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SunHydrogen (HYSR)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 40.51 mm | 40.51 mm | 40.51 mm | 40.51 mm | 40.51 mm | 40.51 mm |
Cash burn (monthly) | (no burn) | (no burn) | 345.48 k | 419.92 k | 234.69 k | 172.67 k |
Cash used (since last report) | n/a | n/a | 982.82 k | 1.19 mm | 667.65 k | 491.21 k |
Cash remaining | n/a | n/a | 39.52 mm | 39.31 mm | 39.84 mm | 40.01 mm |
Runway (months of cash) | n/a | n/a | 114.4 | 93.6 | 169.8 | 231.7 |
13F holders | Current |
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Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Nov 24 | David W. Raney | Stock Option Common Stock | Grant | Acquire A | No | No | 0.0165 | 10,000,000 | 165.00 k | 10,000,000 |
19 Nov 24 | Kim Woosuk | Stock Option Common Stock | Grant | Acquire A | No | No | 0.0165 | 100,000,000 | 1.65 mm | 100,000,000 |
19 Nov 24 | Young Timothy Alan | Stock Option Common Stock | Grant | Acquire A | No | No | 0.0165 | 150,000,000 | 2.48 mm | 150,000,000 |