HYSR
SunHydrogen, Inc.0.0300
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
163.15MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
8-K
SunHydrogen-CTF pilot deal signed
SunHydrogen inked a two-year Services Agreement with CTF Solar on February 9, 2026, capping fees at €2,000,000 (~$2,370,000) for engineering, pilot manufacturing, and module delivery to scale photoelectrochemical hydrogen tech. It advances coatings, geometry, and voltage via prior collaborations. SunHydrogen owns all foreground IP. Termination possible if technically infeasible.
10-Q
Q2 FY2026 results
SunHydrogen posted a narrower Q2 operating loss of $1.7M, up 33% y/y from $1.3M (derived), driven by R&D costs doubling to $969K amid ramped hydrogen tech efforts; six-month net loss shrank to $3.1M from $5.5M y/y, thanks to absent prior-year $4.1M TECO writedown while investment income fell to $653K. Cash dropped to $14.4M with $19.8M in short-term investments after $17M net buys, offset by $1M Series C buyback; ops burned $2.3M with no capex for FCF. Diluted EPS holds at $(0.00) across 5.44B shares, antidilution flagged. Cash cushions R&D push. Bankruptcy-tied investments pose valuation risks.
10-Q
Q1 FY2026 results
SunHydrogen posted a narrower Q1 FY2026 operating loss of $1.9M, up 86% y/y from $1.0M, driven by R&D costs doubling to $1.2M while investment income fell to $377K. Net loss improved to $1.6M from $2.0M y/y, thanks to absent prior-year's $1.5M unrealized loss on related-party investment now valued at zero. Cash burned $1.2M in operations yet holds steady at $33.5M, bolstered by $35M current assets against minimal liabilities; spent $1M repurchasing Series C preferred shares. Cash stays king. Material weakness in controls persists from segregation of duties.
10-K
FY2025 results
SunHydrogen posted FY2025 net loss of $8.2M, improved from $9.9M prior year, on $5.8M operating expenses up 16% y/y from higher salaries and R&D—yet narrowed the gap via lower unrealized investment losses. No revenue yet; cash burn hit $3.6M on operations, offset by $2.2M financing inflows, leaving $37M working capital surplus at June 30. Q4 momentum shone through tech milestones like 1.92 m² hydrogen module debut and >30 m² pilot plans with UT Austin. Still pre-commercial. Dilution looms from options. Dependence on key personnel risks quarterly progress.
10-Q
Q3 FY2025 results
SunHydrogen posted a narrower Q3 FY2025 operating loss of $2.1M, up 17% y/y from $1.8M (derived), driven by R&D costs doubling to $1.1M while G&A dipped. Net loss shrank to $1.7M from $4.0M, thanks to $398K other income versus a $2.2M hit last year from related-party investment writedowns; operating and net diverged little. Cash burned $3.0M in ops yet holds $32.2M plus $6.1M short-term investments, bolstered by $2.2M equity raises. No revenue, no debt. TECO equity went to zero post-bankruptcy. Cash funds burn smartly. Disclosure controls remain weak.
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