NewHydrogen, Inc. (NEWH)
OTCMKTS · Delayed Price · Currency is USD
0.0246
-0.0009 (-3.53%)
At close: Nov 6, 2026
NewHydrogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.3 | 1.44 | 2.1 | 3.68 | 4.83 | 6.65 |
Cash & Short-Term Investments | 0.3 | 1.44 | 2.1 | 3.68 | 4.83 | 6.65 |
Cash Growth | -76.92% | -31.72% | -42.79% | -23.92% | -27.25% | 10366.34% |
Prepaid Expenses | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Current Assets | 0.36 | 1.44 | 2.11 | 3.69 | 4.85 | 6.66 |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 0.37 | 1.46 | 2.13 | 3.71 | 4.87 | 6.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.18 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Total Current Liabilities | 0.18 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Total Liabilities | 0.18 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 180.07 | 178.68 | 176.51 | 176.28 | 174.27 | 164 |
Retained Earnings | -183.4 | -180.79 | -177.94 | -176.13 | -172.96 | -160.87 |
Total Common Equity | -3.25 | -2.04 | -1.36 | 0.22 | 1.39 | 3.2 |
Shareholders' Equity | 0.19 | 1.45 | 2.12 | 3.7 | 4.87 | 6.69 |
Total Liabilities & Equity | 0.37 | 1.46 | 2.13 | 3.71 | 4.87 | 6.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.3 | 1.44 | 2.1 | 3.68 | 4.83 | 6.65 |
Net Cash Growth | -76.92% | -31.72% | -42.79% | -23.92% | -27.25% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 1,024 | 768.03 | 704.6 | 704.6 | 705.13 | 715.5 |
Total Common Shares Outstanding | 820.71 | 768.03 | 704.6 | 704.6 | 705.13 | 715.5 |
Working Capital | 0.18 | 1.43 | 2.1 | 3.68 | 4.85 | 6.66 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | -3.27 | -2.05 | -1.38 | 0.2 | 1.36 | 3.18 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |