NewHydrogen, Inc. (NEWH)

NewHydrogen Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.1	3.68	4.83	6.65	0.06
Cash & Short-Term Investments	2.1	3.68	4.83	6.65	0.06
Cash Growth	-42.79%	-23.92%	-27.25%	10366.34%	2.75%
Prepaid Expenses	0.01	0.01	0.01	0.01	0.06
Total Current Assets	2.11	3.69	4.85	6.66	0.12
Property, Plant & Equipment	0	0	0	0	0.01
Other Intangible Assets	0.02	0.02	0.02	0.03	0.03
Other Long-Term Assets	0	0	0	0	0
Total Assets	2.13	3.71	4.87	6.69	0.16
Accounts Payable	0.01	0.01	0	0	-
Accrued Expenses	-	-	-	-	0.99
Current Portion of Long-Term Debt	-	-	-	-	1.07
Other Current Liabilities	-	-	-	-	148.59
Total Current Liabilities	0.01	0.01	0	0	150.65
Long-Term Debt	-	-	-	-	1.42
Total Liabilities	0.01	0.01	0	0	152.07
Common Stock	0.07	0.07	0.07	0.07	0.05
Additional Paid-In Capital	176.51	176.28	174.27	164	13.11
Retained Earnings	-177.94	-176.13	-172.96	-160.87	-165.08
Total Common Equity	-1.36	0.22	1.39	3.2	-151.91
Shareholders' Equity	2.12	3.7	4.87	6.69	-151.91
Total Liabilities & Equity	2.13	3.71	4.87	6.69	0.16
Total Debt	-	-	-	-	2.49
Net Cash (Debt)	2.1	3.68	4.83	6.65	-2.42
Net Cash Growth	-42.79%	-23.92%	-27.25%	-	-
Net Cash Per Share	0.00	0.01	0.01	0.01	-0.01
Filing Date Shares Outstanding	704.6	704.6	705.13	715.5	528.06
Total Common Shares Outstanding	704.6	704.6	705.13	715.5	456.2
Working Capital	2.1	3.68	4.85	6.66	-150.53
Book Value Per Share	-0.00	0.00	0.00	0.00	-0.33
Tangible Book Value	-1.38	0.2	1.36	3.18	-151.95
Tangible Book Value Per Share	-0.00	0.00	0.00	0.00	-0.33
Machinery	0.04	0.04	0.04	0.04	0.04

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.