Sunhydrogen, Inc. (HYSR)
Every figure this model derived for HYSR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 17,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 32,878,358 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 33,778,472 | AssetsCurrent |
2026-03-31 |
| equity | 32,947,096 | StockholdersEquity |
2026-03-31 |
| interest expense | 626 | InterestExpenseNonoperating |
2025-06-30 |
| ocf | -4,528,448 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,250 | Revenues |
2026-03-31 |
| sbc | 902,676 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HYSR on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 5.79 |
| interest cover | -10710.96 |
Everything else this filing tags
400 more elements from HYSR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 10,000,000,000 | 2026-03-31 | 120 | shares |
CommonStockSharesIssued | 5,727,959,657 | 2026-03-31 | 121 | shares |
CommonStockSharesOutstanding | 5,727,959,657 | 2026-03-31 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,465,285,166 | 2026-03-31 | 86 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,465,285,166 | 2026-03-31 | 88 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 5,385,011,715 | 2023-03-31 | 6 | shares |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 4,382,210,756 | 2023-03-31 | 4 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 4,085,126,236 | 2022-03-31 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,756,925,374 | 2021-06-30 | 92 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 428,965,911 | 2026-03-31 | 69 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 338,465,911 | 2026-03-31 | 40 | shares |
StockIssuedDuringPeriodSharesOther | 286,770,561 | 2023-06-30 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 275,000,000 | 2025-06-30 | 19 | shares |
StockIssuedDuringPeriodSharesNewIssues | 274,198,530 | 2023-06-30 | 2 | shares |
ConversionOfStockSharesConverted1 | 274,198,530 | 2023-06-30 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 266,894,499 | 2024-06-30 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 264,144,499 | 2024-06-30 | 33 | shares |
PaymentsToAcquireMarketableSecurities | 253,920,231 | 2024-03-31 | 21 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 235,384,616 | 2024-03-31 | 11 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 221,052,632 | 2023-12-31 | 9 | shares |
ConversionOfStockSharesIssued1 | 221,052,632 | 2023-09-08 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 157,965,711 | 2022-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 157,965,711 | 2022-03-31 | 1 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 157,622,696 | 2021-03-31 | 4 | shares |
ExcessStockSharesOutstanding | 154,894,499 | 2022-12-31 | 2 | shares |
AdditionalPaidInCapital | 131,893,047 | 2026-03-31 | 96 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 120,600,000 | 2023-06-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 110,600,000 | 2023-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 109,595,255 | 2025-06-30 | 5 | shares |
RetainedEarningsAccumulatedDeficit | -104,671,159 | 2026-03-31 | 94 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 94,895,239 | 2022-03-31 | 5 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 87,600,000 | 2023-06-30 | 5 | shares |
LandUnderPurchaseOptionsNotRecorded | 86,395,059 | 2024-03-31 | 6 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 78,734,911 | 2022-03-31 | 8 | USD |
ProfitLoss | 78,734,911 | 2022-03-31 | 26 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 78,734,911 | 2022-03-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 78,095,239 | 2024-06-30 | 11 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 78,095,239 | 2023-12-31 | 8 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 78,095,239 | 2023-12-31 | 3 | shares |
CommonStockSharesHeldInEmployeeTrust | 62,400,000 | 2022-12-31 | 1 | USD |
TreasuryStockCommonShares | 62,400,000 | 2023-06-30 | 2 | shares |
ExcessStockSharesIssued | 51,500,000 | 2024-06-30 | 5 | shares |
Deposits | 50,000,000 | 2023-09-12 | 6 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 43,323,350 | 2021-06-30 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 41,500,000 | 2024-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 40,000,000 | 2022-12-31 | 1 | shares |
