hysr: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HYSR has $35,735,409 in assets. $766,842 in debts. $33,465,159 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	33,465,159
Accounts receivable, related party	1,250
Prepaid expenses	70,035
Interest receivable	30,773
Short-term investments	1,978,096
Total current assets	35,545,313
Machinery and equipment	36,830
Vehicle	152,260
Gross property and equipment	189,090
Less accumulated depreciation	49,194
Net property and equipment	139,896
Intangible assets, gross-Trademarks	171
Intangible assets, gross-Trade Secrets	50,029
Total intangible assets	50,200
Total other assets	190,096
Total assets	35,735,409

Accounts payable and other payables	668,148
Accrued expenses	98,694
Total liabilities	766,842
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
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
Additional paid in capital	130,651,981
Accumulated deficit	-101,638,328
Total shareholders equity	34,452,067
Total liabilities, preferred stock subject to redeemption and shareholders equity	35,735,409