NewHydrogen, Inc. financial data

Symbol
NEWH on OTC
Location
27936 Vista Canyon Blvd, Suite 202, Santa Clarita, CA
State of incorporation
Nevada
Fiscal year end
December 31
Former names
BioSolar Inc (to 4/19/2021)
Latest financial report
10-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.8K % -59.3%
Return On Equity -11.7K % -1898%
Return On Assets -51.1 % +69.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 705M shares -0.08%
Common Stock, Shares, Outstanding 705M shares -0.08%
Entity Public Float 8.4M USD -31.3%
Common Stock, Value, Issued 70.5K USD -0.08%
Weighted Average Number of Shares Outstanding, Basic 705M shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 705M shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 356K USD -46.9%
Selling and Marketing Expense 70.2K USD +343%
General and Administrative Expense 1.38M USD -81.4%
Operating Income (Loss) -1.8M USD +77.9%
Nonoperating Income (Expense) 1.72K USD -43.7%
Net Income (Loss) Attributable to Parent -1.79M USD +77.9%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.85M USD -35.3%
Assets, Current 2.89M USD -35%
Property, Plant and Equipment, Net 1.04K USD -51%
Assets 2.91M USD -34.9%
Accounts Payable, Current 146 USD -95.4%
Liabilities, Current 10.5K USD
Liabilities 10.5M USD
Retained Earnings (Accumulated Deficit) -177M USD -1.02%
Stockholders' Equity Attributable to Parent -573K USD -159%
Liabilities and Equity 2.91M USD -34.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -431K USD -122%
Net Cash Provided by (Used in) Financing Activities 1K USD -100%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 705M shares -0.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -431K USD -122%
Interest Paid, Excluding Capitalized Interest, Operating Activities 337 USD
Deferred Tax Assets, Valuation Allowance 2.41M USD +9.09%
Depreciation 271 USD 0%
Property, Plant and Equipment, Gross 37.2K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 3.08M USD +8.41%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 176M USD +0.14%
Amortization of Intangible Assets 756 USD 0%
Depreciation, Depletion and Amortization 1.03K USD +0.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%