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SunHydrogen, Inc. (HYSR)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.01420.0000 (0.00%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
37,186
27,681
56,007
195.01
-
Other Short Term Investments
10,844
24,323
0
-
-
Total Cash
48,030
52,005
56,007
195.01
-
Total Current Assets
48,030
52,022
56,007
204.388
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200.343
166.529
166.529
2.663
-
Accumulated Depreciation
-83.468
-46.933
-11.072
-1.605
-
Net property, plant and equipment
116.875
119.596
155.457
1.058
-
Intangible Assets
65.256
72.29
79.323
86.356
-
Total non-current assets
3,182
191.886
234.78
87.414
-
Total Assets
51,212
52,214
56,241
291.802
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
106.728
677.5
125.598
160.926
-
Accounts Payable
232.893
57.39
223.52
201.243
-
Accrued liabilities
0.628
406.583
509.237
644.362
-
Other Current Liabilities
-
26,015
135,247
59,658
3,906
Total Current Liabilities
340.249
27,157
136,106
60,664
-
Non-current liabilities
Long Term Debt
36.731
150
703
1,460
-
Total non-current liabilities
1,132
420
703
1,460
-
Total Liabilities
1,472
27,577
136,809
62,124
-
Stockholders' Equity
Common Stock
4,821
4,272
3,849
2,053
-
Retained Earnings
-81,971
-82,946
-172,977
-75,551
-
Total stockholders' equity
49,740
24,637
-80,567
-61,832
-
Total liabilities and stockholders' equity
51,212
52,214
56,241
291.802
-