Sunhydrogen Balance Sheet (2010-2026) | HYSR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	56.01M	45.49M	44.60M	42.66M	27.68M	33.87M	37.25M	30.13M	37.19M	47.87M	45.50M	39.22M	4.10M	2.61M	39.63M	32.20M	34.63M	33.47M	19.83M	13.07M
Short-term Investments (Quarter)		2.58M	1.81M	7.45M	24.32M	5.01M	15.12M	11.67M	3.19M	5.01M	5.06M	2.98M	4.10M	2.61M		6.05M	3.00M	1.98M	19.83M	19.81M
Cash & Current Investments (Quarter)	56.01M	48.07M	46.41M	50.11M	52.00M	38.88M	52.37M	41.80M	40.37M	52.89M	50.56M	42.19M	8.20M	5.23M	39.63M	38.25M	37.63M	35.44M	39.67M	32.88M
Receivables - Net (Quarter)																		0.00M		0.37M
Receivables - Other (Quarter)				0.01M	0.01M	0.01M	0.01M		3.00M			0.06M					0.03M	0.03M	0.03M	0.03M
Receivables (Quarter)																		0.03M		0.41M
Prepaid Assets (Quarter)		0.01M	0.00M		0.00M	0.00M								0.03M	0.16M	0.12M	0.07M	0.07M	0.04M	0.49M
Current Assets (Quarter)	56.01M	48.08M	46.41M	50.12M	52.02M	51.69M	55.80M	52.01M	48.03M	47.87M	45.50M	42.25M	43.15M	43.15M	39.80M	38.37M	37.72M	35.55M	34.31M	33.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.16M	0.15M	0.14M	0.13M	0.12M	0.14M	0.14M	0.13M	0.12M	0.11M	0.10M	0.09M	0.16M	0.16M	0.15M	0.14M	0.15M	0.14M	0.13M	0.12M
Long-Term Investments (Quarter)		5.81M	6.85M	3.20M			3.00M	3.00M	3.00M	3.00M	3.00M	3.00M
Intangibles (Quarter)	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M
Goodwill & Intangibles (Quarter)	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)					0.19M		3.00M	3.19M	3.18M	3.17M	5.06M	3.15M	0.22M	0.21M	0.20M	0.19M	0.20M	0.19M	0.18M	0.17M
Non-Current Assets (Quarter)	0.08M	0.08M	0.08M	0.07M	0.07M	0.07M	3.20M	3.19M	3.18M	3.17M	3.16M	3.15M	0.22M	0.21M	0.20M	0.19M	0.20M	0.19M	0.18M	0.17M
Assets (Quarter)	56.24M	54.12M	53.47M	53.52M	52.21M	51.90M	59.00M	55.20M	51.21M	51.04M	48.66M	45.40M	43.37M	43.36M	40.00M	38.56M	37.92M	35.74M	34.49M	33.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.22M			0.35M	0.06M	0.15M	0.25M	0.24M	0.23M	0.22M	0.47M	0.38M	0.57M	0.49M	0.36M	0.27M	0.53M	0.67M	0.68M	0.65M
Notes Payables (Quarter)							0.10M
Payables (Quarter)	0.22M			0.35M	0.06M	0.15M	0.35M	0.24M	0.23M	0.22M	0.47M	0.38M	0.57M	0.49M	0.36M	0.27M	0.53M	0.67M	0.68M	0.65M
Accumulated Expenses (Quarter)	0.01M	0.01M	0.02M	0.00M	0.00M	0.01M	0.21M	0.00M	628.00	840.00	0.06M	0.06M	0.14M	0.08M	0.16M	0.13M	0.15M	0.10M	0.06M	0.07M
Other Accumulated Expenses (Quarter)	0.22M	0.13M	0.20M
Short term Debt (Quarter)	135.25M	0.12M	46.53M	38.44M	26.02M	26.48M	0.70M	0.60M	0.11M	0.11M	0.08M	0.06M	0.05M	0.01M
Total Current Liabilities (Quarter)	136.11M	86.64M	47.51M	39.58M	27.16M	27.84M	26.33M	20.04M	0.34M	0.33M	0.61M	0.49M	0.76M
Non-Current Liabilities
Non-Current Debt (Quarter)							0.09M	0.09M	0.04M
Convertible Debt (Quarter)	1.53M	1.15M	0.96M	0.34M	0.15M	0.05M	0.05M	0.05M	0.04M	0.01M	0.01M	0.01M
Preferred Stock Liabilities (Quarter)				0.27M	0.27M	0.27M	0.27M	0.27M	1.10M	0.89M	0.89M	0.89M	0.89M	0.89M	0.67M	0.67M	0.67M	0.52M	0.52M	0.28M
Other Non-Current Liabilities (Quarter)	135.25M	85.90M	46.53M	38.44M
Total Non-Current Liabilities (Quarter)	0.70M	0.70M	0.41M	0.34M	0.15M	0.05M	1.41M	0.14M	0.04M	0.01M	0.01M	0.01M
Total Liabilities (Quarter)	136.81M	87.34M	47.92M	39.91M	27.31M	27.89M	26.47M	20.18M	0.38M	0.34M	0.62M	0.50M	0.76M	0.59M	0.52M	0.41M	0.67M	0.77M	0.74M	0.72M
Shareholder's Equity
Total Debt (Quarter)	135.25M	0.12M	46.53M	38.44M	26.02M	26.48M	0.79M	0.69M	0.14M	0.11M	0.08M	0.06M	0.05M	0.01M
Common Equity (Quarter)	-80.57M	-33.22M	5.55M	13.34M	24.64M	22.84M	32.27M	34.75M	49.74M	49.82M	47.15M	44.01M	41.72M	41.89M	38.81M	37.49M	36.58M	34.45M	33.23M	32.95M
Shareholder's Equity (Quarter)	-80.57M	-33.22M	5.55M	13.34M	24.64M	22.84M	32.27M	34.75M	49.74M	49.82M	47.15M	44.01M	41.72M	41.89M	38.81M	37.49M	36.58M	34.45M	33.23M	32.95M
Liabilities and Shareholders Equity (Quarter)	56.24M	54.12M	53.47M	53.52M	52.21M	51.90M	59.00M	55.20M	51.21M	51.04M	48.66M	45.40M	43.37M	43.36M	40.00M	38.56M	37.92M	35.74M	34.49M	33.95M
Retained Earnings (Quarter)	-172.98M	-124.35M	-99.92M	-94.24M	-82.95M	-83.84M	-79.25M	-77.50M	-81.97M	-82.42M	-85.45M	-89.47M	-91.85M	-93.90M	-97.37M	-99.11M	-100.08M	-101.64M	-103.14M	-104.67M
Preferred Shares (Quarter)	3.85M		3.00		4.27M															0.24M
Treasury Shares (Quarter)	13.15M	24.89M	24.89M					62.40M	86.50M		78.10M	78.10M	78.10M	78.10M	78.10M	78.10M	78.10M	78.10M	78.10M	0.00M

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Sunhydrogen Balance Sheet (2010-2026) | HYSR

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