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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$1,333,717
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)
Prepaid expense
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-1,534,383
-1,498,448
-1,559,778
-8,226,307
Amortization of interest on promissory note receivable
-21,384
-
-
-
Depreciation & amortization expense
10,204
10,203
10,203
38,320
Stock based compensation expense for services
279,368
279,367
279,367
665,058
Unrealized (gain)/loss on change in fair value of investment, related party
-
-
-
-4,101,402
Realized (gain)/loss
4,829
25,148
-
-
Unrealized (gain)/loss on change in fair value of short-term investments
-256,254
-
727
30,615
Realized gain/(loss)
-
-
2,234
-
Investment income earned on short-term investments
-
-
-
58,857
Unrealized (gain)/loss on change in fair value of investment, related party
-
-114,681
-
-
Accounts receivable, related party
-
-
1,250
-
Interest receivable
3,715
4,869
-
25,223
Prepaid expense
404,769
-29,881
-2,278
72,313
Other receivables
-
-
5,550
-
Accounts payable
-23,303
8,589
140,222
-45,508
Accrued expenses
6,495
-34,429
-48,629
6,765
Net cash used in operating activities
-1,555,470
-1,110,412
-1,186,098
-3,647,278
Purchase of short-term investments
2,063,804
20,150,796
1,977,368
8,007,988
Short-term investments sold
-
-
-
5,100,000
Purchase of vehicle
-
-
-
17,000
Redemption of short term investments
1,955,754
2,202,829
3,000,000
-
Net cash used in investing activities
-108,050
-17,947,967
1,022,632
-2,924,988
Purchase of series c preferred shares
0
0
-1,000,000
-
Repayment of related party note payable
-
-
-
45,829
Promissory note receivable
400,000
-
-
-
Net proceeds from common stock purchase agreements
731,877
-
-
2,201,925
Net cash provided by financing activities
331,877
0
-1,000,000
2,156,096
Effect of exchange rate translation on cash
-2,074
-
-
-
Net increase (decrease) in cash and cash equivalents
-1,333,717
-19,058,379
-1,163,466
-4,416,170
Cash and cash equivalents - beginning of period
33,465,159
33,465,159
34,628,625
-
Cash and cash equivalents - end of period
13,073,063
14,406,780
33,465,159
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net proceeds from
common stock purchase...
$731,877
Net cash provided by
financing activities
$331,877
Canceled cashflow
$400,000
Net increase
(decrease) in cash and cash...
-$1,333,717
Canceled cashflow
$331,877
Stock based
compensation expense for...
$279,368
Unrealized (gain)/loss on
change in fair value of...
-$256,254
Depreciation & amortization
expense
$10,204
Accrued expenses
$6,495
Redemption of short term
investments
$1,955,754
Promissory note receivable
$400,000
Net cash used in
operating activities
-$1,555,470
Canceled cashflow
$552,321
Net cash used in
investing activities
-$108,050
Effect of exchange rate
translation on cash
-$2,074
Canceled cashflow
$1,955,754
Net income (loss)
-$1,534,383
Prepaid expense
$404,769
something is missing
-$115,408
Accounts payable
-$23,303
Amortization of interest on
promissory note receivable
-$21,384
Realized (gain)/loss
$4,829
Interest receivable
$3,715
Purchase of short-term
investments
$2,063,804
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SUNHYDROGEN, INC. (HYSR)
SUNHYDROGEN, INC. (HYSR)