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SUNHYDROGEN, INC.: 10-Q filed 2026-02-13

What SUNHYDROGEN, INC. reported in its quarterly report filed 2026-02-13 (fiscal Q2 2026): 36 published measures, 96 facts as tagged in accession 0001213900-26-015703.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-13
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-015703 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SUNHYDROGEN, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-3134,490,181USD
At 2025-06-3037,923,920USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-31740,695USD
At 2025-06-30674,942USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3133,232,986USD
At 2025-09-3034,452,067USD
At 2025-06-3036,583,878USD
At 2024-12-3138,810,724USD
At 2024-09-3041,888,270USD
At 2024-06-3041,723,202USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-3114,406,780USD
At 2025-06-3034,628,625USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-1,498,448USD92
2025-07-01 to 2025-12-31-3,058,226USD184
2025-07-01 to 2025-09-30-1,559,778USD92
2024-10-01 to 2024-12-31-3,471,062USD92
2024-07-01 to 2024-12-31-5,517,900USD184
2024-07-01 to 2024-09-30-2,046,838USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-2,296,510USD184
2024-07-01 to 2024-12-31-1,568,936USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-12-311,250USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-1,000,000USD184
2024-07-01 to 2024-12-312,156,096USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-16,925,335USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-103,136,776USD
At 2025-06-30-100,078,550USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-10-01 to 2025-12-315,438,414,015shares92
2025-07-01 to 2025-12-315,438,414,015shares184
2024-10-01 to 2024-12-315,303,929,044shares92
2024-07-01 to 2024-12-315,203,191,703shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-10-01 to 2025-12-315,438,414,015shares92
2025-07-01 to 2025-12-315,438,414,015shares184
2024-10-01 to 2024-12-315,303,929,044shares92
2024-07-01 to 2024-12-315,203,191,703shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-10-01 to 2025-12-310USD/shares92
2025-07-01 to 2025-12-310USD/shares184
2024-10-01 to 2024-12-310USD/shares92
2024-07-01 to 2024-12-310USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-10-01 to 2025-12-310USD/shares92
2025-07-01 to 2025-12-310USD/shares184
2024-10-01 to 2024-12-310USD/shares92
2024-07-01 to 2024-12-310USD/shares184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-31131,363USD
At 2025-06-30148,430USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-12-31558,734USD184
2024-07-01 to 2024-12-31183,497USD184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-10-01 to 2025-12-31-1,668,661USD92
2025-07-01 to 2025-12-31-3,591,806USD184
2024-10-01 to 2024-12-31-1,257,942USD92
2024-07-01 to 2024-12-31-2,294,369USD184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-12-3134,310,288USD
At 2025-06-3037,723,621USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-12-3148,530USD
At 2025-06-3051,869USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-10-01 to 2025-12-311,668,661USD92
2025-07-01 to 2025-12-313,593,056USD184
2024-10-01 to 2024-12-311,257,942USD92
2024-07-01 to 2024-12-312,294,369USD184

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-10-01 to 2025-12-31968,640USD92
2025-07-01 to 2025-12-312,167,359USD184
2024-10-01 to 2024-12-31626,318USD92
2024-07-01 to 2024-12-311,234,323USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-315,438,414,015shares
At 2025-06-305,438,414,015shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-3114,406,780USD
At 2025-06-3034,628,625USD
At 2024-12-3139,631,955USD
At 2024-06-3039,044,795USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-12-31130,931,348USD
At 2025-06-30131,224,014USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-12-31189,090USD
At 2025-06-30189,090USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-12-3157,727USD
At 2025-06-3040,660USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-12-3164,265USD
At 2025-06-30147,323USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31667,355USD92
2025-07-01 to 2025-12-311,373,332USD184
2024-10-01 to 2024-12-31621,609USD92
2024-07-01 to 2024-12-311,040,353USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-12-3117,067USD184
2024-07-01 to 2024-12-3115,706USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-07-01 to 2025-12-3120,406USD184
2024-07-01 to 2024-12-3119,046USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-12-313,339USD184
2024-07-01 to 2024-12-313,340USD184

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-10-01 to 2024-12-3183USD92
2024-07-01 to 2024-12-31626USD184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-10-01 to 2025-12-31170,213USD92
2025-07-01 to 2025-12-31533,580USD184
2024-10-01 to 2024-12-31-2,213,120USD92
2024-07-01 to 2024-12-31-3,223,531USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-07-01 to 2024-12-31626USD184

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-07-01 to 2024-12-312,201,925USD184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-12-31148,811USD184
2024-07-01 to 2024-12-31-211,335USD184

Inspect the source

Entity
SUNHYDROGEN, INC. / CIK 0001481028
Captured
2026-09-20T09:08:52.872Z
SEC response SHA-256
506d6c35584b8610dd9f23b31bfbebcc0b95695442031f0afd7d624c6de2da37

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001481028.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))