Company: HYSR
Filing Date: 2025-09-15
Form Type: 10-K
Source: 0001213900-25-087311
Chunk: 995

Company: SUNHYDROGEN, INC.
Filing Date: 2025-09-15
Form: 10-K
Item: Item 11
Chunk 995
---
 $128,488,199  
    $(91,852,243) 
    $41,723,202 
  
    Issuance
    of common stock upon partial conversion of purchase agreement for cash 
     -  
     -  
     -  
     118,513,734  
     118,514  
     2,083,411  
     -  
     2,201,925 
  
    Preferred
    stock converted to common stock 
     -  
     -  
     (220,000) 
     231,578,947  
     231,579  
     (11,579) 
     -  
     220,000 
  
    Stock
    compensation expense 
     -  
     -  
     -  
     -  
     -  
     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