NewHydrogen, Inc. (NEWH)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
+0.0007 (16.28%)
Jan 22, 2025, 9:30 AM EST
NewHydrogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.49 | 3.68 | 4.83 | 6.65 | 0.06 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 2.49 | 3.68 | 4.83 | 6.65 | 0.06 | 0.06 | Upgrade
|
| Cash Growth | -38.44% | -23.92% | -27.25% | 10366.34% | 2.75% | -25.28% | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.06 | 0.03 | Upgrade
|
| Total Current Assets | 2.51 | 3.69 | 4.85 | 6.66 | 0.12 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 2.53 | 3.71 | 4.87 | 6.69 | 0.16 | 0.13 | Upgrade
|
| Accounts Payable | 0 | 0.01 | 0 | 0 | - | 0 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.99 | 0.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.07 | 0.39 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 148.59 | 8.92 | Upgrade
|
| Total Current Liabilities | 0 | 0.01 | 0 | 0 | 150.65 | 10.14 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.42 | 2.21 | Upgrade
|
| Total Liabilities | 0 | 0.01 | 0 | 0 | 152.07 | 12.35 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 176.45 | 176.28 | 174.27 | 164 | 13.11 | 12.3 | Upgrade
|
| Retained Earnings | -177.48 | -176.13 | -172.96 | -160.87 | -165.08 | -24.53 | Upgrade
|
| Total Common Equity | -0.96 | 0.22 | 1.39 | 3.2 | -151.91 | -12.22 | Upgrade
|
| Shareholders' Equity | 2.53 | 3.7 | 4.87 | 6.69 | -151.91 | -12.22 | Upgrade
|
| Total Liabilities & Equity | 2.53 | 3.71 | 4.87 | 6.69 | 0.16 | 0.13 | Upgrade
|
| Total Debt | - | - | - | - | 2.49 | 2.6 | Upgrade
|
| Net Cash (Debt) | 2.49 | 3.68 | 4.83 | 6.65 | -2.42 | -2.54 | Upgrade
|
| Net Cash Growth | -38.44% | -23.92% | -27.25% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.01 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 704.6 | 704.6 | 705.13 | 715.5 | 528.06 | 149.87 | Upgrade
|
| Total Common Shares Outstanding | 704.6 | 704.6 | 705.13 | 715.5 | 456.2 | 133.91 | Upgrade
|
| Working Capital | 2.51 | 3.68 | 4.85 | 6.66 | -150.53 | -10.05 | Upgrade
|
| Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.33 | -0.09 | Upgrade
|
| Tangible Book Value | -0.97 | 0.2 | 1.36 | 3.18 | -151.95 | -12.25 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | 0.00 | 0.00 | -0.33 | -0.09 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.