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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)
SUNHYDROGEN, INC. (HYSR)
SUNHYDROGEN, INC. (HYSR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$5,067,867
Unit: Dollar
Positive Cash Flow Breakdown
Redemption of short term investm...
Net proceeds from common stock p...
Stock based compensation expense...
Others
Negative Cash Flow Breakdown
Purchase of short-term investmen...
Net income (loss)
Purchase of series c preferred s...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income (loss)
-6,531,524
-8,226,307
Amortization of interest on promissory note receivable
-50,000
-
Depreciation & amortization expense
41,134
38,320
Stock based compensation expense for services
1,166,989
665,058
Unrealized (gain)/loss on change in fair value of investment, related party
-
-4,101,402
Realized (gain)/loss
34,770
-
Unrealized (gain)/loss on change in fair value of short-term investments
-301,350
30,615
Interest receivable
17,514
-
Investment income earned on short-term investments
-
58,857
Prepaid expense
56,875
72,313
Deposits
2,293
25,223
Accounts payable
-21,144
-45,508
Accrued expenses
139,290
6,765
Net cash used in operating activities
-5,065,357
-3,647,278
Purchase of short-term investments
26,167,373
8,007,988
Short-term investments sold
-
5,100,000
Redemption of short term investments
8,969,089
-
Purchase of fixed assts
2,510
17,000
Net cash used in investing activities
-17,200,794
-2,924,988
Purchase of series c preferred shares
-1,000,000
-
Repayment of related party note payable
-
45,829
Promissory note receivable
400,000
-
Net proceeds from common stock purchase agreements
1,168,953
2,201,925
Net cash provided by (used in) financing activities
-231,047
2,156,096
Effect of exchange rate translation on cash
-523
-
Net increase (decrease) in cash and cash equivalents
-22,497,721
-
Cash and cash equivalents - beginning of period
34,628,625
-
Net increase (decrease) in cash and cash equivalents
-
-4,416,170
Cash and cash equivalents - end of period
12,130,904
-
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HYSR Cash Flow Sankey Diagram
Sankey diagram visualizing HYSR cash flow for the period
Net increase
(decrease) in cash and cash...
-$22,497,721
(-409.44%↓ Y/Y)
Redemption of short term
investments
$8,969,089
Stock based
compensation expense for...
$1,166,989
(75.47%↑ Y/Y)
Unrealized (gain)/loss on
change in fair value of...
-$301,350
(-1084.32%↓ Y/Y)
Accrued expenses
$139,290
(1958.98%↑ Y/Y)
Depreciation & amortization
expense
$41,134
(7.34%↑ Y/Y)
Net proceeds from
common stock purchase...
$1,168,953
(-46.91%↓ Y/Y)
Net cash used in
investing activities
-$17,200,794
(-488.06%↓ Y/Y)
Net cash used in
operating activities
-$5,065,357
(-38.88%↓ Y/Y)
Net cash provided by
(used in) financing...
-$231,047
(-110.72%↓ Y/Y)
Effect of exchange rate
translation on cash
-$523
Canceled cashflow
$8,969,089
Canceled cashflow
$1,648,763
Canceled cashflow
$1,168,953
Purchase of short-term
investments
$26,167,373
(226.77%↑ Y/Y)
Net income (loss)
-$6,531,524
(20.60%↑ Y/Y)
Purchase of series c
preferred shares
-$1,000,000
Purchase of fixed assts
$2,510
(-85.24%↓ Y/Y)
Prepaid expense
$56,875
(-21.35%↓ Y/Y)
Amortization of interest on
promissory note receivable
-$50,000
Realized (gain)/loss
$34,770
Accounts payable
-$21,144
(53.54%↑ Y/Y)
Interest receivable
$17,514
Deposits
$2,293
(-90.91%↓ Y/Y)
Promissory note receivable
$400,000
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