NewHydrogen, Inc. (NEWH)
OTCMKTS: NEWH · Delayed Price · USD
0.0059
-0.0007 (-10.61%)
Apr 26, 2024, 10:06 AM EDT - Market open
NewHydrogen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.68 | 4.83 | 6.65 | 0.06 | 0.06 | 0.08 | 0.12 | 0.21 | 0.2 | 0.15 | Upgrade
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| Cash & Cash Equivalents | 3.68 | 4.83 | 6.65 | 0.06 | 0.06 | 0.08 | 0.12 | 0.21 | 0.2 | 0.15 | Upgrade
|
| Cash Growth | -23.92% | -27.25% | 10366.34% | 2.75% | -25.28% | -30.77% | -42.75% | 2.97% | 38.17% | -7.40% | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | 0.09 | 0.05 | Upgrade
|
| Total Current Assets | 3.69 | 4.85 | 6.66 | 0.12 | 0.09 | 0.11 | 0.14 | 0.23 | 0.29 | 0.19 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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| Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.07 | 0.09 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.08 | 0.09 | 0.08 | 0.12 | Upgrade
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| Total Assets | 3.71 | 4.87 | 6.69 | 0.16 | 0.13 | 0.15 | 0.22 | 0.32 | 0.37 | 0.31 | Upgrade
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| Accounts Payable | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.02 | 0 | 0.01 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0.83 | 0.64 | 0.41 | 0.24 | 0.11 | 0.04 | Upgrade
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| Current Debt | 0 | 0 | 0 | 1.07 | 0.39 | 0.49 | 0.4 | 0.33 | 1.11 | 0.53 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0 | 149.58 | 8.92 | 14.03 | 5.24 | 5.04 | 7.88 | 3.32 | Upgrade
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| Total Current Liabilities | 0.01 | 0 | 0 | 150.65 | 10.14 | 15.17 | 6.08 | 5.63 | 9.1 | 3.9 | Upgrade
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| Long-Term Debt | 0 | 0 | 0 | 1.42 | 2.21 | 1.98 | 1.79 | 1.33 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 3.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 3.49 | 0 | 0 | 1.42 | 2.21 | 1.98 | 1.79 | 1.33 | 0 | 0 | Upgrade
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| Total Liabilities | 0.01 | 0 | 0 | 152.07 | 12.35 | 17.15 | 7.87 | 6.96 | 9.1 | 3.9 | Upgrade
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| Total Debt | 0 | 0 | 0 | 2.49 | 2.6 | 2.48 | 2.19 | 1.66 | 1.11 | 0.53 | Upgrade
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| Debt Growth | - | - | - | -4.24% | 4.85% | 13.27% | 31.50% | 50.51% | 107.65% | 174.33% | Upgrade
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| Common Stock | 0.07 | 0.07 | 0.07 | 0.05 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Retained Earnings | -176.13 | -172.96 | -160.87 | -165.08 | -24.53 | -28.65 | -18.79 | -16 | -16.2 | -10.41 | Upgrade
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| Comprehensive Income | -3.49 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 3.7 | 4.87 | 6.69 | -151.91 | -12.22 | -17 | -7.65 | -6.64 | -8.72 | -3.59 | Upgrade
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| Total Liabilities and Equity | 3.71 | 4.87 | 6.69 | 0.16 | 0.13 | 0.15 | 0.22 | 0.32 | 0.37 | 0.31 | Upgrade
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| Net Cash / Debt | 3.68 | 4.83 | 6.65 | -2.42 | -2.54 | -2.4 | -2.07 | -1.46 | -0.9 | -0.39 | Upgrade
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| Net Cash / Debt Growth | -23.92% | -27.25% | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.00 | -0.04 | -0.06 | -0.04 | -0.06 | -0.04 | Upgrade
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| Working Capital | 3.68 | 4.85 | 6.66 | -150.53 | -10.05 | -15.06 | -5.94 | -5.4 | -8.81 | -3.7 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | -0.54 | -0.13 | -0.32 | -0.21 | -0.29 | -0.56 | -0.34 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.