Company: HYSR
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001213900-25-108125
Chunk: 4

Company: SUNHYDROGEN, INC.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 8
Chunk 4
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015  
    $5,438,414  
    $130,651,981  
    $(101,638,328) 
    $34,452,067 

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

3

SUNHYDROGEN, INC.

CONDENSED STATEMENTS OF CASH FLOWS

(Unaudited)

    Three Months Ended 
September 30, 

    2025  
    2024 
  
    CASH FLOWS FROM OPERATING ACTIVITIES: 

    Net Income (Loss) 
     (1,559,778) 
     (2,046,838)
  
    Adjustment to reconcile net income (loss) to net cash (used in) provided by operating activities 

    Depreciation & amortization expense 
     10,203  
     9,354 
  
    Stock based compensation expense for services 
     279,367  
     9,981 
  
    Unrealized (gain)/loss on change in fair value of short-term investments 
     (727) 
     - 
  
    Realized gain/(loss) 
     (2,234) 
     - 
  
    Unrealized (gain)/loss on change in fair value of investment, related party 
     -  
     1,488,285 
  
    Change in assets and liabilities : 

    Accounts receivable, related party 
     (1,250) 
     - 
  
    Prepaid expense 
     2,278  
     (28,843)
  
    Other receivables 
     (5,550) 
     - 
  
    Accounts payable 
     140,222  
     (79,969)
  
    Accrued expenses 
     (48,629) 
     (56,034)
  
    NET CASH USED IN OPERATING ACTIVITIES 
     (1,186,098) 
     (704,064)

    CASH FLOWS FROM INVESTING ACTIVITIES 

    Purchase of short term investments in corporate securities 
     (1,977,368) 
     - 
  
    Redemption of short term investments in corporate securities 
     3,000,000  
     - 
  
    NET CASH PROVIDED BY INVESTING ACTIVITIES