<span item_type="fundamental" item_id="b4b2f5f8b0c952d64a4d9629126ca488" counter_id="ST/US/HYSR" env="prod"></span><span item_type="announcement" item_id="581317343122882945" env="prod"></span><p>Revenue: As of FY2026 Q1, the actual value is USD 1.25 K.</p><p>EPS: As of FY2026 Q1, the actual value is USD 0.</p><p>EBIT: As of FY2026 Q1, the actual value is USD -2.3 M.</p><p></p><h3>Segment Revenue</h3><ul><li>Revenue for the three months ended September 30, 2025, was $1,250, compared to $0 for the same period in 2024, due to consulting services provided to a related party.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1481028/000121390025108125/ea0264163-10q_sunhydro.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li>Operating expenses for the three months ended September 30, 2025, were $1,924,395, compared to $1,036,427 for the same period in 2024, primarily due to increased research and development costs, general and administrative expenses, and selling and marketing expenses.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1481028/000121390025108125/ea0264163-10q_sunhydro.htm"></span></li><li>Net loss for the three months ended September 30, 2025, was $1,559,778, compared to a net loss of $2,046,838 for the same period in 2024, mainly due to the absence of an unrealized loss on the Company’s investment in TECO in the current period.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1481028/000121390025108125/ea0264163-10q_sunhydro.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Cash used in operating activities was - $1,186,098 for the three months ended September 30, 2025, compared to - $704,064 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1481028/000121390025108125/ea0264163-10q_sunhydro.htm"></span></li><li>Cash provided by investing activities was $1,022,632 for the three months ended September 30, 2025, due to the redemption of short-term investments in corporate securities.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1481028/000121390025108125/ea0264163-10q_sunhydro.htm"></span></li><li>Cash used in financing activities was - $1,000,000 for the three months ended September 30, 2025, compared to $2,165,303 provided in the same period in 2024, due to decreased proceeds from a purchase agreement and increased cash used for the purchase of Series C preferred shares.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1481028/000121390025108125/ea0264163-10q_sunhydro.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li>SunHydrogen aims to replace fossil fuels with renewable hydrogen, focusing on developing a cost-effective method to produce hydrogen using sunlight and water. The company is working on a nanoparticle-based hydrogen generator and a new methodology using thin-film solar cells to enhance hydrogen production efficiency.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1481028/000121390025108125/ea0264163-10q_sunhydro.htm"></span></li><li>The company targets a cost of $2.50/kg for its hydrogen production technology to be competitive with brown hydrogen and other clean hydrogen competitors.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1481028/000121390025108125/ea0264163-10q_sunhydro.htm"></span></li></ul>

SunHydrogen, Inc. | 10-Q: FY2026 Q1 Revenue: USD 1.25 K