Company: HYSR
Filing Date: 2025-09-15
Form Type: 10-K
Source: 0001213900-25-087311
Chunk: 1058

Company: SUNHYDROGEN, INC.
Filing Date: 2025-09-15
Form: 10-K
Item: Item 12
Chunk 1058
---
    $(1,880,032) 
    $- 
  
    May 24, 2024 
     15,884,744  
     3,139,302  
     2,221,370  
     (2,221,370) 
     - 
  
    Total 
     29,328,619  
    $10,139,302  
    $4,101,402  
    $(4,101,402) 
    $- 

F-16

8.INVESTMENT INCOME

The following table summarizes our investment
income.

    Year Ended
 June 30, 
2025  
    Year Ended
 June 30,
 2024 
  
    Interest earned on cash (NOTE 2) 
    $1,256,615  
    $455,772 
  
    Interest earned on Treasury Bills considered cash equivalents (NOTE 2) 
     415,716  
     1,136,520 
  
    Interest earned on Treasury Bills considered short-term investments (NOTE 2) 
     58,857  

    Interest earned on Certificates of Deposit [1] 
     -  
     123,881 
  
    Interest earned on TECO bond (NOTE 7) 
     -  
     54,375 
  
    Interest earned on TECO bond (NOTE 8) 
     -  
     226,094 
  
    Dividends and other 
     6,228  
     17,332 
  
    Total investment income 
    $1,737,416  
    $2,013,974 

[1]On September 12, 2023, the Company invested in a $5,000,000 certificate
of deposit (CD), which matured on March 12, 2024. CDs should be reported as part of cash and cash equivalents at cost plus accrued
interest if less than 90 days from the purchase date, and on its own line in the financial statements if the purchase is greater than
90 days. The CD has been classified as a short-term investment due to the length of time to maturity at acquisition and was measured
using Level 1. The CD was reinvested upon maturity. The Company recognized interest income of $123,881 which was reported in the
Company’s financial statements as of June 30