Company: HYSR
Filing Date: 2025-09-15
Form Type: 10-K
Source: 0001213900-25-087311
Chunk: 1170

Company: SUNHYDROGEN, INC.
Filing Date: 2025-09-15
Form: 10-K
Item: Item 15
Chunk 1170
---
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 party note payable 
     (45,829) 
     (97,630)
  
    Net proceeds from common stock purchase agreements 
     2,201,925  
     878,925 
  
    NET CASH PROVIDED BY FINANCING ACTIVITIES 
     2,156,096  
     781,295 

    Net increase (decrease) in cash and cash equivalents 
     (4,416,170) 
     1,858,806 
  
    Cash and cash equivalents - beginning of period 
     39,044,795  
     37,185,989 
  
    Cash and cash equivalents - end of period 
     34,628,625  
     39,044,795 

    SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION 

    Interest paid 
    $626  
    $4,558 
  
    Taxes paid 
    $-  
    $- 

    SUPPLEMENTAL DISCLOSURES OF NON CASH TRANSACTIONS 

    Conversion of Series C Preferred shares to common stock 
    $220,000  
    $210,000 
  
    Exchange of convertible note receivable, related party 
    $-  
    $3,000,000 
  
    Cashless options exercised 
    $1,075  
    $- 
  
    Contributed capital-gain on exchange of convertible note receivable, related party 
    $-  
    $85,815 

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

F-6

SUNHYDROGEN,
INC.

NOTES TO  FINANCIAL STATEMENTS

JUNE 30, 2025 AND 2024

1.ORGANIZATION
AND LINE OF BUSINESS

Organization

SunHydrogen, Inc. (the “Company”)
was incorporated in the state of Nevada on February 18, 2009. The Company,