CashEquivalentsAtCarryingValue | 39,215,765 | 2024-03-31 | 16 | USD |
CashAndCashEquivalentsFairValueDisclosure | 39,215,765 | 2024-03-31 | 6 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 38,034,089 | 2023-06-30 | 3 | shares |
Assets | 33,948,161 | 2026-03-31 | 120 | USD |
LiabilitiesAndStockholdersEquity | 33,948,161 | 2026-03-31 | 120 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 33,000,000 | 2023-03-31 | 1 | shares |
OperatingLossCarryforwards | 30,620,639 | 2025-06-30 | 14 | USD |
InvestmentOwnedBalanceShares | 29,328,619 | 2024-09-30 | 9 | shares |
Cash | 27,700,000 | 2022-06-30 | 5 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss | 27,050,675 | 2023-03-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 24,887,463 | 2021-12-31 | 5 | shares |
TemporaryEquityShareSubscriptions | 24,887,463 | 2022-03-31 | 5 | shares |
ConvertibleDebtFairValueDisclosures | 24,528,775 | 2022-06-30 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 24,191,968 | 2026-03-31 | 6 | USD |
HeldToMaturitySecuritiesRestricted | 22,425,252 | 2022-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -21,555,562 | 2026-03-31 | 2 | USD |
SaleOfStockPricePerShare | 21,500,000 | 2024-03-31 | 15 | USD/shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -20,221,845 | 2025-12-31 | 46 | USD |
SharesIssued | 20,000,000 | 2024-03-31 | 6 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 20,000,000 | 2023-01-01 | 3 | shares |
AssetsFairValueDisclosure | 19,805,295 | 2026-03-31 | 21 | USD |
ShortTermInvestments | 19,805,295 | 2026-03-31 | 9 | USD |
DerivativeLiabilitiesCurrent | 18,955,186 | 2023-03-31 | 83 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 18,955,186 | 2023-03-31 | 8 | USD |
NetInvestmentHedgeDerivativeLiabilitiesAtFairValue | 18,955,186 | 2023-03-31 | 1 | USD |
ConvertibleDebtNoncurrent | 18,012,870 | 2023-03-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 17,475,309 | 2023-06-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -17,033,385 | 2026-03-31 | 63 | USD |
DerivativeFairValueOfDerivativeLiability | 16,810,682 | 2023-06-30 | 7 | USD |
DerivativeFairValueOfDerivativeNet | 16,810,682 | 2023-06-30 | 4 | USD |
LiabilitiesFairValueAdjustment | -16,810,682 | 2024-06-30 | 1 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 15,988,897 | 2018-03-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 15,976,835 | 2021-06-30 | 22 | USD |
DividendsCommonStockStock | 15,928,314 | 2020-12-31 | 2 | USD |
InvestmentIncomeDividend | 15,928,314 | 2021-03-31 | 2 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 15,186,280 | 2014-06-30 | 26 | USD |
InvestmentSoldNotYetPurchasedBalanceShares | 13,443,875 | 2022-11-11 | 3 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 13,443,875 | 2022-11-11 | 8 | shares |
DerivativeLossOnDerivative | 13,424,163 | 2018-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,073,063 | 2026-03-31 | 55 | USD |
OtherShortTermInvestments | 11,668,651 | 2023-03-31 | 5 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 11,192,026 | 2026-03-31 | 16 | USD |
EquitySecuritiesFvNiCost | 10,139,302 | 2024-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,000,000 | 2023-06-30 | 4 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 10,000,000 | 2024-01-01 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 10,000,000 | 2024-01-01 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 9,924,436 | 2021-03-31 | 2 | USD/shares |
ProceedsFromIssuanceOfWarrants | 9,900,000 | 2021-03-31 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 9,204,387 | 2023-06-30 | 54 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 9,204,387 | 2023-06-30 | 96 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 9,000,000 | 2023-06-01 | 3 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 8,120,635 | 2022-12-31 | 3 | USD |
MarketableSecurities | 7,941,270 | 2023-09-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,498,982 | 2024-03-31 | 8 | USD |
PaymentsToAcquireEquityMethodInvestments | 7,000,000 | 2023-06-30 | 3 | USD |
