5,749,164,916 and 5,438,414,015 shares issued and outstanding, respectively
5,749,166
5,438,414
Additional paid in capital
132,637,804
131,224,014
Accumulated other comprehensive income (loss)
-11,992
-
Accumulated deficit
-106,610,074
-100,078,550
Total shareholders equity
31,764,904
36,583,878
Total liabilities, preferred stock subject to redeemption and shareholders equity
32,947,909
37,923,920
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
HYSR Balance Sheet Sankey Diagram
Sankey diagram visualizing HYSR balance sheet for the period
Short-term investments
$19,929,164
(564.87%↑ Y/Y)
Cash and cash
equivalents
$12,130,904
(-64.97%↓ Y/Y)
Promissory note
receivable, net of discount
$400,000
Prepaid expenses
$179,115
(147.69%↑ Y/Y)
Interest receivable
$42,737
(69.44%↑ Y/Y)
Fixed assets, net of
depreciation
$116,491
(-21.52%↓ Y/Y)
Operating lease
right-of-use asset
$102,014
Intangible assts, net of
amortization
$45,191
(-12.87%↓ Y/Y)
Deposit
$2,293
Total current assets
$32,681,920
(-13.36%↓ Y/Y)
Total other assets
$265,989
(32.80%↑ Y/Y)
Total assets
$32,947,909
(-13.12%↓ Y/Y)
Total liabilities,
preferred stock subject to...
$32,947,909
(-13.12%↓ Y/Y)
Total shareholders
equity
$31,764,904
(-13.17%↓ Y/Y)
Total liabilities
$906,505
(34.31%↑ Y/Y)
Series c 10 preferred
stock, 2,765 and 6,651...
$276,500
(-58.43%↓ Y/Y)
Accumulated deficit
-$106,610,074
(-6.53%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$11,992
Additional paid in capital
$132,637,804
(1.08%↑ Y/Y)
Total current
liabilities
$862,715
Operating lease
liability, long term
$43,790
Common stock, 0.001 par
value 10,000,000,000...
$5,749,166
(5.71%↑ Y/Y)
Accounts payable and
other payables
$518,212
(-1.78%↓ Y/Y)
Accrued expenses
$286,279
(94.32%↑ Y/Y)
Operating lease
liability, current
$58,224
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SUNHYDROGEN, INC. (HYSR)
SUNHYDROGEN, INC. (HYSR)