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10-Q

Quarterly Report

SUNHYDROGEN, INC. HYSR

0001213900-25-041497

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Filed
May 9, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · May 9, 2025 5.44B sh
Short Term Investments Q3 2025 · Mar 31, 2025 $6.05M
Cash And Equivalents Q3 2025 · Mar 31, 2025 $32.2M
Cash And Equivalents Q3 2025 · Jun 30, 2024 $39.04M
Total Liabilities Q3 2025 · Mar 31, 2025 $406.16K
Total Liabilities Q3 2025 · Jun 30, 2024 $759.51K
Current Assets Q3 2025 · Mar 31, 2025 $38.37M
Current Assets Q3 2025 · Jun 30, 2024 $43.15M
Total Assets Q3 2025 · Mar 31, 2025 $38.56M
Total Assets Q3 2025 · Jun 30, 2024 $43.37M
Shares Diluted Q3 2025 · Mar 31, 2024 5.09B sh
Shares Diluted Q3 2025 · Mar 31, 2024 5.01B sh
Operating Cash Flow Q3 2025 · Mar 31, 2024 −$1.77M
Stockholders Equity Q3 2025 · Mar 31, 2024 $44.01M
Stockholders Equity Q3 2025 · Dec 31, 2023 $47.15M
Stockholders Equity Q3 2025 · Sep 30, 2023 $49.82M
Stockholders Equity Q3 2025 · Jun 30, 2023 $49.74M
Eps Diluted Q3 2025 · Mar 31, 2024 $0.00
Eps Diluted Q3 2025 · Mar 31, 2024 $0.00
Eps Basic Q3 2025 · Mar 31, 2024 $0.00
Eps Basic Q3 2025 · Mar 31, 2024 $0.00
Sga Expense Q3 2025 · Mar 31, 2024 $1.07M
Sga Expense Q3 2025 · Mar 31, 2024 $2.07M
Rd Expense Q3 2025 · Mar 31, 2024 $750.58K
Rd Expense Q3 2025 · Mar 31, 2024 $1.95M
Net Income Q3 2025 · Mar 31, 2024 −$4.02M
Net Income Q3 2025 · Mar 31, 2024 −$7.5M
Net Income Q3 2025 · Dec 31, 2023 −$3.03M
Net Income Q3 2025 · Sep 30, 2023 −$448.11K
Operating Income Q3 2025 · Mar 31, 2024 −$1.83M
Operating Income Q3 2025 · Mar 31, 2024 −$4.1M