NewHydrogen, Inc. (NEWH)
↓ Download CSV| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$2.85M | -$1.81M | -$3.18M | -$12.09M | -$52.45M | -$629.8K | -$700.2K | -$699.5K | -$1.85M | -$2.33M |
| Net Income | -$2.85M | -$1.81M | -$3.18M | -$12.09M | $10.19M | -$140.54M | $4.12M | -$9.87M | -$2.79M | $199.8K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $-0.02 | $0.01 | $-0.50 | $0.01 | $-0.18 | $-0.08 | $0.01 |
| Total Assets | $1.46M | $2.13M | $3.71M | $4.87M | $6.69M | $155.1K | $132.3K | $153.3K | $219.0K | $317.5K |
| Total Liabilities | — | — | — | — | $1.8K | $152.07M | $12.35M | $17.15M | $7.87M | $6.96M |
| Shareholders' Equity | -$2.04M | -$1.36M | $217.1K | $1.39M | $3.20M | -$151.91M | -$12.22M | -$17.00M | -$7.65M | -$6.64M |
| Cash & Equivalents | — | $2.10M | $3.68M | $4.83M | $6.65M | $63.5K | $61.8K | $82.7K | $119.4K | $208.6K |
| Operating Cash Flow | -$1.99M | -$1.57M | -$1.16M | -$1.81M | -$2.08M | -$647.3K | -$718.4K | -$631.0K | -$560.5K | -$671.9K |
| Capital Expenditures | — | — | — | — | — | — | — | $5.8K | — | $2.6K |
| Shares Outstanding | 768.03M | 704.60M | 704.60M | 715.50M | 715.50M | 456.20M | 133.91M | 60.64M | 41.49M | 29.52M |