SUNHYDROGEN, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SUNHYDROGEN, INC. (HYSR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$20.22 million for the 6-month period ending 2025-12-31, per its 10-Q filed 2026-02-13.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-02-13
- SUNHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$1.16M, a 179.62% decline year-over-year.
- SUNHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $1.46M.
- SUNHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was -$2.27M.
- SUNHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was -$2.11M.
- SUNHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$4.42M, a 337.58% decline from fiscal 2024.
- SUNHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.86M, a 80.44% decline from fiscal 2023.
- SUNHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $9.50M.
- SUNHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$28.33M, a 150.75% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$20.22M 10-Q · filed 2026-02-13 | |||
| 2025-09-30 | -$1.16M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$4.42M 10-K · filed 2025-09-15 | |||
| 2025-03-31 | -$6.84M 10-Q · filed 2025-05-09 | |||
| 2024-12-31 | $587.16K 10-Q · filed 2026-02-13 | |||
| 2024-09-30 | $1.46M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | $1.86M 10-K · filed 2025-09-15 | |||
| 2024-03-31 | $2.03M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$2.46M 10-Q · filed 2025-02-10 | |||
| 2023-09-30 | -$2.27M 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $9.50M 10-K · filed 2024-09-30 | |||
| 2023-03-31 | $2.45M 10-Q · filed 2024-05-21 | |||
| 2022-12-31 | -$7.86M 10-Q · filed 2024-02-13 | |||
| 2022-09-30 | -$2.11M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$28.33M 10-K · filed 2023-09-29 | |||
| 2022-03-31 | -$13.35M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | -$11.40M 10-Q · filed 2023-02-14 | |||
| 2021-09-30 | -$10.51M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $55.81M 10-K · filed 2022-10-07 | |||
| 2021-03-31 | $45.15M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $17.17M 10-Q · filed 2022-02-11 | |||
| 2020-09-30 | $305.63K 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $159.94K 10-K · filed 2021-10-08 | |||
| 2020-03-31 | $101.74K 10-Q · filed 2021-05-18 | |||
| 2019-12-31 | $22.05K 10-Q · filed 2021-02-16 | |||
| 2019-09-30 | $30.80K 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$62.25K 10-K · filed 2020-09-23 |