InvestmentSoldNotYetPurchasedBalancePrincipalAmount | 7,000,000 | 2022-11-11 | 3 | USD |
InvestmentOwnedBalancePrincipalAmount | 7,000,000 | 2022-11-11 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 7,000,000 | 2022-11-11 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 7,000,000 | 2022-11-11 | 8 | USD |
MarketableSecuritiesUnrealizedGainLoss | -6,693,501 | 2024-06-30 | 19 | USD |
DeferredTaxAssetsValuationAllowance | 6,430,345 | 2025-06-30 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,430,334 | 2025-06-30 | 26 | USD |
CommonStockValue | 5,727,960 | 2026-03-31 | 96 | USD |
AdditionalPaidInCapitalCommonStock | 5,532,679 | 2014-06-30 | 24 | USD |
OperatingExpenses | 5,322,178 | 2026-03-31 | 192 | USD |
OperatingIncomeLoss | -5,320,928 | 2026-03-31 | 192 | USD |
ProceedsFromSaleOfShortTermInvestments | 5,100,000 | 2025-06-30 | 8 | USD |
DepositsAssetsCurrent | 5,061,200 | 2023-12-31 | 3 | USD |
DepositsAssets | 5,061,200 | 2023-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 120 | shares |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 5,000,000 | 2024-06-30 | 3 | USD |
ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | 5,000,000 | 2024-03-31 | 2 | USD |
UnrealizedGainLossOnEnergyContracts | -4,679,409 | 2024-03-31 | 3 | USD |
TaxBasisOfInvestmentsGrossUnrealizedAppreciation | 4,668,652 | 2023-03-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -4,595,361 | 2026-03-31 | 4 | USD |
NetIncomeLoss | -4,592,609 | 2026-03-31 | 214 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,401,245 | 2023-06-30 | 2 | USD |
PreferredStockValue | 4,271,749 | 2022-06-30 | 3 | USD |
UnrealizedGainLossOnInvestments | -4,101,402 | 2025-06-30 | 25 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 3,333,333 | 2025-06-30 | 4 | shares |
OtherLongTermInvestments | 3,196,340 | 2022-03-31 | 3 | USD |
MarketableSecuritiesCurrent | 3,188,040 | 2023-06-30 | 16 | USD |
ProceedsFromContributedCapital | 3,139,302 | 2024-05-24 | 4 | USD |
ResearchAndDevelopmentExpense | 3,110,003 | 2026-03-31 | 188 | USD |
ExcessStockSharesAuthorized | 3,071,412 | 2022-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 3,071,412 | 2023-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 3,071,212 | 2023-06-30 | 13 | shares |
OtherAssetsNoncurrent | 3,000,000 | 2023-03-31 | 54 | USD |
RestrictedCash | 3,000,000 | 2023-01-23 | 2 | USD |
CommonStockSharesSubscriptions | 3,000,000 | 2023-12-31 | 3 | USD |
OtherInvestments | 3,000,000 | 2023-03-31 | 2 | USD |
PaymentsToAcquireLongtermInvestments | 3,000,000 | 2023-06-30 | 6 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 3,000,000 | 2023-09-30 | 3 | USD |
LongTermInvestments | 3,000,000 | 2024-03-31 | 7 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 3,000,000 | 2023-06-30 | 3 | USD |
MarketableSecuritiesNoncurrent | 2,976,192 | 2024-03-31 | 7 | USD |
CashCashEquivalentsAndShortTermInvestments | 2,976,192 | 2024-03-31 | 4 | USD |
ShorttermDebtFairValue | 2,976,192 | 2024-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -2,823,781 | 2025-03-31 | 10 | USD |
EquitySecuritiesFvNi | 2,613,117 | 2024-09-30 | 7 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 2,613,117 | 2024-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,609,255 | 2014-09-30 | 2 | USD |
RestrictedStockExpense | 2,365,200 | 2023-03-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 2,365,200 | 2023-06-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,201,925 | 2025-06-30 | 62 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 2,201,925 | 2024-09-30 | 39 | USD |
DeferredCostsCurrent | 2,200,000 | 2020-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 2,103,882 | 2026-03-31 | 192 | USD |
ResearchAndDevelopmentInProcess | 2,080,320 | 2022-12-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,075,055 | 2024-06-30 | 2 | USD |
LongTermDebtMaturingInYearsFourAndFive | 2,030,000 | 2020-06-30 | 13 | USD |
StockIssued1 | 1,933,852 | 2023-06-30 | 15 | USD |
ProceedsFromRepaymentsOfDebt | 1,906,050 | 2023-03-31 | 4 | USD |
UnusualOrInfrequentItemNetOfInsuranceProceeds | 1,906,050 | 2023-03-31 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 1,806,545 | 2018-09-30 | 14 | USD |
