HYSR — Sunhydrogen Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeSmall CapNeutral

Annual balance sheet for Sunhydrogen, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56	52	48	43.1	37.6
Net Total Receivables	—	0.015	0	—	0.025
Prepaid Expenses
Total Current Assets	56	52	48	43.1	37.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.155	0.12	0.117	0.163	0.148
Net Intangible Assets
Long Term Notes Receivable
Total Assets	56.2	52.2	51.2	43.4	37.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	27.2	0.34	0.76	0.675
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	137	27.3	0.377	0.76	0.675
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-80.6	24.9	50.8	42.6	37.2
Total Liabilities & Shareholders' Equity	56.2	52.2	51.2	43.4	37.9
Total Common Shares Outstanding
Total Preferred Shares Outstanding