Q4 FY2026 · ended Jun 30, 2026 · Revenue $0 · Filed Sep 25, 2026
Sunhydrogen, Inc. (HYSR) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $0 and a net loss of $1.9 million. As of Jun 30, 2026 it held $32.1 million in cash and investments and $102,014 in total debt.
Revenue
$0
Net income
$-1.94M
-99.8% vs year-ago quarter
Operating cash flow
$-1.21M
-79.4% vs year-ago quarter
Free cash flow
—
EPS
$-0.00
-89.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.75B
+5.7% vs year-ago quarter
Net cash
$31.96M
Q4 FY2026
Operating margin
-153851.6%
Q1 FY2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- HYSR (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- NV
- Headquarters
- Coralville, IA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1481028
- Former names
- Hypersolar, Inc. (until Jun 4, 2020)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $1,250 | — |
| Operating income | -$2.2M | -$1.7M | -$1.7M | -$1.9M | -$1.4M |
| Net income | -$1.9M | -$1.5M | -$1.5M | -$1.6M | -$970,468 |
| Diluted EPS | -$0.00 | $0.00 | $0.00 | $0.00 | -$0.00 |
| Operating cash flow | -$1.2M | -$1.6M | -$1.1M | -$1.2M | -$676,468 |
| Total assets | $32.9M | $33.9M | $34.5M | $35.7M | $37.9M |
| Total liabilities | $906,505 | $724,565 | $740,695 | $766,842 | $674,942 |
| Stockholders' equity | $31.8M | $32.9M | $33.2M | $34.5M | $36.6M |
| Cash and investments | $32.1M | $32.9M | $34.2M | $35.4M | $37.6M |
| Total debt | $102,014 | — | — | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 26, 2026 | Oct 23, 2026 |
| 10-K | Annual report | Sep 25, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Material agreement
|
Feb 13, 2026 | Feb 9, 2026 |
| 10-Q | Quarterly report | Feb 13, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 10, 2025 | Sep 30, 2025 |
All 229 Sunhydrogen, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.