SunHydrogen, Inc. (HYSR)

USD 0.03

(0.72%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.36 Million 51.21 Million 52.21 Million 56.24 Million 291.8 Thousand 150.55 Thousand
Total Current Assets 43.14 Million 48.02 Million 52.02 Million 56 Million 204.38 Thousand 50.07 Thousand
Cash And Short Term Investments 43.14 Million 48.02 Million 52 Million 56 Million 195.01 Thousand 35.07 Thousand
Cash and Cash Equivalents 39.04 Million 37.18 Million 27.68 Million 56 Million 195.01 Thousand 35.07 Thousand
Short Term Investments 4.1 Million 10.84 Million 24.32 Million - - -
Net Receivables - - 14.86 Thousand - - -
Inventory - - -14.86 Thousand - - -
Other Current Assets 4.1 Million 7.65 Million 17.39 Thousand - 9378.00 15 Thousand
Total Non-Current Assets 221.61 Thousand 3.18 Million 191.88 Thousand 234.78 Thousand 87.41 Thousand 100.47 Thousand
Net PPE 163.07 Thousand 116.87 Thousand 119.59 Thousand 155.45 Thousand 1058.00 1046.00
Good Will And Intangible Assets 58.54 Thousand 65.25 Thousand 72.29 Thousand 79.32 Thousand 86.35 Thousand 99.43 Thousand
Good Will - - - - - -
Intangible Assets 58.54 Thousand 65.25 Thousand 72.29 Thousand 79.32 Thousand 86.35 Thousand 99.43 Thousand
Long-Term Investments - -7.65 Million - - - -
Tax Assets - 7.65 Million - - - -
Other Non Current Assets - 3 Million - - - -
Other Assets - - -0.00 - - -
Total Liabilities 1.64 Million 1.47 Million 27.57 Million 136.8 Million 62.12 Million 6.66 Million
Total Current Liabilities 759.51 Thousand 340.24 Thousand 27.15 Million 136.1 Million 60.66 Million 4.87 Million
Account Payables 573.12 Thousand 232.89 Thousand 57.39 Thousand 223.52 Thousand 201.24 Thousand 125.08 Thousand
Tax Payables - - - - - -
Short Term Debt 45.82 Thousand 106.72 Thousand 677.5 Thousand 125.59 Thousand 160.92 Thousand 256.1 Thousand
Deferred Revenue -618.95 Thousand -339.62 Thousand - 509.23 Thousand 644.36 Thousand 592.32 Thousand
Other Current Liabilities 759.51 Thousand 340.24 Thousand 26.42 Million 135.24 Million 59.65 Million 3.9 Million
Total Non Current Liabilities 885.1 Thousand 1.13 Million 420 Thousand 703 Thousand 1.46 Million 1.78 Million
Long-Term Debt - 36.73 Thousand 150 Thousand 703 Thousand 1.46 Million 1.78 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 885.1 Thousand 1.09 Million 270 Thousand - - -
Other Liabilities - - - - - -
Total Equity 41.72 Million 49.73 Million 24.63 Million -80.56 Million -61.83 Million -6.51 Million
Stock Holders Equity 41.72 Million 49.73 Million 24.63 Million -80.56 Million -61.83 Million -6.51 Million
Common Stock 5.08 Million 4.82 Million 4.27 Million 3.84 Million 2.05 Million 1.07 Million
Retained Earnings -91.85 Million -81.97 Million -82.94 Million -172.97 Million -75.55 Million -18.02 Million
Accumulated other comprehensive income -885.1 Thousand -1.09 Million -270 Thousand - - -
Common Stock Equity 41.72 Million 49.73 Million 24.63 Million -80.56 Million -61.83 Million -6.51 Million
Capital Lease Obligation - - - - - -
Total Investments 4.1 Million 3.18 Million 24.32 Million - - -
Total Debt 45.82 Thousand 143.45 Thousand 827.5 Thousand 828.59 Thousand 1.62 Million 2.03 Million
Net Debt -38.99 Million -37.04 Million -26.85 Million -55.17 Million 1.42 Million 2 Million

Balance Sheet Charts