SunHydrogen (1H3) Financial Statements

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SunHydrogen Financial Overview

SunHydrogen's market cap is currently €92.46M. The company's EPS TTM is €-0.0011; its P/E ratio is -17.27; SunHydrogen is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -38.32K	$ -41.95K	$ -43.57K	$ -42.89K	$ -21.97K
Operating Income	$ -5.82M	$ -5.00M	$ -9.27M	$ -4.47M	$ -5.81M
EBITDA	$ -8.19M	$ -4.96M	$ -9.22M	$ -4.43M	$ -5.79M
Net Income	$ -8.23M	$ -9.88M	$ 974.98K	$ 90.03M	$ -81.50M
Balance Sheet
Cash & Short-Term Investments	$ 37.63M	$ 43.15M	$ 48.03M	$ 52.00M	$ 56.01M
Total Assets	$ 37.92M	$ 43.37M	$ 51.21M	$ 52.21M	$ 56.24M
Total Debt	$ 0.00	$ 45.83K	$ 143.46K	$ 827.50K	$ 828.60K
Net Debt	$ -34.63M	$ -39.00M	$ -37.04M	$ -26.85M	$ -55.18M
Total Liabilities	$ 674.94K	$ 759.51K	$ 1.47M	$ 27.58M	$ 136.81M
Stockholders' Equity	$ 37.25M	$ 42.61M	$ 49.74M	$ 24.64M	$ -80.57M
Cash Flow
Free Cash Flow	$ -3.65M	$ -1.87M	$ -4.30M	$ -3.44M	$ -5.59M
Operating Cash Flow	$ -3.65M	$ -1.84M	$ -4.26M	$ -3.44M	$ -5.38M
Investing Cash Flow	$ -2.92M	$ 2.92M	$ 11.10M	$ -24.40M	$ -167.87K
Financing Cash Flow	$ 2.16M	$ 781.29K	$ 2.67M	$ -490.00K	$ 61.36M

Currency in USD

SunHydrogen Earnings and Revenue History

Income Statement >

SunHydrogen Debt to Assets

Balance Sheet >

SunHydrogen Cash Flow

Cash Flow >

SunHydrogen Forecast EPS vs Actual EPS

Earnings >