$HYSR

Hypersolar, Inc.

CIK:0001481028|SEC Filings

Consolidated Statements of Operations and Other Comprehensive Income - USD ($)	12 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
REVENUE	$ 1,250
OPERATING EXPENSES
Selling and Marketing	93,865	1,313
General and administrative expenses	3,053,431	2,336,263
Research and development cost	4,333,474	3,440,296
Depreciation and amortization	41,134	38,320
TOTAL OPERATING EXPENSES	7,521,904	5,816,192
LOSS FROM OPERATIONS BEFORE OTHER INCOME (EXPENSES)	(7,520,654)	(5,816,192)
OTHER INCOME/(EXPENSES)
Investment income	1,241,026	1,737,416
Dividend expense	(48,097)	(75,434)
Unrealized gain/(loss) on change in fair value of investment, related party		(4,101,402)
Unrealized gain/(loss) on change in fair value of short-term investments	(301,350)	30,615
Realized gain/(loss)	34,483	(684)
Other interest income	63,068
Interest expense		(626)
TOTAL OTHER INCOME (EXPENSES)	989,130	(2,410,115)
NET INCOME (LOSS)	(6,531,524)	(8,226,307)
Deemed dividend on repurchase of preferred stock	(851,400)
Net income avaliable to common stockholders	(5,680,124)	(8,226,307)
OTHER COMPREHENSIVE INCOME (LOSS)
Foreign currency translation adjustments	(11,992)
COMPREHENSIVE INCOME (LOSS)	$ (6,543,516)	$ (8,226,307)
BASIC EARNINGS (LOSS) PER SHARE (in Dollars per share)	$ (0)	$ (0)
DILUTED EARNINGS (LOSS) PER SHARE (in Dollars per share)	$ (0)	$ (0)
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, BASIC (in Shares)	5,533,298,188	5,319,344,178
WEIGHTED-AVERAGE COMMON SHARES OUTSTANDING, DILUTED (in Shares)	5,533,298,188	5,319,344,178

Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
Consolidated Statements of Cash Flows - USD ($)	Jun. 30, 2026	Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)	$ (6,531,524)	$ (8,226,307)
Adjustment to reconcile net income (loss) to net cash (used in) provided by operating activities
Amortization of interest on promissory note receivable	(50,000)
Depreciation & amortization expense	41,134	38,320
Stock based compensation expense for services	1,166,989	665,058
Realized (gain)/loss	(34,770)
Unrealized (gain)/loss on change in fair value of investment, related party		4,101,402
Investment income earned on short-term investments		(58,857)
Unrealized (gain)/loss on change in fair value of short-term investments	301,350	(30,615)
Change in assets and liabilities :
Interest receivable	(17,514)	(25,223)
Prepaid expense	(56,875)	(72,313)
Deposits	(2,293)
Accounts payable	(21,144)	(45,508)
Accrued expenses	139,290	6,765
NET CASH USED IN OPERATING ACTIVITIES	(5,065,357)	(3,647,278)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of short-term investments	(26,167,373)	(8,007,988)
Redemption of short term investments	8,969,089	5,100,000
Purchase of fixed assts	(2,510)	(17,000)
NET CASH USED IN INVESTING ACTIVITIES	(17,200,794)	(2,924,988)
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchase of Series C preferred shares	(1,000,000)
Promissory note receivable	(400,000)
Repayment of related party note payable		(45,829)
Net proceeds from common stock purchase agreements	1,168,953	2,201,925
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	(231,047)	2,156,096
Effect of exchange rate translation on cash	(523)
Net increase (decrease) in cash and cash equivalents	(22,497,721)	(4,416,170)
Cash and cash equivalents - beginning of period	34,628,625	39,044,795
Cash and cash equivalents - end of period	12,130,904	34,628,625
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest paid		626
Taxes paid
SUPPLEMENTAL DISCLOSURES OF NON CASH TRANSACTIONS
Conversion of Series C Preferred shares to common stock	240,000	220,000
Discount on promissory note receivable	50,000
Cashless options exercised	50,000	1,075
Recognition of lease liability and ROU asset at lease commencement	$ 106,023

Consolidated Balance Sheets - USD ($)	Jun. 30, 2026	Jun. 30, 2025
CURRENT ASSETS
Cash and cash equivalents	$ 12,130,904	$ 34,628,625
Prepaid expenses	179,115	72,313
Interest receivable	42,737	25,223
Promissory note receivable, net of discount	400,000
Short-term investments	19,929,164	2,997,460
TOTAL CURRENT ASSETS	32,681,920	37,723,621
OTHER ASSETS
Fixed assets, net of depreciation	116,491	148,430
Deposit	2,293
Intangible assts, net of amortization	45,191	51,869
Operating lease right-of-use asset	102,014
TOTAL OTHER ASSETS	265,989	200,299
TOTAL ASSETS	32,947,909	37,923,920
CURRENT LIABILITIES
Accounts payable and other payables	518,212	527,619
Accrued expenses	286,279	147,323
Operating lease liability, current	58,224
TOTAL CURRENT LIABILITIES	862,715	674,942
LONG TERM LIABILITIES
Operating lease liability, long term	43,790
TOTAL LIABILITIES	906,505	674,942
COMMIMENTS AND CONTINGENCIES
Series C 10% Preferred Stock, 2,765 and 6,651 shares issued and outstanding, redeemable value of $276,500 and $665,100, respectively	276,500	665,100
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	5,749,166	5,438,414
Additional Paid in Capital	132,637,804	131,224,014
Accumulated other comprehensive income (loss)	(11,992)
Accumulated deficit	(106,610,074)	(100,078,550)
TOTAL SHAREHOLDERS’ EQUITY	31,764,904	36,583,878
TOTAL LIABILITIES, PREFERRED STOCK SUBJECT TO REDEEMPTION AND SHAREHOLDERS’ EQUITY	$ 32,947,909	$ 37,923,920