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SUNHYDROGEN, INC.

EDGAR
HYSR Current report (8-K) · filed 2026-10-26

Annual consolidated revenue for 2026: about uref_82683962 1.25K, using the latest reported figures.

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Watchlist

Latest quarter

Revenue

0 USD

2026-03-31 · USD

Exact inputs and evidence

Operating cash flow

-1.56 million USD

2026-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3851980 USD Source
  • Operating Cash Flow: -2296510 USD Source
Cash and cash equivalents
12.1 million uref_82683962 Source
Exact value

12130904 uref_82683962

Long-term debt including current maturities
749 thousand USD Source
Exact value

749347 USD

Shares outstanding
5.75 billion uref_880883617 Source
Exact value

5749164916 uref_880883617

Reported share-count change

5.71% · 311 million uref_880883617

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 5438414015 uref_880883617 · 2025-06-30· Source
  • 5749164916 uref_880883617 · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-5.56 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Net income: -8226307 USD · 2024-07-01 – 2025-06-30 Source
  • Net income: -7255839 USD · 2024-07-01 – 2025-03-31 Source
  • Net income: -1559778 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -1498448 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -1534383 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

-4.53 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: -3647278 USD · 2024-07-01 – 2025-06-30 Source
  • Operating cash flow: -2970810 USD · 2024-07-01 – 2025-03-31 Source
  • Operating cash flow: -1186098 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -2296510 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -1186098 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: -3851980 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: -2296510 USD · 2025-07-01 – 2025-12-31 Source

Capital expenditure

33.8 thousand USD

2022-07-01 – 2023-06-30

Exact inputs and evidence
  • Capital expenditure: 33814 USD · 2022-07-01 – 2022-09-30 Source
  • Capital expenditure: 33814 USD · 2022-07-01 – 2022-12-31 Source
  • Capital expenditure: 33814 USD · 2022-07-01 – 2022-09-30 Source
  • Capital expenditure: 33814 USD · 2022-07-01 – 2023-03-31 Source
  • Capital expenditure: 33814 USD · 2022-07-01 – 2022-12-31 Source
  • Capital expenditure: 33814 USD · 2022-07-01 – 2023-06-30 Source
  • Capital expenditure: 33814 USD · 2022-07-01 – 2023-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2026-06-30
  • Operating income: 2 of 11 periods available· newest 2026-06-30
  • Net income: 2 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2026-06-30
  • Total assets: 1 of 11 periods available· newest 2026-06-30
  • Total liabilities: 1 of 11 periods available· newest 2026-06-30
  • Current assets: 1 of 11 periods available· newest 2026-06-30
  • Current liabilities: 1 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 1 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +uref_82683962 1.69 million

    Prior period

    −uref_82683962 8.23 million

    –

    Current period

    −uref_82683962 6.53 million

    –

    Exact inputs and evidence

    -6531524 − -8226307 = 1694783 uref_82683962

    -8226307 uref_82683962 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -6531524 uref_82683962 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Operating cash flow

    −uref_82683962 1.42 million

    Prior period

    −uref_82683962 3.65 million

    –

    Current period

    −uref_82683962 5.07 million

    –

    Exact inputs and evidence

    -5065357 − -3647278 = -1418079 uref_82683962

    -3647278 uref_82683962 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -5065357 uref_82683962 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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  • Capital expenditure

    -85.2%

    Prior period

    uref_82683962 17,000

    –

    Current period

    uref_82683962 2,510

    –

    Exact inputs and evidence

    2510 − 17000 = -14490 uref_82683962

    17000 uref_82683962 · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    2510 uref_82683962 · 2025-07-01 – 2026-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue uref_82683962 1,250 100% of revenue
  • Operating costs Derived uref_82683962 7.52 million 601,752% of revenue
  • Operating income −uref_82683962 7.52 million −601,652% of revenue
  • Tax, interest and other Derived −uref_82683962 989,130 −79,130% of revenue
  • Net income −uref_82683962 6.53 million −522,522% of revenue

Cash

  • Operating cash flow −uref_82683962 5.07 million −405,229% of revenue
  • Capital expenditure uref_82683962 2,510 201% of revenue
  • Free cash flow Derived −uref_82683962 5.07 million −405,429% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2026 Operating loss: operating costs were 601,752% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2026 2025-07-01 – 2026-06-301250 7521904 Derived -7520654 -989130 Derived -6531524 -5067867 Derived
Source

Amounts are exact, in uref_82683962.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_82683962 1.3K 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4K1.0K675.0337.50.02026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(uref_82683962)Source evidence
2026Revenue1250

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2026Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -601,652.3% 2026
Net margin -522,521.9% 2026
Free cash flow margin -405,429.4% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48,132%-126,347%-300,826%-475,305%-649,785%2026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2026Operating margin-601,652.3%
2026Net margin-522,521.9%
2026Free cash flow margin-405,429.4%

Operating cash flow

Cash generated by the company’s normal business operations.

uref_82683962 -5.1M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.405.2K-1.1M-2.5M-4.0M-5.5M2026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(uref_82683962)Source evidence
2026Operating cash flow-5065357

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_82683962 -5.1M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.405.4K-1.1M-2.5M-4.0M-5.5M2026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(uref_82683962)Source evidence
2026Free cash flow-5067867

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2.8% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.97%2.23%1.49%0.74%0.00%2026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2026Liabilities / assets2.8%

Current assets to current liabilities

Current assets divided by current liabilities.

37.88× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.91×30.68×20.46×10.23×0.00×2026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2026Current assets / current liabilities37.88×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-07-01 – 2025-06-30
−uref_82683962 8.23 million
Exact value

Exact value: -8226307 uref_82683962

2024-07-01 – 2025-06-30: -8226307 uref_82683962 Inspect Net Income Open source
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−uref_82683962 3.65 million
Exact value

Exact value: -3647278 uref_82683962

2024-07-01 – 2025-06-30: -3647278 uref_82683962 Inspect Operating Cash Flow Open source
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uref_82683962 17,000
Exact value

Exact value: 17000 uref_82683962

2024-07-01 – 2025-06-30: 17000 uref_82683962 Inspect Capital Expenditure Open source
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−uref_82683962 3.66 million
Calculation and evidence

-3647278 − 17000 uref_82683962

Exact free cash flow: -3664278 uref_82683962

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2026 2025-07-01 – 2026-06-30
−uref_82683962 6.53 million
Exact value

Exact value: -6531524 uref_82683962

2025-07-01 – 2026-06-30: -6531524 uref_82683962 Inspect Net Income Open source
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−uref_82683962 5.07 million
Exact value

Exact value: -5065357 uref_82683962

2025-07-01 – 2026-06-30: -5065357 uref_82683962 Inspect Operating Cash Flow Open source
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uref_82683962 2,510
Exact value

Exact value: 2510 uref_82683962

2025-07-01 – 2026-06-30: 2510 uref_82683962 Inspect Capital Expenditure Open source
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−uref_82683962 5.07 million
Calculation and evidence

-5065357 − 2510 uref_82683962

Exact free cash flow: -5067867 uref_82683962

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 3,131 latest values · 3,131 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001481028, 1481028, HYSR, N/A, None, edgar:1481028, hysr

Also known as Hypersolar, Inc., SUNHYDROGEN, INC.