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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)
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
Back
Back
SUNHYDROGEN, INC. (HYSR)
SUNHYDROGEN, INC. (HYSR)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com