SUNHYDROGEN, INC.

HYSRSEC EDGAR

Semiconductors & Related Devices(NV)CIK: 1481028

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Research and Development Expense	$2.6M	$3.4M	$1.8M	$2.0M	$615.7K
Operating Expenses	$5.0M	$9.3M	$4.5M	$5.8M	$1.7M
Operating Income (Loss)	-$5.0M	-$9.3M	-$4.5M	-$5.8M	-$1.7M
Interest Expense	—	—	$538.7K	$560.4K	$931.9K
Nonoperating Income (Expense)	-$4.9M	$10.2M	$94.5M	-$75.7M	-$55.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$18.9M	-$15.7M	—
Net Income (Loss) Attributable to Parent	-$9.9M	$975.0K	$90.0M	-$81.5M	-$57.5M
Earnings Per Share, Basic	$0.00	$0.00	$0.02	-$0.04	—
Earnings Per Share, Diluted	$0.00	—	$0.02	-$0.04	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$43.4M	$51.2M	$52.2M	$56.2M	$291.8K
Assets, Current	$43.1M	$48.0M	$52.0M	$56.0M	$204.4K
Cash and Cash Equivalents, at Carrying Value	$39.0M	$37.2M	$27.7M	$56.0M	$35.1K
Liabilities	$759.5K	$377.0K	$27.3M	$136.8M	$62.1M
Liabilities, Current	—	$340.2K	$27.2M	$136.1M	$60.7M
Long-term Debt	—	—	—	$827.5K	$1.3M
Accounts Payable, Current	—	—	$57.4K	$223.5K	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$1.8M	-$4.3M	-$3.4M	-$5.4M	-$695.8K
Net Cash Provided by (Used in) Investing Activities	$2.9M	$11.1M	-$24.4M	-$167.9K	-$780.00
Net Cash Provided by (Used in) Financing Activities	$781.3K	$2.7M	-$490.0K	$61.4M	$856.5K
Payments to Acquire Property, Plant, and Equipment	$23.3K	$33.8K	$33.8K	$213.9K	$780.00

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