Company: HYSR
Filing Date: 2025-09-15
Form Type: 10-K
Source: 0001213900-25-087311
Chunk: 254

Company: SUNHYDROGEN, INC.
Filing Date: 2025-09-15
Form: 10-K
Item: Item 1C
Chunk 254
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 as of June 30, 2025, was $0. If, in the future, the Company identifies observable price changes in orderly
transactions for an identical or similar investment, we may measure our investment in Newco at fair value as of the date the observable
transaction occurred.

The following table summarizes our equity investments
in TECO:

    Date of Investment 
    Number of Shares  
    Cost Basis  
    Fair Value as of June 30, 2024  
    Unrealized Loss  
    Fair Value  as of  June 30,  2025 
  
    November 24, 2022 
     13,443,875  
    $7,000,000  
    $1,880,032  
    $(1,880,032) 
    $- 
  
    May 24, 2024 
     15,884,744  
     3,139,302  
     2,221,370  
     (2,221,370) 
     - 
  
    Total 
     29,328,619  
    $10,139,302  
    $4,101,402  
    $(4,101,402) 
    $- 

F-16

8.INVESTMENT INCOME

The following table summarizes our investment
income.

    Year Ended
 June 30, 
2025  
    Year Ended
 June 30,
 2024 
  
    Interest earned on cash (NOTE 2) 
    $1,256,615  
    $455,772 
  
    Interest earned on Treasury Bills considered cash equivalents (NOTE 2) 
     415,716  
     1,136,520 
  
    Interest earned on Treasury Bills considered short-term investments (NOTE 2) 
     58,857  

    Interest earned on Certificates of Deposit [1] 
     -  
     123,881 
  
    Interest earned on TECO bond (NOTE 7) 
     -  
     54,375 
  
    Interest earned on TECO bond (NOTE 8) 
     -  
     226,094 
  
    Dividends and other 
     6,228  
     17,332 
  
    Total investment income 
    $1,737,416  
    $2,013