PaymentsToEmployees | 1,684,800 | 2022-12-31 | 1 | USD |
SecuritiesBorrowedAmountOffsetAgainstCollateral | 1,684,800 | 2023-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,585,415 | 2025-06-30 | 26 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -1,488,285 | 2024-09-30 | 3 | USD |
LiabilitiesFairValueDisclosure | 1,486,294 | 2022-06-30 | 9 | USD |
StockRepurchasedDuringPeriodValue | 1,450,000 | 2022-06-30 | 10 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,450,000 | 2021-12-31 | 2 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 1,250,000 | 2021-06-30 | 2 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 1,228,000 | 2018-06-30 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,112,500 | 2023-06-30 | 6 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 1,109,761 | 2022-06-30 | 5 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,095,100 | 2023-06-30 | 5 | USD |
InterestExpenseLongTermDebt | 1,095,100 | 2024-06-30 | 1 | USD |
InterestIncomeShortTermInvestmentOther | 1,073,293 | 2024-03-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,009,530 | 2024-06-30 | 17 | USD |
DebtInstrumentIncreaseAccruedInterest | 1,003,108 | 2022-03-31 | 9 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | -1,000,000 | 2026-03-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 979,479 | 2023-06-30 | 24 | USD |
InvestmentIncomeInterest | 968,408 | 2026-03-31 | 32 | USD |
ConvertibleDebt | 963,000 | 2021-12-31 | 23 | USD |
ProceedsFromOtherDebt | 960,000 | 2022-03-31 | 7 | USD |
DerivativeLiabilitiesNoncurrent | 942,316 | 2023-03-31 | 6 | USD |
ServicingAssetAtFairValueAmount | 885,100 | 2023-09-30 | 2 | USD |
FairValueHedgesAtFairValueNet | 885,100 | 2024-03-31 | 2 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 878,925 | 2024-03-31 | 11 | USD |
StockRedeemedOrCalledDuringPeriodValue | 851,400 | 2025-09-30 | 7 | USD |
AdditionalPaidInCapitalPreferredStock | 851,400 | 2026-03-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 838,102 | 2026-03-31 | 19 | USD |
ConvertibleNotesPayable | 837,800 | 2023-06-30 | 30 | USD |
InterestOnConvertibleDebtNetOfTax | 819,359 | 2023-03-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 800,000 | 2026-03-31 | 7 | USD |
LongTermDebt | 749,347 | 2022-12-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 731,877 | 2026-03-31 | 59 | USD |
StockIssuedDuringPeriodValueNewIssues | 731,877 | 2026-03-31 | 11 | USD |
NonoperatingIncomeExpense | 728,319 | 2026-03-31 | 133 | USD |
Liabilities | 724,565 | 2026-03-31 | 76 | USD |
InterestIncomeExpenseNet | 723,796 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 707,468 | 2020-06-30 | 2 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 700,000 | 2023-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 699,347 | 2022-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | -668,123 | 2026-03-31 | 66 | USD |
UnrealizedGainLossOnDerivatives | -664,627 | 2023-06-30 | 5 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | -664,627 | 2024-06-30 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 653,805 | 2026-03-31 | 18 | USD |
ConvertibleNotesPayableCurrent | 650,000 | 2023-12-31 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 618,000 | 2024-06-30 | 2 | USD |
ConvertibleDebtCurrent | 600,000 | 2023-03-31 | 83 | USD |
IncomeTaxExaminationInterestExpense | 586,949 | 2014-06-30 | 41 | USD |
DebtInstrumentFaceAmount | 500,000 | 2017-11-09 | 2 | USD |
PrepaidExpenseCurrent | 494,923 | 2026-03-31 | 75 | USD |
AccountsPayableCurrent | 469,285 | 2023-12-31 | 88 | USD |
ProceedsFromConvertibleDebt | 450,000 | 2021-06-30 | 72 | USD |
AmortizationOfDebtDiscountPremium | 442,603 | 2022-06-30 | 97 | USD |
CommonStockValueOutstanding | 429,348 | 2014-06-30 | 22 | USD |
LoansPayable | 400,000 | 2026-01-28 | 3 | USD |
RepaymentsOfNotesPayable | 400,000 | 2026-03-31 | 1 | USD |
InterestAndOtherIncome | 397,727 | 2022-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | 372,610 | 2026-03-31 | 76 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 371,384 | 2026-03-31 | 1 | USD |
NotesReceivableGross | 371,384 | 2026-03-31 | 1 | USD |
