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SunHydrogen (HYSR)
OTHER OTC:HYSR

SunHydrogen (HYSR) Financial Statements

587 Followers

SunHydrogen Financial Overview

SunHydrogen's market cap is currently ―. The company's EPS TTM is $-0.001; its P/E ratio is -10.77; SunHydrogen is scheduled to report earnings on May 15, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -3.03M$ -7.01M$ 4.43M$ 4.63M$ -873.60K
EBITDA$ -3.02M$ -7.00M$ 4.41M$ 4.64M$ -863.28K
Net Income Common Stockholders$ -3.03M$ -7.02M$ 4.30M$ 4.60M$ -896.95K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 34.72M$ 40.37M$ 52.01M$ 55.79M$ 51.67M
Total Assets$ 48.66M$ 51.21M$ 55.27M$ 59.00M$ 51.90M
Total Debt$ 0.00$ 0.00$ 740.76K$ 944.21K$ 827.50K
Net Debt$ -34.72M$ -40.37M$ -51.27M$ -54.84M$ -50.84M
Total Liabilities$ 620.10K$ 376.98K$ 20.21M$ 26.47M$ 28.16M
Stockholders Equity$ 47.15M$ 49.74M$ 34.75M$ 32.27M$ 23.74M
Cash Flow-
Free Cash Flow$ -474.19K$ -915.32K$ -639.84K$ -2.43M$ -315.36K
Operating Cash Flow$ -474.19K$ -915.32K$ -639.84K$ -2.43M$ -281.54K
Investing Cash Flow$ 14.73K$ 7.17M$ 10.49M$ -4.73M$ -1.82M
Financing Cash Flow$ 266.79K$ 801.59K$ 462.41K$ 1.40M$ 0.00
Currency in USD

SunHydrogen Earnings and Revenue History

SunHydrogen Debt to Assets

SunHydrogen Cash Flow

SunHydrogen Forecast EPS vs Actual EPS

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