Sunhydrogen, Inc.: Form 10-Q for the period ended Sep 30, 2022
Filed with the SEC on Nov 7, 2022 and accepted by EDGAR at Nov 7, 2022, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2022-07-01 to 2022-09-30 | $305.5k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2022-07-01 to 2022-09-30 | −$638.7k | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-09-30 | $23.4k | us-gaap:InterestExpense |
| Net income | 3 months2022-07-01 to 2022-09-30 | −$896.9k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-09-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-09-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-09-30 | 4,271,749,146 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-07-01 to 2022-09-30 | −$281.5k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-07-01 to 2022-09-30 | $33.8k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-09-30 | $25.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-09-30 | $51.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-09-30 | $51.9m | us-gaap:Assets |
| Current liabilities | At period end2022-09-30 | $27.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-09-30 | $27.9m | us-gaap:Liabilities |
| Long-term debt | At period end2022-09-30 | $827.5k | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-09-30 | $23.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-22-069752. Last ingested by Listed: Oct 26, 2026, 16:02 ET. Listed shows no prices and gives no investment advice.