For the quarter ending 2026-03-31, HYSR had -$1,333,717 decrease in cash & cash equivalents over the period.
| 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 | 14,406,780 | 33,465,159 | 34,628,625 | - |
| Cash and cash equivalents - end of period | 13,073,063 | 14,406,780 | 33,465,159 | - |
SUNHYDROGEN, INC. (HYSR)
SUNHYDROGEN, INC. (HYSR)