Sunhydrogen, Inc.: Form 10-Q for the period ended Dec 31, 2021
Filed with the SEC on Feb 11, 2022 and accepted by EDGAR at Feb 11, 2022, 15:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2021-10-01 to 2021-12-31 | $285.9k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2021-07-01 to 2021-12-31 | $437.2k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2021-10-01 to 2021-12-31 | −$737.6k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-07-01 to 2021-12-31 | −$1.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-10-01 to 2021-12-31 | $141.6k | us-gaap:InterestExpense |
| Interest expense | 6 months2021-07-01 to 2021-12-31 | $286.1k | us-gaap:InterestExpense |
| Net income | 3 months2021-10-01 to 2021-12-31 | $24.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-07-01 to 2021-12-31 | $73.1m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-07-01 to 2021-12-31 | $0.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-10-01 to 2021-12-31 | 5,304,670,650 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-07-01 to 2021-12-31 | 5,289,957,550 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-07-01 to 2021-12-31 | −$1.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-12-31 | $44.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $46.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $53.5m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $47.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $47.9m | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $963.0k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-12-31 | $5.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-22-006941. Last ingested by Listed: Oct 26, 2026, 16:02 ET. Listed shows no prices and gives no investment advice.