HYSR · XBRL financial data
Sunhydrogen financial statements, every fiscal year
The same tables from 7 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 years (HYSR's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 0 |
| Research and development | 2 | 2 | 3 | 3 | 3 | 4 |
| General and administrative | 4 | 2 | 6 | 2 | 2 | 3 |
| Total operating expenses | 6 | 4 | 9 | 5 | 6 | 8 |
| Operating income (loss) | (6) | (4) | (9) | (5) | (6) | (8) |
| Interest income | — | — | 1 | 2 | 2 | 1 |
| Interest expense | 1 | 1 | 0 | 0 | 0 | — |
| Net income (loss) | 81 | 90 | 1 | (10) | (8) | (7) |
| Earnings per share, basic USD per share | (0.04) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | (0.04) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shares, basic millions of shares | 2,757 | 4,103 | 4,492 | 5,028 | 5,319 | 5,533 |
| Weighted average shares, diluted millions of shares | 2,757 | 5,218 | 4,787 | 5,028 | 5,319 | 5,533 |
Balance sheet
CSVFiscal years (HYSR's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 56 | 28 | 37 | 39 | 35 | 12 |
| Short-term investments | — | — | — | — | 3 | 20 |
| Marketable securities | — | 24 | 3 | — | — | — |
| Marketable securities, non-current | — | — | 11 | — | — | — |
| Total current assets | 56 | 52 | 48 | 43 | 38 | 33 |
| Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Right-of-use asset | — | — | — | — | — | 0 |
| Total assets | 56 | 52 | 51 | 43 | 38 | 33 |
| Accounts payable | 0 | 0 | 0 | — | — | — |
| Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 136 | 27 | 0 | 1 | 1 | 1 |
| Lease liability, non-current | — | — | — | — | — | 0 |
| Total liabilities | 137 | 27 | 0 | 1 | 1 | 1 |
| Accumulated deficit | (173) | (83) | (82) | (92) | (100) | (107) |
| Total stockholders' equity | (81) | 25 | 50 | 42 | 37 | 32 |
| Total liabilities and equity | 56 | 52 | 51 | 43 | 38 | 33 |
| Common shares outstanding (cover page) millions of shares | 4,055 | 4,272 | 5,061 | 5,206 | 5,438 | 5,749 |
Cash flows
CSVFiscal years (HYSR's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 81 | 90 | 1 | (10) | (8) | (7) |
| Stock-based compensation | 0 | 1 | 0 | 1 | 1 | 1 |
| Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash from operating activities | (5) | (3) | (4) | (2) | (4) | (5) |
| Purchases of property and equipment | 0 | — | 0 | 0 | 0 | 0 |
| Net cash from investing activities | (0) | (24) | 11 | 3 | (3) | (17) |
| Proceeds from issuing common stock | 62 | 1 | 3 | 1 | 2 | 1 |
| Repayments of long-term debt | 0 | — | — | — | — | — |
| Net cash from financing activities | 61 | (0) | 3 | 1 | 2 | (0) |
| Net change in cash | — | — | — | — | (4) | (22) |
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.