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SunHydrogen (HYSR)
OTHER OTC:HYSR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -38.32K | $ -41.95K | $ -43.57K | $ -42.89K | $ -21.97K |
| Operating Income | $ -5.82M | $ -5.00M | $ -9.27M | $ -4.47M | $ -5.81M |
| EBITDA | $ -8.19M | $ -4.96M | $ -9.22M | $ -4.43M | $ -5.79M |
| Net Income | $ -8.23M | $ -9.88M | $ 974.98K | $ 90.03M | $ -81.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.63M | $ 43.15M | $ 48.03M | $ 52.00M | $ 56.01M |
| Total Assets | $ 37.92M | $ 43.37M | $ 51.21M | $ 52.21M | $ 56.24M |
| Total Debt | $ 0.00 | $ 45.83K | $ 143.46K | $ 827.50K | $ 828.60K |
| Net Debt | $ -34.63M | $ -39.00M | $ -37.04M | $ -26.85M | $ -55.18M |
| Total Liabilities | $ 674.94K | $ 759.51K | $ 1.47M | $ 27.58M | $ 136.81M |
| Stockholders' Equity | $ 37.25M | $ 42.61M | $ 49.74M | $ 24.64M | $ -80.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.65M | $ -1.87M | $ -4.30M | $ -3.44M | $ -5.59M |
| Operating Cash Flow | $ -3.65M | $ -1.84M | $ -4.26M | $ -3.44M | $ -5.38M |
| Investing Cash Flow | $ -2.92M | $ 2.92M | $ 11.10M | $ -24.40M | $ -167.87K |
| Financing Cash Flow | $ 2.16M | $ 781.29K | $ 2.67M | $ -490.00K | $ 61.36M |
SunHydrogen Forecast EPS vs Actual EPS
Currently, no data available
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