Company: HYSR
Filing Date: 2025-02-10
Form Type: 10-Q
Source: 0001213900-25-011506
Chunk: 5

Company: SUNHYDROGEN, INC.
Filing Date: 2025-02-10
Form: 10-Q
Item: Part I, Item 8
Chunk 5
---

     -  
     (2,046,838) 
     (2,046,838)
  
    Balance at September 30, 2024 (unaudited) 
     -  
     -  
     885,100  
     5,205,759,708  
     5,205,760  
     130,581,591  
     (93,899,081) 
     41,888,270 
  
    Preferred stock converted to common stock 
     -  
     -  
     (220,000) 
     231,578,947  
     231,579  
     (11,579) 
     -  
     220,000 
  
    Stock compensation expense 
     -  
     -  
     -  
     -  
     -  
     173,516  
     -  
     173,516 
  
    Net Loss 
     -  
     -  
     -  
     -  
     -  
     -  
     (3,471,062) 
     (3,471,062)
  
    Balance at December 31, 2024 (unaudited) 
     -  
    $-  
    $665,100  
     5,437,338,655  
    $5,437,339  
    $130,743,528  
    $(97,370,143) 
    $38,810,724 

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

3

SUNHYDROGEN, INC.

CONDENSED STATEMENTS
OF CASH FLOWS

(Unaudited)

    Six Months Ended December 31, 

    2024  
    2023 
  
    CASH FLOWS FROM OPERATING ACTIVITIES: 

    Net Income (Loss) 
     (5,517,900) 
     (3,476,819)
  
    Adjustment to reconcile net income (loss) to net cash (used in) provided by operating activities 

    Depreciation & amortization expense 
     19,046  
     21,780 
  
    Stock based compensation expense for services