Company: HYSR
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001213900-25-108125
Chunk: 3

Company: SUNHYDROGEN, INC.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 8
Chunk 3
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 conversion of purchase agreement for cash 
     -  
     -  
     -  
     118,513,734  
     118,514  
     2,083,411  
     -  
     2,201,925 
  
    Stock compensation expense 
     -  
     -  
     -  
     -  
     -  
     9,981  
     -  
     9,981 
  
    Net Loss 
     -  
     -  
     -  
     -  
     -  
     -  
     (2,046,838) 
     (2,046,838)
  
    Balance at September 30, 2024 
     -  
    $-  
    $885,100  
     5,205,759,708  
    $5,205,760  
    $130,581,591  
    $(93,899,081) 
    $41,888,270 

    Balance at June 30, 2025 
     -  
    $-  
    $665,100  
     5,438,414,015  
    $5,438,414  
    $131,224,014  
    $(100,078,550) 
    $36,583,878 
  
    Purchase and cancellation of Series C preferred shares 
     -  
     -  
     (148,600) 
     -  
     -  
     (851,400) 
     -  
     (851,400)
  
    Stock compensation expense 
     -  
     -  
     -  
     -  
     -  
     279,367  
     -  
     279,367 
  
    Net Loss 
     -  
     -  
     -  
     -  
     -  
     -  
     (1,559,778) 
     (1,559,778)
  
    Balance at September 30, 2025 
     -  
    $-  
    $516,500  
     5,438,414,