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SunHydrogen (HYSR)
OTHER OTC:HYSR
Holding HYSR?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.05M | $ -4.02M | $ -3.03M | $ -4.46M | $ 1.76M |
| EBITDA | $ -2.04M | $ -4.01M | $ -3.02M | $ -4.45M | $ 1.77M |
| Net Income Common Stockholders | $ -2.05M | $ -4.04M | $ -3.03M | $ -4.47M | $ 1.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.51M | $ 39.22M | $ 34.72M | $ 40.37M | $ 52.01M |
| Total Assets | $ 43.36M | $ 45.40M | $ 48.66M | $ 51.21M | $ 55.27M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 740.76K |
| Net Debt | $ -40.51M | $ -39.22M | $ -34.72M | $ -40.37M | $ -51.27M |
| Total Liabilities | $ 586.89K | $ 1.32M | $ 620.10K | $ 376.98K | $ 20.21M |
| Stockholders Equity | $ 41.89M | $ 44.01M | $ 47.15M | $ 49.74M | $ 34.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -704.06K | $ -821.68K | $ -474.19K | $ -915.32K | $ -639.84K |
| Operating Cash Flow | $ -704.06K | $ -821.68K | $ -474.19K | $ -915.32K | $ -639.84K |
| Investing Cash Flow | - | $ 5.00M | $ 14.73K | $ 7.17M | $ 10.49M |
| Financing Cash Flow | $ 2.17M | $ 315.79K | $ 266.79K | $ 801.59K | $ 462.41K |