Sunhydrogen HYSR Balance Sheet (2010-2026)

OTC HYSR
$0.02 +0.00 (+0.00%)
At close: Oct 15, 2026 · 4:00 PM EDT
Reported Financials

Sunhydrogen Quarterly Balance Sheet

Periods 63 quarters
Latest Jun 2026

Sunhydrogen reported total assets of $32.95M and total liabilities of $1.18M for the quarter ended Jun 2026, down 13.1% year over year. This balance sheet covers 63 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
45.49M44.60M42.66M27.68M25.58M19.82M30.13M37.19M34.93M34.72M39.22M39.04M40.51M39.63M32.20M34.63M33.47M14.41M13.07M12.13M
Short-term InvestmentsInvestments (Current)
2.58M1.81M7.45M24.32M26.09M20.84M11.67M7.66M5.01M5.72M2.98M4.10M2.61M6.05M3.00M1.98M19.83M19.81M19.93M
Cash & Current Investments
48.07M46.41M50.11M52.00M51.67M40.67M41.80M44.84M39.94M40.44M2.98M43.15M43.12M39.63M38.25M37.63M35.44M34.24M32.88M32.06M
Receivables - NetNet Receivables
0.00M0.37M0.40M
Receivables - OtherOther Receivables
0.01M0.01M0.01M0.01M3.00M
Receivables
0.00M0.37M0.40M
Prepaid Assets
0.01M0.00M0.00M0.00M0.03M0.16M0.12M0.07M0.07M0.04M0.49M0.18M
Current Assets
48.08M46.41M50.12M52.02M51.69M55.80M52.01M48.03M47.87M45.50M42.25M43.15M43.15M39.80M38.37M37.72M35.55M34.31M33.78M32.68M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.15M0.14M0.13M0.12M0.14M0.14M0.13M0.12M0.11M0.10M0.09M0.16M0.16M0.15M0.14M0.15M0.14M0.13M0.12M0.12M
Long-Term Investments
5.81M6.85M3.20M15.12M3.00M3.00M3.00M3.00M3.00M
Intangibles
0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.05M
Goodwill & Intangibles
0.08M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.05M
Other Non-Current Assets
0.19M6.20M6.19M3.18M3.17M8.22M3.15M0.22M0.21M0.20M0.19M0.20M0.19M0.18M0.17M0.00M
Non-Current Assets
6.04M7.06M3.40M0.19M0.22M3.20M3.19M3.18M3.17M3.16M3.15M0.22M0.21M0.20M0.19M0.20M0.19M0.18M0.17M0.27M
Assets
54.12M53.47M53.52M52.21M51.90M59.00M55.20M51.21M51.04M48.66M45.40M43.37M43.36M40.00M38.56M37.92M35.74M34.49M33.95M32.95M
Liabilities
Current Liabilities
Accounts Payables
0.35M0.06M0.15M0.25M0.24M0.23M0.22M0.47M0.38M0.57M0.49M0.36M0.27M0.53M0.67M0.68M0.65M0.52M
Notes Payables
0.10M
Payables
0.35M0.06M0.15M0.35M0.24M0.23M0.22M0.47M0.38M0.57M0.49M0.36M0.27M0.53M0.67M0.68M0.65M0.52M
Accumulated Expenses
0.00M0.00M0.01M796.000.00M628.00840.000.06M0.06M0.14M0.08M0.16M0.13M0.15M0.10M0.06M0.07M0.29M
Other Accumulated Expenses
0.13M0.20M0.03M0.04M
Short term Debt
0.12M0.34M0.39M0.68M0.78M0.70M0.60M0.11M0.11M0.08M0.06M0.05M0.01M
Total Current Liabilities
86.64M47.51M39.58M27.16M27.84M26.33M20.04M0.34M0.33M0.61M0.49M0.76M0.67M0.86M
Non-Current Liabilities
Non-Current Debt
0.09M0.09M0.04M
Convertible Debt
1.15M0.96M0.34M0.15M0.05M0.05M0.05M0.04M0.01M0.01M0.01M
Preferred Stock Liabilities
0.27M0.27M0.27M0.27M0.27M1.10M0.89M0.89M0.89M0.89M0.89M0.67M0.67M0.67M0.52M0.52M0.28M0.28M
Operating Leases
0.04M
Other Non-Current Liabilities
85.90M46.53M38.44M
Total Non-Current Liabilities
0.70M0.41M0.34M0.15M0.05M1.41M0.14M0.04M0.01M0.01M0.01M
Total Liabilities
87.34M47.92M40.18M27.58M29.06M26.74M20.45M1.47M1.22M1.51M1.39M1.64M1.47M1.19M1.07M1.34M1.28M1.26M1.00M1.18M
Shareholder's Equity
Total Debt
0.12M0.34M0.39M0.68M0.78M0.89M0.69M0.14M0.11M0.08M0.06M0.05M0.01M
Common Equity
-33.22M5.55M13.34M24.64M22.84M32.27M34.75M49.74M49.82M47.15M44.01M41.72M41.89M38.81M37.49M36.58M34.45M33.23M32.95M31.76M
Liabilities and Shareholders Equity
54.12M53.47M53.52M52.21M51.90M59.00M55.20M51.21M51.04M48.66M45.40M43.37M43.36M40.00M38.56M37.92M35.74M34.49M33.95M32.95M
Retained Earnings
-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-106.61M
Preferred Shares
3.004.27M0.24M0.24M
Treasury Shares
62.40M62.40M

Sunhydrogen Balance Sheet API

Pull Sunhydrogen's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HYSR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY