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10-K

Annual Report

SUNHYDROGEN, INC. HYSR

0001213900-25-087311

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Filed
Sep 15, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Sep 12, 2025 5.44B sh
Shares Diluted FY 2025 · Jun 30, 2025 5.32B sh
Shares Diluted FY 2025 · Jun 30, 2024 5.03B sh
Capex FY 2025 · Jun 30, 2025 $17K
Capex FY 2025 · Jun 30, 2024 $23.26K
Operating Cash Flow FY 2025 · Jun 30, 2025 −$3.65M
Operating Cash Flow FY 2025 · Jun 30, 2024 −$1.84M
Short Term Investments FY 2025 · Jun 30, 2025 $3M
Cash And Equivalents FY 2025 · Jun 30, 2025 $34.63M
Cash And Equivalents FY 2025 · Jun 30, 2024 $39.04M
Stockholders Equity FY 2025 · Jun 30, 2025 $36.58M
Stockholders Equity FY 2025 · Jun 30, 2024 $41.72M
Stockholders Equity FY 2025 · Jun 30, 2023 $49.74M
Total Liabilities FY 2025 · Jun 30, 2025 $674.94K
Total Liabilities FY 2025 · Jun 30, 2024 $759.51K
Current Assets FY 2025 · Jun 30, 2025 $37.72M
Current Assets FY 2025 · Jun 30, 2024 $43.15M
Total Assets FY 2025 · Jun 30, 2025 $37.92M
Total Assets FY 2025 · Jun 30, 2024 $43.37M
Eps Diluted FY 2025 · Jun 30, 2025 $0.00
Eps Diluted FY 2025 · Jun 30, 2024 $0.00
Eps Basic FY 2025 · Jun 30, 2025 $0.00
Eps Basic FY 2025 · Jun 30, 2024 $0.00
Sga Expense FY 2025 · Jun 30, 2025 $2.34M
Sga Expense FY 2025 · Jun 30, 2024 $2.34M
Rd Expense FY 2025 · Jun 30, 2025 $3.44M
Rd Expense FY 2025 · Jun 30, 2024 $2.57M
Net Income FY 2025 · Jun 30, 2025 −$8.23M
Net Income FY 2025 · Jun 30, 2024 −$9.88M
Operating Income FY 2025 · Jun 30, 2025 −$5.82M
Operating Income FY 2025 · Jun 30, 2024 −$5M