Sunhydrogen, Inc.: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on May 18, 2021 and accepted by EDGAR at May 18, 2021, 16:20 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2021-01-01 to 2021-03-31 | $1.1m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2020-07-01 to 2021-03-31 | $1.7m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2021-01-01 to 2021-03-31 | −$1.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2020-07-01 to 2021-03-31 | −$5.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $31.3k | us-gaap:InterestExpense |
| Interest expense | 9 months2020-07-01 to 2021-03-31 | $528.5k | us-gaap:InterestExpense |
| Net income | 3 months2021-01-01 to 2021-03-31 | −$20.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-07-01 to 2021-03-31 | −$147.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | −$0.01 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2020-07-01 to 2021-03-31 | −$0.07 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2020-07-01 to 2021-03-31 | −$4.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-07-01 to 2021-03-31 | $213.9k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-03-31 | $45.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-03-31 | $45.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-03-31 | $45.6m | us-gaap:Assets |
| Current liabilities | At period end2021-03-31 | $202.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-03-31 | $203.6m | us-gaap:Liabilities |
| Long-term debt | At period end2021-03-31 | $1.1m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-03-31 | −$158.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-21-027628. Last ingested by Listed: Nov 11, 2026, 00:17 ET. Listed shows no prices and gives no investment advice.