Company Quick10K Filing
HyperSolar
10-Q 2020-03-31 Filed 2020-05-15
10-Q 2019-12-31 Filed 2020-02-14
10-Q 2019-09-30 Filed 2019-11-15
10-K 2019-06-30 Filed 2019-09-30
10-Q 2019-03-31 Filed 2019-05-14
10-Q 2018-12-31 Filed 2019-02-12
10-Q 2018-09-30 Filed 2018-11-01
10-K 2018-06-30 Filed 2018-09-25
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-12-31 Filed 2018-02-12
10-Q 2017-09-30 Filed 2017-11-13
10-K 2017-06-30 Filed 2017-09-21
10-Q 2017-03-31 Filed 2017-05-12
10-Q 2016-12-31 Filed 2017-02-07
10-Q 2016-09-30 Filed 2016-11-14
10-K 2016-06-30 Filed 2016-09-21
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-12-31 Filed 2016-02-03
10-Q 2015-09-30 Filed 2015-11-06
10-K 2015-06-30 Filed 2015-09-28
10-Q 2015-03-31 Filed 2015-05-14
10-Q 2014-12-31 Filed 2015-02-10
10-Q 2014-09-30 Filed 2014-11-10
10-K 2014-06-30 Filed 2014-09-23
10-Q 2014-03-31 Filed 2014-05-15
10-Q 2013-12-31 Filed 2014-02-11
10-Q 2013-09-30 Filed 2013-11-13
10-K 2013-06-30 Filed 2013-09-27
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-09
10-K 2012-06-30 Filed 2012-09-28
10-Q 2012-03-31 Filed 2012-05-17
10-Q 2011-12-31 Filed 2012-02-14
10-Q 2011-09-30 Filed 2011-11-07
10-K 2011-06-30 Filed 2011-09-28
10-Q 2011-03-31 Filed 2011-05-16
10-Q 2010-12-31 Filed 2011-02-14
10-Q 2010-09-30 Filed 2010-11-09
10-K 2010-06-30 Filed 2010-09-09
10-Q 2010-03-31 Filed 2010-06-10
8-K 2020-06-18
8-K 2020-06-09
8-K 2020-06-01
8-K 2020-03-02
8-K 2020-01-15
8-K 2020-01-06
8-K 2020-01-02
8-K 2019-11-25
8-K 2019-11-01
8-K 2019-10-29
8-K 2019-08-05
8-K 2019-06-03
8-K 2019-02-11
8-K 2019-01-18
8-K 2018-10-12
8-K 2018-08-10
8-K 2018-07-31
8-K 2018-07-12
8-K 2018-06-27
8-K 2018-06-15

HyperSolar Financials

HYSR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Blue Hat Interactive (BHAT)
Visiber57 (VCOR) 0 0.0 -1,048% 7 214 0 0 -72 -72 -0
Alkame Holdings (ALKM) 0 11% -0.0 -2,776% 97 4,532 124 13 -2,695 -2,645 0
Afya (AFYA)
Bill.com (BILL)
Coates (COTE) 0 0% 0.0 -247% 2,206 8,851 10 0 -5,451 -4,482 -18
ProGreen (PGUS) 0 0% -0.1 -176% 1,863 6,266 61 0 -3,277 -210 17
Mercantil Bank Holding (MBHC) 0 -1.3 0% 8,435,802 7,708,127 0 0 21,974 81,045 -103,579
OriginClear (OCLN) 0 11% -0.4 -648% 1,287 20,610 2,696 290 -8,338 -7,771 3,125
Futu (FHL)
HyperSolar (HYSR) 0 1.4 131% 174 6,528 0 0 228 1,247 1,711
Daniels Corporate Advisory (DCAC) 0 22% -0.4 50% 547 2,757 2,368 525 271 343 -129
FinServ Acquisition (FSRVU)
Rennova Health (RNVA) 0 8% -1.3 -236% 16,574 76,464 13,138 1,065 -39,132 -22,172 28,583
Kibush Capital (DLCR) 0 33% -0.2 -213% 178 3,452 140 46 -380 -374 88
Yinghong Guangda Technology (UBLI) 0 24% 0.0 0 21 1,377 326 -1,329 -1,280 -0
Ironclad Encryption (IRNC) 0 0.0 -1,440% 585 5,116 0 0 -8,421 -7,101 -150
9F (JFU)
Blue Line Protection Group (BLPG) 0 40% 0.0 -189% 1,661 5,917 3,017 1,201 -3,138 -2,534 -19
Cloudcommerce (CLWD) 0 0% 0.2 -20% 9,495 6,945 6,650 0 -1,944 -484 -85

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash50193715822151623585662446283970945612075725280465375977551823566
Accounts Receivable
Inventory
PP&E221100002222666666666666602221111
Assets93537349455643498186811008510146771081319316011512299166131136167197182159188151174
Accounts Payable43403872112105176121163124899395836597122112547976991171031351391531111479365125133
Long-Term Debt1001,2281,2281,1011,5021,3701,3301,7851,7751,7831,777
Liabilities5769761322376948439662,6561,79613,3829,3246,6669,52711,12314,11212,05610,4147,0047,9598,4747,0574,4184,4164,6095,81818,34413,21210,40614,27110,8666,6626,528
Stockholders' Equity36-16-3-83-192-637-800-917-2,576-1,710-13,301-9,224-6,581-9,426-11,077-14,035-11,948-10,282-6,911-7,799-8,359-6,936-4,319-4,250-4,478-5,682-18,177-13,015-10,224-14,113-10,678-6,511-6,354
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue000000000000000000000000000000000
Cost of Revenue
Gross Profit
R&D3434216548610-12273022180143730227-30132120208067546164756865322143
SG&A149164133204151119119116125971061331171121141171221231071171411461443011815411011813727679585370
Tax0000000000000000000000000000000
Net Income-183-198-159-293-212-383-163-370-1,661554-12,9542,5172,609-2,845-1,700-2,9582,0571,6353,307-964-5601,1812,416-793-228-1,625-13,0194,6742,498-4,0192,3633,136-1,253
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-173-176-129-128-121-131-26-114-73-127-156-148-116-134-169-118-119-137-138-102-165-153-140-115-150-158-228-176-237-168-152
Cash Investing000-170000-200-16-2200000-4-41-3-0-11-4-9000
Cash Financing1951451471221131452011582161154170100150115150150160100170120150120185120190255163268121186