| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | -1,559,778 |
| Depreciation & amortization expense | 10,203 |
| Stock based compensation expense for services | 279,367 |
| Unrealized (gain)/loss on change in fair value of short-term investments | 727 |
| Realized gain/(loss) | 2,234 |
| Accounts receivable, related party | 1,250 |
| Prepaid expense | -2,278 |
| Other receivables | 5,550 |
| Accounts payable | 140,222 |
| Accrued expenses | -48,629 |
| Net cash used in operating activities | -1,186,098 |
| Purchase of short term investments in corporate securities | 1,977,368 |
| Redemption of short term investments in corporate securities | 3,000,000 |
| Net cash provided by investing activities | 1,022,632 |
| Purchase of series c preferred shares | -1,000,000 |
| Net cash provided by (used in) financing activities | -1,000,000 |
| Net increase (decrease) in cash and cash equivalents | -1,163,466 |
| Cash and cash equivalents at beginning of period | 34,628,625 |
| Cash and cash equivalents at end of period | 33,465,159 |
SUNHYDROGEN, INC. (HYSR)
SUNHYDROGEN, INC. (HYSR)