SunHydrogen, Inc.
OTC:HYSR
0.0115 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||
Current Assets: | ||||||||||||||
Cash & Cash Equivalents
| 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
| 10.844 | 24.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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
| 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 7.656 | 0.017 | 0 | 0.009 | 0.015 | 0.004 | 0.004 | 0 | 0 | 0 | 0.012 | 0.012 | 0.034 | 0.02 |
Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| -7.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 7.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| -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
| 0.34 | 26.422 | 135.247 | 59.658 | 3.906 | 10.858 | 2.483 | 6.23 | 13.034 | 8.667 | 0.537 | 0.035 | 0.014 | 0.025 |
Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1.095 | 0.27 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1.132 | 0.42 | 0.703 | 1.46 | 1.783 | 1.37 | 1.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 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
| 1.095 | 0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| -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
| -1.095 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.002 | -0.001 |
Other Total Stockholders Equity
| 126.889 | 103.312 | 88.56 | 11.665 | 10.433 | 8.132 | 6.851 | 5.656 | 5.568 | 5.533 | 2.532 | 2.269 | 1.565 | 1.167 |
Total Shareholders Equity
| 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
| 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
| 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 |