← Scroll for more →
Financial Statements — HYSR
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.07 | 14.41 | 33.47 | 32.20 | 39.63 | 40.51 | 39.22 | 34.72 | 34.93 | 30.13 | 19.82 | 25.58 | 42.66 | 44.60 | 45.35 | 17.37 | 45.49 |
| Short-term Investments | 19.81 | 19.83 | 1.98 | 6.05 | -- | -- | -- | -- | 3.19 | 10.21 | 20.84 | 26.09 | 7.45 | 1.81 | -- | -- | 2.58 |
| Accounts Receivable | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 33.78 | 34.31 | 35.55 | 38.37 | 39.80 | 43.15 | 42.25 | 45.50 | 47.87 | 52.01 | 55.80 | 51.69 | 50.12 | 46.41 | 45.36 | 17.37 | 48.08 |
| Property, Plant & Equipment | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.16 | 0.09 | 0.10 | 0.11 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 | 0.21 | 0.05 | 0.15 |
| Intangible Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 3.15 | 3.16 | 3.17 | 3.19 | 3.20 | 0.22 | 3.40 | 7.06 | 0.29 | 0.13 | 6.04 |
| Total Assets | 33.95 | 34.49 | 35.74 | 38.56 | 40.00 | 43.36 | 45.40 | 48.66 | 51.04 | 55.20 | 59.00 | 51.90 | 53.52 | 53.47 | 45.65 | 17.51 | 54.12 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | 0.47 | 0.22 | 0.24 | 0.25 | 0.15 | 0.35 | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | 0.49 | 0.61 | 0.33 | 20.04 | 26.33 | 27.84 | 39.58 | 47.51 | 202.69 | 184.18 | 86.64 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.65 | 0.75 | 0.83 | 0.83 | 0.96 | 1.08 | 1.36 | 1.15 |
| Total Non-current Liabilities | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.14 | 1.41 | 0.05 | 0.34 | 0.41 | 0.96 | 1.18 | 0.70 |
| Total Liabilities | 0.72 | 0.74 | 0.77 | 0.41 | 0.52 | 0.59 | 0.50 | 0.62 | 0.34 | 20.18 | 26.47 | 27.89 | 39.91 | 47.92 | 203.64 | 185.36 | 87.34 |
| Retained Earnings | (104.67) | (103.14) | (101.64) | (99.11) | (97.37) | (93.90) | (89.47) | (85.45) | (82.42) | (77.50) | (79.25) | (83.84) | (94.24) | (99.92) | (239.26) | (218.80) | (124.35) |
| Total Stockholder Equity | 32.95 | 33.23 | 34.45 | 37.49 | 38.81 | 41.89 | 44.01 | 47.15 | 49.82 | 34.75 | 32.27 | 23.74 | 13.34 | 5.55 | (158.00) | (167.86) | (33.22) |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 1.22 | 0.94 | 0.97 | 1.20 | 1.07 | 1.13 | 0.63 | 0.61 | 0.62 | 0.75 | 0.76 | 0.44 | 0.59 | 0.76 | 1.77 | 0.31 | 0.59 | 0.77 | 0.29 | 0.29 |
| Selling, General & Admin | 0.95 | 0.73 | 0.67 | 0.71 | 0.30 | 0.99 | 0.62 | 0.42 | 0.26 | 1.07 | 0.50 | 0.50 | 1.64 | 0.50 | 3.28 | 0.24 | 0.32 | 1.27 | 0.35 | 0.37 |
| Total Operating Expenses | 2.20 | 1.73 | 1.67 | 1.92 | 1.38 | 2.14 | 1.26 | 1.04 | 0.91 | 1.83 | 1.26 | 1.00 | 2.29 | 1.28 | 5.06 | 0.64 | 1.01 | 2.13 | 0.74 | 0.67 |
| Operating Income | (2.20) | (1.73) | (1.67) | (1.92) | (1.38) | (2.14) | (1.26) | (1.04) | (0.91) | (1.83) | (1.26) | (1.00) | (2.29) | (1.28) | (5.06) | (0.64) | (1.01) | (2.13) | (0.74) | (0.67) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.12 | 0.13 | 0.14 | 0.03 |
| Net Income | (1.94) | (1.53) | (1.50) | (1.56) | (0.97) | (1.74) | (3.47) | (2.05) | (2.38) | (4.02) | (3.03) | (0.45) | (4.47) | 1.74 | 4.60 | (0.90) | 11.30 | 5.68 | 24.43 | 229.28 |
| Basic EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.01 | -- |
| Diluted EPS | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (5,523,313,068.98) | -- | -- | -- |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (1.21) | (1.56) | (1.11) | (1.19) | (0.68) | (1.40) | (0.86) | (0.70) | (0.07) | (0.82) | (0.47) | (0.47) | (0.92) | (0.64) | (2.43) | (0.28) | (1.22) | (0.91) | (1.30) | (0.64) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.03 | -- | -- | -- | 0.00 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.92) | (0.64) | (2.43) | (0.32) | -- | -- | -- | (0.64) |
| Investing Cash Flow | (0.17) | (0.11) | (17.95) | 1.02 | 3.11 | (6.03) | -- | -- | (0.08) | 5.00 | 0.01 | (2.01) | 7.17 | 10.49 | (4.73) | (1.82) | (13.75) | (1.99) | (8.65) | 0.05 |
| Financing Cash Flow | 0.44 | 0.33 | 0.00 | (1.00) | 0.00 | 0.00 | (0.01) | 2.17 | (0.02) | 0.32 | 0.27 | 0.22 | 0.80 | 0.46 | 1.40 | -- | 0.00 | 0.96 | (1.45) | 11.25 |
← Scroll for more columns →
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2024 | Q3 2023 |
|---|---|---|
| Dividends Per Share | 0.03 | 0.03 |
← Scroll for more columns →