HYSR · XBRL financial data
Sunhydrogen financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (HYSR's year ends in late June)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 0 | 0* | 0* | 0* |
| Research and development | 0 | 1 | 1 | 1* | 1 | 1 | 1 | 1* | 1 | 1 | 1 | 1* |
| General and administrative | 1 | 0 | 1 | 0* | 0 | 1 | 1 | 0* | 1 | 1 | 1 | 1* |
| Total operating expenses | 1 | 1 | 2 | 1* | 1 | 1 | 2 | 1* | 2 | 2 | 2 | 2* |
| Operating income (loss) | (1) | (1) | (2) | (1)* | (1) | (1) | (2) | (1)* | (2) | (2) | (2) | (2)* |
| Interest income | 0 | 0 | 1 | 1* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* |
| Interest expense | 0 | 0 | 0 | (0)* | 0 | 0 | 0* | 0* | — | — | — | — |
| Other income (expense) | 1 | (2) | (2) | — | (1) | (2) | 0 | — | — | — | — | — |
| Net income (loss) | (0) | (3) | (4) | (2)* | (2) | (3) | (2) | (1)* | (2) | (1) | (2) | (2)* |
| Earnings per share, basic USD per share | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* |
| Weighted average shares, basic millions of shares | 4,862 | 5,070 | 5,094 | 5,090* | 5,102 | 5,304 | 5,437 | 5,438* | 5,438 | 5,438 | 5,520 | 5,738* |
| Weighted average shares, diluted millions of shares | 4,862 | 5,070 | 5,094 | 5,090* | 5,102 | 5,304 | 5,437 | 5,438* | 5,438 | 5,438 | 5,520 | 5,738* |
Balance sheet
CSVFiscal quarters (HYSR's year ends in late June)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 35 | 35 | 39 | 39 | 41 | 40 | 32 | 35 | 33 | 14 | 13 | 12 |
| Short-term investments | 5 | — | — | — | — | — | 6 | 3 | 2 | 20 | 20 | 20 |
| Marketable securities, non-current | — | 6 | 3 | — | — | — | — | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — | — | — | — | 0 | — | — | — |
| Total current assets | 48 | 45 | 42 | 43 | 43 | 40 | 38 | 38 | 36 | 34 | 34 | 33 |
| Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Right-of-use asset | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Total assets | 51 | 49 | 45 | 43 | 43 | 40 | 39 | 38 | 36 | 34 | 34 | 33 |
| Accounts payable | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 0 | 1 | 0 | 1 | — | — | — | 1 | — | — | — | 1 |
| Lease liability, non-current | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Total liabilities | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Accumulated deficit | (82) | (85) | (89) | (92) | (94) | (97) | (99) | (100) | (102) | (103) | (105) | (107) |
| Total stockholders' equity | 50 | 47 | 44 | 42 | 42 | 39 | 37 | 37 | 34 | 33 | 33 | 32 |
| Total liabilities and equity | 51 | 49 | 45 | 43 | 43 | 40 | 39 | 38 | 36 | 34 | 34 | 33 |
| Common shares outstanding (cover page) millions of shares | 5,061 | 5,129 | 5,087 | 5,206 | 5,206 | 5,437 | 5,437 | 5,438 | 5,438 | 5,463 | 5,728 | 5,749 |
Cash flows
CSVFiscal quarters (HYSR's year ends in late June)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (0) | (3) | (4) | (2)* | (2) | (3) | (2) | (1)* | (2) | (1) | (2) | (2)* |
| Stock-based compensation | 0 | 0* | 1* | 0* | 0 | 0* | 0* | 0* | 0 | 0* | 0* | 0* |
| Depreciation and amortization | 0 | 0* | 0* | 0* | — | — | 0* | 0* | — | — | 0* | 0* |
| Net cash from operating activities | (0) | (0)* | (1)* | (0)* | (1) | (1)* | (1)* | (1)* | (1) | (1)* | (2)* | (1)* |
| Purchases of property and equipment | — | — | — | year only | — | — | — | year only | — | — | — | year only |
| Net cash from investing activities | (2) | 0* | 5* | (0)* | — | — | — | 3* | 1 | (18)* | (0)* | (0)* |
| Proceeds from issuing common stock | 0 | 0* | 0* | 0* | 2 | 0* | 0* | 0* | — | — | — | 0* |
| Net cash from financing activities | 0 | 0* | 0* | (0)* | 2 | (0)* | 0* | 0* | (1) | 0* | 0* | 0* |
| Net change in cash | — | — | — | — | — | — | — | 2* | — | — | — | (1)* |
Compare with peers
SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Sunhydrogen | 12 | 0* | (1.2)* | 5.7B | 26.4 quarters | 10-KJun 30, 2026 |
| Atomera | 23 | 0 | (3.2)* | 39.1M | 3.0 quarters | 10-QSep 30, 2026 |
| T1 Energy | 79 | 250 | (30)* | 294.5M | 2.6 quarters | 10-QJun 30, 2026 |
| Magnachip Semiconductor | 88 | 45 | (0)* | 36.5M | 19532.7 quarters | 10-QJun 30, 2026 |
| Everspin Technologies | 44 | 19 | 0.2* | 24.4M | — | 10-QJun 30, 2026 |
| Espey MFG & Electronics | 19 | 13 | (0.6)* | 3.0M | 74.9 quarters | 10-KJun 30, 2026 |
| M-tron Industries | 96 | 15 | 3.7* | 4.3M | — | 10-QJun 30, 2026 |
| Netlist | 31 | not reported | 3.3* | 349.6M | — | 10-QJun 27, 2026 |
| Nve | 4 | 5.8 | 5.8* | 4.8M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.