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SunHydrogen, Inc. (HYSR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0150+0.0001 (+0.54%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,186
27,681
56,007
195.01
Other short-term investments
10,844
24,323
0
-
Total cash
48,030
52,005
56,007
195.01
Total current assets
48,030
52,022
56,007
204.388
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200.343
166.529
166.529
2.663
Accumulated depreciation
-83.468
-46.933
-11.072
-1.605
Net property, plant and equipment
116.875
119.596
155.457
1.058
Intangible assets
65.256
72.29
79.323
86.356
Total non-current assets
3,182
191.886
234.78
87.414
Total assets
51,212
52,214
56,241
291.802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
106.728
677.5
125.598
160.926
Accounts payable
232.893
57.39
223.52
201.243
Accrued liabilities
0.628
406.583
509.237
644.362
Other current liabilities
-
26,015
135,247
59,658
Total current liabilities
340.249
27,157
136,106
60,664
Non-current liabilities
Long-term debt
36.731
150
703
1,460
Total non-current liabilities
1,132
420
703
1,460
Total liabilities
1,472
27,577
136,809
62,124
Stockholders' equity
Common stock
4,821
4,272
3,849
2,053
Retained earnings
-81,971
-82,946
-172,977
-75,551
Total stockholders' equity
49,740
24,637
-80,567
-61,832
Total liabilities and stockholders' equity
51,212
52,214
56,241
291.802