SunHydrogen, Inc. (MUN:1H3)
Germany
· Delayed Price · Currency is EUR 0.0220
+0.0012 (5.77%)
At close: Mar 6, 2026
SunHydrogen Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.41 | 34.63 | 39.04 | 37.19 | 27.68 | 56.01 | Upgrade
|
| Short-Term Investments | 19.83 | 3 | 4.1 | 10.84 | 24.32 | - | Upgrade
|
| Cash & Short-Term Investments | 34.24 | 37.63 | 43.15 | 48.03 | 52 | 56.01 | Upgrade
|
| Cash Growth | -13.61% | -12.79% | -10.17% | -7.64% | -7.14% | 28619.84% | Upgrade
|
| Other Receivables | 0.03 | 0.03 | - | - | 0.01 | - | Upgrade
|
| Receivables | 0.03 | 0.03 | - | - | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0.07 | - | - | 0 | - | Upgrade
|
| Total Current Assets | 34.31 | 37.72 | 43.15 | 48.03 | 52.02 | 56.01 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.15 | 0.16 | 0.12 | 0.12 | 0.16 | Upgrade
|
| Long-Term Investments | - | - | - | 3 | - | - | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Total Assets | 34.49 | 37.92 | 43.37 | 51.21 | 52.21 | 56.24 | Upgrade
|
| Accounts Payable | 0.68 | 0.53 | 0.57 | 0.23 | 0.06 | 0.22 | Upgrade
|
| Accrued Expenses | 0.06 | 0.15 | 0.14 | 0 | 0.41 | 0.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.05 | 0.11 | 0.68 | 0.13 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 26.02 | 135.25 | Upgrade
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| Total Current Liabilities | 0.74 | 0.67 | 0.76 | 0.34 | 27.16 | 136.11 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.15 | 0.7 | Upgrade
|
| Total Liabilities | 0.74 | 0.67 | 0.76 | 0.38 | 27.31 | 136.81 | Upgrade
|
| Common Stock | 5.44 | 5.44 | 5.09 | 4.82 | 4.27 | 3.85 | Upgrade
|
| Additional Paid-In Capital | 130.93 | 131.22 | 128.49 | 126.89 | 103.31 | 88.56 | Upgrade
|
| Retained Earnings | -103.14 | -100.08 | -91.85 | -81.97 | -82.95 | -172.98 | Upgrade
|
| Total Common Equity | 33.23 | 36.58 | 41.72 | 49.74 | 24.64 | -80.57 | Upgrade
|
| Shareholders' Equity | 33.75 | 37.25 | 42.61 | 50.83 | 24.91 | -80.57 | Upgrade
|
| Total Liabilities & Equity | 34.49 | 37.92 | 43.37 | 51.21 | 52.21 | 56.24 | Upgrade
|
| Total Debt | - | - | 0.05 | 0.14 | 0.83 | 0.83 | Upgrade
|
| Net Cash (Debt) | 34.24 | 37.63 | 43.1 | 47.89 | 51.18 | 55.18 | Upgrade
|
| Net Cash Growth | -13.61% | -12.70% | -9.99% | -6.43% | -7.25% | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 5,463 | 5,438 | 5,206 | 5,061 | 4,272 | 4,055 | Upgrade
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| Total Common Shares Outstanding | 5,438 | 5,438 | 5,087 | 4,821 | 4,272 | 3,849 | Upgrade
|
| Working Capital | 33.57 | 37.05 | 42.39 | 47.69 | 24.87 | -80.1 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | Upgrade
|
| Tangible Book Value | 33.18 | 36.53 | 41.66 | 49.67 | 24.57 | -80.65 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | Upgrade
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| Machinery | 0.19 | 0.19 | 0.18 | 0.2 | 0.17 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.