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SunHydrogen (HYSR)
OTHER OTC:HYSR
Holding HYSR?
Track your performance easily
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.02M | $ -3.03M | $ -7.01M | $ 4.43M | $ 4.63M |
| EBITDA | $ -4.01M | $ -3.02M | $ -7.00M | $ 4.41M | $ 4.64M |
| Net Income Common Stockholders | $ -4.04M | $ -3.03M | $ -7.02M | $ 4.30M | $ 4.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 39.22M | $ 34.72M | $ 40.37M | $ 52.01M | $ 55.79M |
| Total Assets | $ 45.40M | $ 48.66M | $ 51.21M | $ 55.27M | $ 59.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 740.76K | $ 944.21K |
| Net Debt | $ -39.22M | $ -34.72M | $ -40.37M | $ -51.27M | $ -54.84M |
| Total Liabilities | $ 1.32M | $ 620.10K | $ 376.98K | $ 20.21M | $ 26.47M |
| Stockholders Equity | $ 44.01M | $ 47.15M | $ 49.74M | $ 34.75M | $ 32.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -821.68K | $ -474.19K | $ -915.32K | $ -639.84K | $ -2.43M |
| Operating Cash Flow | $ -821.68K | $ -474.19K | $ -915.32K | $ -639.84K | $ -2.43M |
| Investing Cash Flow | $ 5.00M | $ 14.73K | $ 7.17M | $ 10.49M | $ -4.73M |
| Financing Cash Flow | $ 315.79K | $ 266.79K | $ 801.59K | $ 462.41K | $ 1.40M |