Company: HYSR
Filing Date: 2025-09-15
Form Type: 10-K
Source: 0001213900-25-087311
Chunk: 1126

Company: SUNHYDROGEN, INC.
Filing Date: 2025-09-15
Form: 10-K
Item: Item 14
Chunk 1126
---
 -  
     -  
     665,058  
     -  
     665,058 
  
    Cashless
    options exercised 
     -  
     -  
     -  
     1,075,360  
     1,075  
     (1,075) 
     -  
     - 
  
    Net
    Loss 
     -  
     -  
     -  
     -  
     -  
     -  
     (8,226,307) 
     (8,226,307)
  
    Balance
    at June 30, 2025 
     -  
    $-  
    $665,100  
     5,438,414,015  
    $5,438,414  
    $131,224,014  
    $(100,078,550) 
    $36,583,878 

The accompanying notes are an integral part of these audited condensed financial statements.

F-5

SUNHYDROGEN,
INC.

STATEMENTS
OF CASH FLOWS

    Year Ended June 30, 

    2025  
    2024 
  
    CASH FLOWS FROM OPERATING ACTIVITIES: 

    Net Income (Loss) 
     (8,226,307) 
     (9,881,203)
  
    Adjustment to reconcile net income (loss) to net cash (used in) provided by
    operating activities 

    Depreciation & amortization expense 
     38,320  
     41,955 
  
    Stock based compensation expense for services 
     665,058  
     1,307,984 
  
    Cancellation of restricted stock awards 
     -  
     (618,000)
  
    Realized loss on sale of investment 
     -  
     188,040 
  
    Unrealized (gain)/loss on change in fair value of investment, related party 
     4,101,402  
     6,693,501 
  
    Investment income earned on short-term investments 
     (58,857) 
     - 
  
    Unrealized (gain)/loss on change in fair value of short-term investments 
     (30,