For the quarter ending 2026-03-31, HYSR has $33,948,161 in assets. $724,565 in debts. $13,073,063 in cash and cash equivalents.
| 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 |
SUNHYDROGEN, INC. (HYSR)
SUNHYDROGEN, INC. (HYSR)