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Balance Sheets Overview
Debt to Asset Ratio
2.13%
Unit: Dollar
Assets Breakdown
Short-term investments
Prepaid expenses
Promissory note receivable, net ...
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Common stock, 0.001 par value 10...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
13,073,063
14,406,780
33,465,159
34,628,625
Accounts receivable, related party
-
-
1,250
-
Prepaid expenses
494,923
40,154
70,035
72,313
Interest receivable
33,807
30,092
30,773
25,223
Promissory note receivable, net of discount
371,384
-
-
-
Short-term investments
19,805,295
19,833,262
1,978,096
2,997,460
Total current assets
33,778,472
34,310,288
35,545,313
37,723,621
Machinery and equipment
36,830
36,830
36,830
36,830
Vehicle
152,260
152,260
152,260
152,260
Gross property and equipment
189,090
189,090
189,090
189,090
Less accumulated depreciation
66,261
57,727
49,194
40,660
Net property and equipment
122,829
131,363
139,896
148,430
Intangible assets, gross-Trademarks
114
143
171
200
Intangible assets, gross-Trade Secrets
46,746
48,387
50,029
51,669
Total intangible assets
46,860
48,530
50,200
51,869
Total other assets
169,689
179,893
190,096
200,299
Total assets
33,948,161
34,490,181
35,735,409
37,923,920
Accounts payable and other payables
653,805
676,430
668,148
527,619
Accrued expenses
70,760
64,265
98,694
147,323
Total liabilities
724,565
740,695
766,842
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
516,500
516,500
665,100
Common stock, 0.001 par value 10,000,000,000 authorized common shares 5,727,959,657 and 5,438,414,015 shares issued and outstanding, respectively
5,727,960
5,438,414
5,438,414
5,438,414
Additional paid in capital
131,893,047
130,931,348
130,651,981
131,224,014
Accumulated other comprehensive income (loss)
-2,752
-
-
-
Accumulated deficit
-104,671,159
-103,136,776
-101,638,328
-100,078,550
Total shareholders equity
32,947,096
33,232,986
34,452,067
36,583,878
Total liabilities, preferred stock subject to redeemption and shareholders equity
33,948,161
34,490,181
35,735,409
37,923,920
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Vehicle
$152,260
Machinery and equipment
$36,830
Gross property and
equipment
$189,090
Intangible assets,
gross-Trade Secrets
$46,746
Intangible assets,
gross-Trademarks
$114
Short-term investments
$19,805,295
Cash and cash
equivalents
$13,073,063
Prepaid expenses
$494,923
Promissory note
receivable, net of discount
$371,384
Interest receivable
$33,807
Net property and
equipment
$122,829
Total intangible
assets
$46,860
Less accumulated
depreciation
$66,261
Total current assets
$33,778,472
Total other assets
$169,689
Total assets
$33,948,161
Total liabilities,
preferred stock subject to...
$33,948,161
Total shareholders
equity
$32,947,096
Total liabilities
$724,565
Series c 10 preferred
stock, 2,765 and 6,651...
$276,500
Accumulated deficit
-$104,671,159
Accumulated other
comprehensive income (loss)
-$2,752
Additional paid in capital
$131,893,047
Accounts payable and
other payables
$653,805
Accrued expenses
$70,760
Common stock, 0.001 par
value 10,000,000,000...
$5,727,960
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SUNHYDROGEN, INC. (HYSR)
SUNHYDROGEN, INC. (HYSR)