$HYSR Balance Sheet | Understand Stock

$HYSR

$0.02 +$0.00 (2.62%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2026 As of Jun 30, 2026	Q3 FY2026 As of Mar 31, 2026	Q2 FY2026 As of Dec 31, 2025	Q1 FY2026 As of Sep 30, 2025	Q4 FY2025 As of Jun 30, 2025	Q3 FY2025 As of Mar 31, 2025	Q2 FY2025 As of Dec 31, 2024	Q1 FY2025 As of Sep 30, 2024	Q4 FY2024 As of Jun 30, 2024	Q3 FY2024 As of Mar 31, 2024	Q2 FY2024 As of Dec 31, 2023	Q1 FY2024 As of Sep 30, 2023	Q4 FY2023 As of Jun 30, 2023	Q3 FY2023 As of Mar 31, 2023	Q2 FY2023 As of Dec 31, 2022	Q1 FY2023 As of Sep 30, 2022	Q4 FY2022 As of Jun 30, 2022	Q3 FY2022 As of Mar 31, 2022	Q2 FY2022 As of Dec 31, 2021	Q1 FY2022 As of Sep 30, 2021
CURRENT ASSETS
Cash and cash equivalent
Cash and cash equivalents
Certificate of deposit
Accounts receivable, related party
Prepaid expenses
Other receivable
Equity securities, related party
Related Party
Total equity securities, related party
Short term investment at fair value, related party
Related Party
Total short term investment at fair value, related party

Interest receivable
Promissory note receivable, net of discount
Short-term investments
Related Party
Total short-term investments
TOTAL CURRENT ASSETS

Convertible notes receivable, affiliate
Convertible notes receivable, related party
Related Party
Total convertible notes receivable, related party
Convertible notes receivable, related party
INVESTMENTS
Related Party
TOTAL INVESTMENTS

Machinery and equipment
Computers and peripherals
Vehicle
Gross property and equipment
Less: accumulated depreciation
OTHER ASSETS
Fixed assets, net of depreciation

Domain, net of amortization of $5,315 and $4,931, respectively
Trademark, net of amortization of $714 and $601, respectively
Patents, net of amortization of $36,344 and $29,779, respectively
TOTAL OTHER ASSETS
TOTAL INTANGIBLE ASSETS
Intangible assets, gross
Domain
Trademark
Patents

Deposit
Intangible assts, net of amortization
Trademark
Total intangible assts, net of amortization
Operating lease right-of-use asset
TOTAL OTHER ASSETS
TOTAL ASSETS
CURRENT LIABILITIES
Accounts payable
Accounts payable and other payables
Accrued expenses
Related Party
Total accrued expenses

Accrued expenses, related party
Accrued interest on convertible notes
Derivative liabilities
Loan payable, related party
Convertible promissory notes
Operating lease liability, current
TOTAL CURRENT LIABILITIES

LONG TERM LIABILITIES
Loan payable, related party
Related Party
Total loan payable, related party

TOTAL LONG TERM LIABILITIES
Operating lease liability, long term
TOTAL LIABILITIES
Series C 10% Preferred Stock, 2,765 and 6,651 shares issued and outstanding, redeemable value of $276,500 and $665,100, respectively
SHAREHOLDERS’ EQUITY
Preferred Stock, $0.001 par value; 5,000,000 authorized preferred shares
Common Stock, $0.001 par value; 10,000,000,000 authorized common shares 5,749,164,916 and 5,438,414,015 shares issued and outstanding, respectively
Additional Paid in Capital
Accumulated other comprehensive income (loss)
Accumulated deficit
TOTAL SHAREHOLDERS’ EQUITY
TOTAL LIABILITIES, PREFERRED STOCK SUBJECT TO REDEEMPTION AND SHAREHOLDERS’ EQUITY

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