SUNHYDROGEN, INC. Payments to Acquire Short-term Investments
SUNHYDROGEN, INC. (HYSR) reported Payments to Acquire Short-term Investments of $24.19 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-05-08
- SUNHYDROGEN, INC. payments to acquire short-term investments for the quarter ending 2026-03-31 was $2.06M.
- SUNHYDROGEN, INC. payments to acquire short-term investments for the quarter ending 2025-12-31 was $20.15M.
- SUNHYDROGEN, INC. payments to acquire short-term investments for the quarter ending 2025-09-30 was $1.98M.
- SUNHYDROGEN, INC. payments to acquire short-term investments for the quarter ending 2025-06-30 was $1.98M.
- SUNHYDROGEN, INC. payments to acquire short-term investments for fiscal 2025 was $8.01M.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-03-31 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $22.21M derived: sum of 2 quarters · filed 2026-05-08 | $24.19M 10-Q · filed 2026-05-08 | $26.17M derived: sum of 4 quarters · filed 2026-05-08 |
| 2025-12-31 | $20.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $22.13M 10-Q · filed 2026-02-13 | $24.11M derived: sum of 3 quarters · filed 2026-02-13 | |
| 2025-09-30 | $1.98M 10-Q · filed 2025-11-10 | $3.96M derived: sum of 2 quarters · filed 2025-11-10 | ||
| 2025-06-30 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-15 | $8.01M 10-K · filed 2025-09-15 | ||
| 2025-03-31 | $6.03M 10-Q · filed 2026-05-08 |