Company: HYSR
Filing Date: 2025-09-15
Form Type: 10-K
Source: 0001213900-25-087311
Chunk: 119

Company: SUNHYDROGEN, INC.
Filing Date: 2025-09-15
Form: 10-K
Item: Item 1A
Chunk 119
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 of vehicle 
     -  
     (55,166)
  
    Change in assets and liabilities : 

    Interest receivable on certificate of deposit 
     (25,223) 
     - 
  
    Prepaid expense 
     (72,313) 
     - 
  
    Accounts payable 
     (45,508) 
     340,233 
  
    Accrued expenses 
     6,765  
     139,930 
  
    NET CASH USED IN OPERATING ACTIVITIES 
     (3,647,278) 
     (1,842,726)

    CASH FLOWS FROM INVESTING ACTIVITIES 

    Short-term investments purchased 
     (8,007,988) 
     - 
  
    Short-term investments sold 
     5,100,000  
     - 
  
    Convertible note receivable interest income, related party 
     -  
     (53,487)
  
    Purchase of certificate of deposit 
     -  
     (5,000,000)
  
    Redemption of certificate of deposit 
     -  
     5,000,000 
  
    Purchase of research and development equipment 
     -  
     (3,016)
  
    Purchase of vehicle 
     (17,000) 
     (23,260)
  
    Redemption of short-term investments in corporate securities 
     -  
     3,000,000 
  
    NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 
     (2,924,988) 
     2,920,237 

    CASH FLOWS FROM FINANCING ACTIVITIES: 

    Repayment of related party note payable 
     (45,829) 
     (97,630)
  
    Net proceeds from common stock purchase agreements 
     2,201,925  
     878,925 
  
    NET CASH PROVIDED BY FINANCING ACTIVITIES 
     2,156,096  
     781,295 

    Net increase (decrease) in cash and cash equivalents 
     (4,416,170) 
     1,858,806 
  
    Cash and cash equivalents - beginning of period 
     39,044,795  
     37,185