RegistrationPaymentArrangementMaximumPotentialConsideration | 343,984 | 2022-10-01 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 325,000 | 2022-03-31 | 19 | USD |
ProceedsFromRelatedPartyDebt | 309,053 | 2014-03-31 | 25 | USD |
DilutiveSecurities | 305,000 | 2017-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 279,368 | 2026-03-31 | 34 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 276,500 | 2026-03-31 | 32 | USD |
DebtConversionConvertedInstrumentAmount1 | 268,165 | 2022-06-30 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 259,955 | 2021-06-30 | 23 | USD |
InterestExpenseDebt | 255,423 | 2024-06-30 | 4 | USD |
InterestReceivable | 255,423 | 2023-06-30 | 4 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 250,000 | 2018-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 250,000 | 2020-09-30 | 1 | shares |
AccountsPayableOtherCurrent | 249,909 | 2021-03-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 240,000 | 2026-03-31 | 28 | USD |
ConversionOfStockAmountConverted1 | 240,000 | 2026-03-31 | 12 | USD |
AccruedLiabilitiesFairValueDisclosure | 221,583 | 2021-06-30 | 2 | USD |
ConversionOfStockAmountIssued1 | 220,000 | 2026-03-31 | 42 | USD |
OfficersCompensation | 214,820 | 2022-03-31 | 8 | USD |
ContractWithCustomerAssetPurchase | 213,866 | 2021-06-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 211,750 | 2022-03-31 | 1 | USD |
LongTermLoansFromBank | 211,750 | 2023-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 204,745 | 2023-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 203,637 | 2021-12-31 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 200,198 | 2019-09-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 189,090 | 2026-03-31 | 70 | USD |
GainLossOnSaleOfInvestments | -188,040 | 2023-12-31 | 8 | USD |
LossOnSaleOfInvestments | 188,040 | 2024-06-30 | 6 | USD |
DebtInstrumentCarryingAmount | 177,500 | 2023-06-30 | 2 | USD |
InvestmentIncomeInterestAndDividend | 172,566 | 2022-03-31 | 3 | USD |
FinancingReceivableAccruedInterestWriteoff | 171,573 | 2024-03-31 | 3 | USD |
InterestExpenseOther | 171,573 | 2024-03-31 | 3 | USD |
OtherAssets | 169,689 | 2026-03-31 | 28 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -150,342 | 2017-09-30 | 64 | USD |
NotesPayable | 148,603 | 2023-06-19 | 1 | USD |
DebtInstrumentConvertibleInterestExpense | 148,166 | 2013-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 143,419 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 125,508 | 2026-03-31 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 125,000 | 2016-12-31 | 2 | shares |
PropertyPlantAndEquipmentNet | 122,829 | 2026-03-31 | 110 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 120,000 | 2017-09-30 | 63 | USD |
DebtInstrumentUnamortizedDiscount | 116,934 | 2016-12-31 | 20 | USD |
InterestIncomeInterestEarningAsset | 113,913 | 2023-06-30 | 2 | USD |
InvestmentIncomeNet | 113,913 | 2023-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 108,634 | 2019-06-30 | 4 | USD |
DeferredOfferingCosts | 107,700 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 106,700 | 2021-03-31 | 1 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 104,098 | 2022-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 100,178 | 2020-03-31 | 84 | USD |
PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 100,000 | 2023-06-19 | 8 | USD |
LongTermLoansPayable | 90,760 | 2023-03-31 | 2 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 87,500 | 2022-07-11 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 85,815 | 2024-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 85,815 | 2024-06-30 | 1 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 82,989 | 2023-06-30 | 1 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestWriteoff | 80,365 | 2021-12-15 | 1 | USD |
FiniteLivedPatentsGross | 78,478 | 2017-06-30 | 50 | USD |
SellingAndMarketingExpense | 77,683 | 2026-03-31 | 48 | USD |
MarketingExpense | 77,683 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInDueToOtherRelatedPartiesCurrent | 76,589 | 2025-03-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -76,563 | 2026-03-31 | 127 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 74,201 | 2023-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 72,482 | 2023-12-31 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 72,481 | 2023-09-30 | 5 | USD |
