Company: HYSR
Filing Date: 2025-09-15
Form Type: 10-K
Source: 0001213900-25-087311
Chunk: 1041

Company: SUNHYDROGEN, INC.
Filing Date: 2025-09-15
Form: 10-K
Item: Item 12
Chunk 1041
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 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 
     (30,615) 
     - 
  
    Gain on exchange 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