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SunHydrogen (HYSR)
OTHER OTC:HYSR
US Market

SunHydrogen (HYSR) Financial Statements

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SunHydrogen Financial Overview

SunHydrogen's market cap is currently $147.90M. The company's EPS TTM is $-0.002; its P/E ratio is ―; SunHydrogen is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -41.95K$ -43.57K$ -42.89K$ -21.97K$ -8.42K
Operating Income$ -5.00M$ -9.27M$ -4.48M$ -5.81M$ -1.68M
EBITDA$ -4.96M$ -9.22M$ -4.43M$ -5.78M$ -1.67M
Net Income$ -9.88M$ 974.98K$ 185.08M$ -82.07M$ -58.46M
Balance Sheet
Cash & Short-Term Investments$ 43.15M$ 48.03M$ 52.00M$ 56.01M$ 195.01K
Total Assets$ 43.37M$ 51.21M$ 52.21M$ 56.24M$ 291.80K
Total Debt$ 45.83K$ 143.46K$ 827.50K$ 828.60K$ 1.62M
Net Debt$ -39.00M$ -37.04M$ -26.85M$ -55.18M$ 1.43M
Total Liabilities$ 759.51K$ 1.47M$ 27.58M$ 136.81M$ 62.12M
Stockholders' Equity$ 41.72M$ 49.74M$ 24.64M$ -80.57M$ -61.83M
Cash Flow
Free Cash Flow$ -1.87M$ -4.30M$ -3.44M$ -5.59M$ -696.56K
Operating Cash Flow$ -1.84M$ -4.26M$ -3.44M$ -5.38M$ -695.78K
Investing Cash Flow$ 2.92M$ 11.10M$ -24.40M$ -167.87K$ -780.00
Financing Cash Flow$ 781.29K$ 2.67M$ -490.00K$ 61.36M$ 856.50K
Currency in USD

SunHydrogen Earnings and Revenue History

SunHydrogen Debt to Assets

SunHydrogen Cash Flow

SunHydrogen Forecast EPS vs Actual EPS

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