Company profile
SUNHYDROGEN, INC. CIK 1481028
Ticker
HYSR (OTC)
Industry
Semiconductors & Related Devices
Headquarters
Coralville, IA 52241
Fiscal year end
2026 (FY)
Key Financials
Revenue
$1.3K
Net income
-$6.53M
Total assets
$32.95M
Total liabilities
$906.5K
Stockholders' equity
$31.76M
Cash & equivalents
$12.13M
Operating income
-$7.52M
Operating cash flow
-$5.07M
Capital expenditures
$2.5K
Fiscal year 2026, via 10-K filed 2026-09-25. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-601,652.3%
Net margin
-522,521.9%
Free cash flow
-$5.07M
Free cash flow margin
-405,429.4%
Liabilities / assets
2.8%
Equity / assets
96.4%
CapEx / revenue
200.8%
Operating cash flow / net income
0.78×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026
$1.3K
-$6.53M
$32.95M
$906.5K
$31.76M
2025
—
-$8.23M
$37.92M
$674.9K
$36.58M
2024
—
-$9.88M
$43.37M
$759.5K
$41.72M
2023
—
$975.0K
$51.21M
$377.0K
$49.74M
2022
—
$90.03M
$52.21M
$27.31M
$24.64M
Company Details
SIC code
3674
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-05-08
Financials filed via
Form 10-K
filed 2026-09-25
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Coralville, IA 52241
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:31 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.