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HYSR • CIK 0001481028
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $39,044.795 | $34,628.625 | $12,130.904 | $12,130.904 |
| Prepaid Expense, Current | — | $72.313 | $179.115 | $179.115 |
| Interest Receivable, Current | — | $25.223 | $42.737 | $42.737 |
| Assets | $43,367.816 | $37,923.92 | $32,947.909 | $32,947.909 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | — | — | $400 | $400 |
| Short-term Investments | — | $2,997.46 | $19,929.164 | $19,929.164 |
| Assets, Current | $43,146.197 | $37,723.621 | $32,681.92 | $32,681.92 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $885.1 | $665.1 | $276.5 | $276.5 |
| Property, Plant and Equipment, Net | $163.07 | $148.43 | $116.491 | $116.491 |
| Deposits Assets, Noncurrent | — | — | $2.293 | $2.293 |
| Finite-Lived Intangible Assets, Net | $58.549 | $51.869 | $45.191 | $45.191 |
| Operating Lease, Right-of-Use Asset | — | — | $102.014 | $102.014 |
| Assets, Noncurrent | — | — | $265.989 | $265.989 |
| Accounts Payable and Other Accrued Liabilities, Current | $573.127 | $527.619 | $518.212 | $518.212 |
| Accrued Liabilities, Current | $140.558 | $147.323 | $286.279 | $286.279 |
| Operating Lease, Liability, Current | — | — | $58.224 | $58.224 |
| Liabilities, Current | $759.514 | — | $862.715 | $862.715 |
| Operating Lease, Liability, Noncurrent | — | — | $43.79 | $43.79 |
| Liabilities | $759.514 | $674.942 | $906.505 | $906.505 |
| Common Stock, Value, Issued | $5,087.246 | $5,438.414 | $5,749.166 | $5,749.166 |
| Additional Paid in Capital | $128,488.199 | $131,224.014 | $132,637.804 | $132,637.804 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | $-11.992 | $-11.992 |
| Retained Earnings (Accumulated Deficit) | $-91,852.243 | $-100,078.55 | $-106,610.074 | $-106,610.074 |
| Stockholders' Equity Attributable to Parent | $41,723.202 | $36,583.878 | $31,764.904 | $31,764.904 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 | 10,000,000,000 |
| Common Stock, Shares, Issued | 5,087,245,974 | 5,437,338,655 | 5,749,164,916 | 5,749,164,916 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-9,881.203 | $-8,226.307 | $-6,531.524 | $-6,531.524 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $-0.523 | $-0.523 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $-22,497.721 | $-22,497.721 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $39,044.795 | $34,628.625 | $12,130.904 | $12,130.904 |
| Amortization of Debt Issuance Costs and Discounts | — | — | $-50 | $-50 |
| Depreciation, Depletion and Amortization | $41.955 | — | $41.134 | $41.134 |
| Share-based Payment Arrangement, Noncash Expense | $1,307.984 | $665.058 | $1,166.989 | $1,166.989 |
| Unrealized Gain (Loss) on Investments | $-6,693.501 | $-4,101.402 | $-4,101.402 | $-4,101.402 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-66.284 | — | $17.514 | $17.514 |
| Increase (Decrease) in Prepaid Expense | $-2.526 | $72.313 | $56.875 | $56.875 |
| Increase (Decrease) in Deposit Assets | — | $25.223 | $2.293 | $2.293 |
| Increase (Decrease) in Accounts Payable | $340.233 | $-45.508 | $-21.144 | $-21.144 |
| Increase (Decrease) in Accrued Liabilities | $139.93 | $6.765 | $139.29 | $139.29 |
| Net Cash Provided by (Used in) Operating Activities | $-1,842.726 | $-3,647.278 | $-5,065.357 | $-5,065.357 |
| Payments to Acquire Short-term Investments | — | $8,007.988 | $26,167.373 | $26,167.373 |
| Payments to Acquire Property, Plant, and Equipment | $33.814 | $17 | $2.51 | $2.51 |
| Net Cash Provided by (Used in) Investing Activities | $2,920.237 | $-2,924.988 | $-17,200.794 | $-17,200.794 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $-1,000 | $-1,000 |
| Repayments of Notes Payable | — | — | $400 | $400 |
| Repayments of Related Party Debt | $97.63 | $45.829 | $45.829 | $45.829 |
| Proceeds from Issuance of Common Stock | $878.925 | $2,201.925 | $1,168.953 | $1,168.953 |
| Net Cash Provided by (Used in) Financing Activities | $781.295 | $2,156.096 | $-231.047 | $-231.047 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.558 | $0.626 | $0.626 | $0.626 |
| Conversion of Stock, Amount Converted | $32.875 | $220 | $240 | $240 |