SunHydrogen, Inc. (HYSR) - Balance Sheet Statement

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HYSR
Financials

0.0115 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.045	37.186	27.681	56.007	0.195	0.035	0.097	0.08	0.12	0.039	0.062	0.016	0.015	0.028	0.412
Short Term Investments Numbers are in millions	4.101	10.844	24.323	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	43.146	48.03	52.005	56.007	0.195	0.035	0.097	0.08	0.12	0.039	0.062	0.016	0.015	0.028	0.412
Net Receivables Numbers are in millions	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0.003	0	0.009	0.015	0.004	0.004	0	0	0	0.024	0.012	0.034	0.02
Total Current Assets Numbers are in millions	43.146	48.03	52.022	56.007	0.204	0.05	0.101	0.084	0.12	0.039	0.062	0.028	0.026	0.062	0.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.163	0.117	0.12	0.155	0.001	0.001	0.002	0.006	0	0.001	0.002	0	0.001	0.002	0.002
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.059	0.065	0.072	0.079	0.086	0.099	0.093	0.081	0.04	0.036	0.036	0.02	0.021	0.015	0.019
Goodwill and Intangible Assets Numbers are in millions	0.059	0.065	0.072	0.079	0.086	0.099	0.093	0.081	0.04	0.036	0.036	0.02	0.021	0.015	0.019
Long Term Investments Numbers are in millions	0	-7.656	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	7.656	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	3	-0	-0	0	0	0.001	-0.005	0.001	0.001	0.001	0.001	0.001	0.004	0.002
Total Non-Current Assets Numbers are in millions	0.222	3.182	0.192	0.235	0.087	0.1	0.095	0.082	0.041	0.038	0.039	0.021	0.023	0.021	0.023
Total Assets Numbers are in millions	43.368	51.212	52.214	56.241	0.292	0.151	0.197	0.166	0.16	0.077	0.1	0.049	0.049	0.084	0.456
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.573	0.233	0.057	0.224	0.201	0.125	0.111	0.103	0.079	0.097	0.093	0.121	0.072	0.055	0.012
Short Term Debt Numbers are in millions	0.046	0.107	0.678	0.126	0.161	0.256	0.406	0.239	1.288	0.701	0.346	0.178	0.026	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.34	0	0.509	0.644	0.592	0.468	0.402	0.362	0.279	0.218	0.13	0	0	0
Other Current Liabilities Numbers are in millions	0.141	0.001	26.422	135.757	60.302	4.498	11.326	2.884	6.592	13.314	8.886	0.667	0.035	0.014	0.025
Total Current Liabilities Numbers are in millions	0.76	0.34	27.157	136.106	60.664	4.879	11.842	3.226	7.959	14.112	9.324	0.966	0.132	0.069	0.037
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.037	0.15	0.703	1.46	1.783	1.37	1.189	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.095	0.27	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	1.132	0.42	0.703	1.46	1.783	1.37	1.189	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.76	1.472	27.577	136.809	62.124	6.662	13.212	4.416	7.959	14.112	9.324	0.966	0.132	0.069	0.037
Equity:
Preferred Stock Numbers are in millions	0.885	1.095	0.27	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.087	4.821	4.272	3.849	2.053	1.077	0.852	0.699	0.59	0.477	0.429	0.194	0.163	0.133	0.126
Retained Earnings Numbers are in millions	-91.852	-81.971	-82.946	-172.977	-75.551	-18.021	-22	-11.8	-14.044	-20.08	-15.186	-3.643	-2.516	-1.682	-0.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.095	-0.27	0	0	0	0	0	0	-0	0	0	0	-0.002	-0.001
Other Total Stockholders Equity Numbers are in millions	128.488	126.889	103.042	88.56	11.665	10.433	8.132	6.851	5.656	5.568	5.533	2.532	2.269	1.563	1.166
Total Shareholders Equity Numbers are in millions	42.608	49.74	24.637	-80.567	-61.832	-6.511	-13.015	-4.25	-7.799	-14.035	-9.224	-0.917	-0.083	0.014	0.418
Total Equity Numbers are in millions	42.608	49.74	24.637	-80.567	-61.832	-6.511	-13.015	-4.25	-7.799	-14.035	-9.224	-0.917	-0.083	0.014	0.418
Total Liabilities & Shareholders Equity Numbers are in millions	43.368	51.212	52.214	56.241	0.292	0.151	0.197	0.166	0.16	0.077	0.1	0.049	0.049	0.084	0.456

SunHydrogen, Inc.

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