AccruedLiabilitiesCurrent | 70,760 | 2026-03-31 | 114 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 70,531 | 2022-09-30 | 40 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -66,284 | 2023-06-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 66,261 | 2026-03-31 | 102 | USD |
OtherIntangibleAssetsNet | 65,256 | 2023-06-30 | 6 | USD |
RepaymentsOfLongTermDebt | 64,450 | 2021-06-30 | 2 | USD |
NotesPayableCurrent | 59,513 | 2012-09-30 | 8 | USD |
InterestIncomeOperating | 57,916 | 2023-03-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 55,166 | 2024-06-30 | 2 | USD |
OtherIncome | 54,900 | 2021-12-31 | 7 | USD |
InterestIncomeOther | 54,375 | 2024-06-30 | 5 | USD |
OriginationOfNotesReceivableFromRelatedParties | 53,487 | 2024-06-30 | 2 | USD |
ProceedsFromInterestReceived | 53,487 | 2024-05-24 | 4 | USD |
CompensationAndBenefitsTrust | 52,307 | 2023-03-31 | 1 | USD |
DerivativeGainOnDerivative | 51,772 | 2017-09-30 | 8 | USD |
ConvertibleLongTermNotesPayable | 50,000 | 2023-03-31 | 50 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 50,000 | 2022-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 50,000 | 2022-12-31 | 21 | USD |
DepositLiabilitiesAccruedInterest | 48,603 | 2023-06-19 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 46,860 | 2026-03-31 | 26 | USD |
ProceedsFromSaleOfLandHeldForUse | 46,000 | 2021-06-30 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 46,000 | 2021-06-30 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 45,829 | 2025-06-30 | 39 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 44,980 | 2013-06-30 | 19 | USD |
SaleLeasebackTransactionNetBookValue | 44,527 | 2021-06-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -41,118 | 2012-03-31 | 6 | USD |
MachineryAndEquipmentGross | 36,830 | 2026-03-31 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 36,344 | 2023-06-30 | 48 | USD |
DepositsPaidForSecuritiesBorrowedAtCarryingValue | 34,250 | 2022-03-31 | 7 | USD |
InterestReceivableCurrent | 33,807 | 2026-03-31 | 8 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 32,875 | 2023-06-30 | 28 | USD |
StockIssuedDuringPeriodValueOther | 32,875 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 32,875 | 2023-06-30 | 5 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 32,875 | 2023-03-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 32,875 | 2023-06-30 | 4 | USD |
ExtinguishmentOfDebtAmount | 32,831 | 2014-03-31 | 2 | USD |
DepreciationAndAmortization | 30,610 | 2026-03-31 | 80 | USD |
DepreciationDepletionAndAmortization | 30,610 | 2026-03-31 | 154 | USD |
RealizedInvestmentGainsLosses | 29,668 | 2026-03-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 28,713 | 2018-03-31 | 7 | USD |
NotesReceivableNet | 28,616 | 2026-03-31 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 27,969 | 2014-06-30 | 1 | USD |
OtherNonoperatingIncome | 26,973 | 2026-03-31 | 26 | USD |
Depreciation | 25,601 | 2026-03-31 | 54 | USD |
MarketingAndAdvertisingExpense | 25,278 | 2012-06-30 | 2 | USD |
StockRedeemedOrCalledDuringPeriodShares | 24,887 | 2022-09-30 | 7 | shares |
PaymentsToAcquireOtherProductiveAssets | 23,260 | 2024-06-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | -21,384 | 2026-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 18,846 | 2025-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 18,846 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInOtherCurrentAssets | 14,868 | 2022-03-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | 14,868 | 2022-03-31 | 2 | USD |
OtherReceivablesNetCurrent | 14,868 | 2022-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 14,727 | 2014-03-31 | 12 | USD |
PaymentsToAcquireIntangibleAssets | 13,059 | 2019-06-30 | 36 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -11,855 | 2014-06-30 | 27 | USD |
CapitalizedComputerSoftwareGross | 11,529 | 2025-03-31 | 61 | USD |
PaymentsForRent | 11,100 | 2025-10-01 | 8 | USD |
PreferredStockSharesIssued | 10,951 | 2024-06-30 | 2 | shares |
TreasuryStockPreferredShares | 10,951 | 2023-06-30 | 1 | shares |
