SunHydrogen (1H3) Financial Statements
SunHydrogen Financial Overview
SunHydrogen's market cap is currently $90.60M. The company's EPS TTM is $-0.00; its P/E ratio is -15.00; SunHydrogen has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.25K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -39.88K | $ -38.32K | $ -41.95K | $ -43.57K | $ -42.89K |
| Operating Income | $ -7.52M | $ -5.82M | $ -5.00M | $ -9.27M | $ -4.47M |
| EBITDA | $ -7.48M | $ -8.19M | $ -4.96M | $ -9.22M | $ -4.43M |
| Net Income | $ -6.53M | $ -8.23M | $ -9.88M | $ 974.98K | $ 90.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.06M | $ 37.63M | $ 43.15M | $ 48.03M | $ 52.00M |
| Total Assets | $ 32.95M | $ 37.92M | $ 43.37M | $ 51.21M | $ 52.21M |
| Total Debt | $ 102.01K | $ 0.00 | $ 45.83K | $ 143.46K | $ 827.50K |
| Net Debt | $ -12.03M | $ -34.63M | $ -39.00M | $ -37.04M | $ -26.85M |
| Total Liabilities | $ 906.50K | $ 674.94K | $ 759.51K | $ 1.47M | $ 27.58M |
| Stockholders' Equity | $ 32.04M | $ 37.25M | $ 42.61M | $ 49.74M | $ 24.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.07M | $ -3.65M | $ -1.87M | $ -4.30M | $ -3.44M |
| Operating Cash Flow | $ -5.07M | $ -3.65M | $ -1.84M | $ -4.26M | $ -3.44M |
| Investing Cash Flow | $ -17.20M | $ -2.92M | $ 2.92M | $ 11.10M | $ -24.40M |
| Financing Cash Flow | $ -231.05K | $ 2.16M | $ 781.29K | $ 2.67M | $ -490.00K |
Currency in USD
