HYSR: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, HYSR has $34,490,181 in assets. $740,695 in debts. $14,406,780 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	14,406,780	33,465,159	34,628,625
Accounts receivable, related party	-	1,250	-
Prepaid expenses	40,154	70,035	72,313
Interest receivable	30,092	30,773	25,223
Short-term investments	19,833,262	1,978,096	2,997,460
Total current assets	34,310,288	35,545,313	37,723,621
Machinery and equipment	36,830	36,830	36,830
Vehicle	152,260	152,260	152,260
Gross property and equipment	189,090	189,090	189,090
Less accumulated depreciation	57,727	49,194	40,660
Net property and equipment	131,363	139,896	148,430
Intangible assets-Trademarks	143	171	200
Intangible assets-Trade Secrets	48,387	50,029	51,669
Total intangible assets	48,530	50,200	51,869
Total other assets	179,893	190,096	200,299
Total assets	34,490,181	35,735,409	37,923,920

Accounts payable and other payables	676,430	668,148	527,619
Accrued expenses	64,265	98,694	147,323
Total liabilities	740,695	766,842	674,942
Series c 10 preferred stock, 5,165 and 6,651 shares issued and outstanding, redeemable value of 516,500 and 665,100, respectively	516,500	516,500	665,100
Common stock, 0.001 par value 10,000,000,000 authorized common shares 5,438,414,015 shares issued and outstanding, respectively	5,438,414	5,438,414	5,438,414
Additional paid in capital	130,931,348	130,651,981	131,224,014
Accumulated deficit	-103,136,776	-101,638,328	-100,078,550
Total shareholders equity	33,232,986	34,452,067	36,583,878
Total liabilities, preferred stock subject to redeemption and shareholders equity	34,490,181	35,735,409	37,923,920

Unit: Dollar