OTC · Financial Statements

SunHydrogen, Inc. (HYSR) Financial Statements

$0.02 OTC: HYSR Market Cap $108.83M

SunHydrogen, Inc. most recently reported annual revenue of $0, a net loss of $7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue————$0
Operating Profit$-4.0M$-9.0M$-5.0M$-6.0M$-8.0M
Net Profit$90.0M$1.0M$-10.0M$-8.0M$-7.0M
EPS$0.02$0.00$0.00$0.00$0.00
Op Margin————-601652.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$52.0M$51.0M$43.0M$38.0M$33.0M
Total Liabilities$27.0M$0$1.0M$1.0M$1.0M
Cash$28.0M$37.0M$39.0M$35.0M$12.0M
Borrowings$1.0M$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-3.0M$-4.0M$-2.0M$-4.0M$-5.0M
Investing Cash Flow$-24.0M$11.0M$3.0M$-3.0M$-17.0M
Financing Cash Flow$0$3.0M$1.0M$2.0M$0
Net Cash Flow$-28.0M$10.0M$2.0M$-4.0M$-22.0M
Free Cash Flow$-3.0M$-4.0M$-2.0M$-4.0M$-5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.71
EV / EBITDA-13.99
FCF Yield-4.65%
Quick Ratio37.88
Interest Coverage—
Return 1Y-50.00%
Return 3Y46.15%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.