DebtInstrumentDecreaseForgiveness | -10,000 | 2014-03-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 10,000 | 2022-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,000 | 2021-12-31 | 9 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 9,981 | 2024-09-30 | 5 | USD |
LossContingencyAccrualCarryingValueCurrent | 9,833 | 2021-06-30 | 2 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 9,391 | 2013-06-30 | 5 | USD |
DebtInstrumentRepaidPrincipal | 9,290 | 2023-09-30 | 2 | USD |
LiabilitiesNoncurrent | 9,206 | 2024-03-31 | 58 | USD |
PreferredStockSharesOutstanding | 8,851 | 2024-03-31 | 9 | shares |
IncreaseDecreaseInDepositOtherAssets | 8,584 | 2026-03-31 | 46 | USD |
LoansPayableCurrent | 7,500 | 2012-09-30 | 1 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 7,365 | 2023-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,650 | 2026-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,565 | 2026-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,565 | 2026-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,564 | 2026-03-31 | 6 | USD |
PrepaidRent | 6,400 | 2024-04-01 | 9 | USD |
InterestPaid | 6,033 | 2023-06-30 | 42 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 5,589 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | 5,550 | 2025-09-30 | 6 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | -5,100 | 2019-06-30 | 1 | USD |
InterestExpense | 5,089 | 2024-03-31 | 118 | USD |
AmortizationOfIntangibleAssets | 5,009 | 2026-03-31 | 64 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,287 | 2016-06-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 3,980 | 2013-06-30 | 7 | USD |
MarketableSecuritiesRealizedGainLoss | -3,735 | 2023-06-30 | 5 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 3,527 | 2011-09-30 | 1 | USD |
DeferredTaxLiabilitiesOther | 3,095 | 2024-06-30 | 1 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 3,016 | 2024-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,752 | 2026-03-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -2,752 | 2026-03-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,752 | 2026-03-31 | 1 | USD |
StockOptionExercisePriceIncrease | 2,100 | 2023-09-08 | 6 | USD/shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,074 | 2026-03-31 | 1 | USD |
NoninterestExpense | 2,019 | 2024-03-31 | 13 | USD |
LossOnDerivativeInstrumentsPretax | 1,877 | 2023-06-30 | 30 | USD |
InterestPaidDiscontinuedOperations | 1,721 | 2023-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,670 | 2026-03-31 | 6 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,486 | 2023-06-19 | 10 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 1,473 | 2021-06-30 | 1 | USD |
GainLossOnSaleOfOtherAssets | 1,473 | 2021-06-30 | 2 | USD |
RentalProperties | 1,468 | 2024-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,432 | 2013-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | -1,310 | 2025-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 1,250 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 1,250 | 2025-09-30 | 1 | USD |
GainLossOnDispositionOfAssets | 1,100 | 2021-06-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -960 | 2011-06-30 | 1 | USD |
DepositsAssetsNoncurrent | 900 | 2018-09-30 | 59 | USD |
LeaseAndRentalExpense | 900 | 2017-06-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -684 | 2025-03-31 | 70 | USD |
GainLossOnDispositionOfIntangibleAssets | -640 | 2012-06-30 | 3 | USD |
InterestPaidNet | 626 | 2025-06-30 | 48 | USD |
IncomeTaxExaminationPenaltiesExpense | 157 | 2014-03-31 | 25 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 65 | 2011-09-30 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 41 | 2013-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about HYSR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, capex intensity, ocf margin, ebitda margin -- operating margin came out at -536,405% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 1,250 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- only 273 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, durability, growth -- 85% of the model), so this row is not comparable with the others; its total rests on what was left