NewHydrogen, Inc. financial data

Symbol
NEWH on OTC
Location
27936 Vista Canyon Blvd, Suite 202, Santa Clarita, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.5K % -69.8%
Return On Equity 109 % -77.5%
Return On Assets -129 % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 759M shares +7.75%
Common Stock, Shares, Outstanding 731M shares +3.7%
Entity Public Float 3.5M USD -58.3%
Common Stock, Value, Issued 73.1K USD +3.7%
Weighted Average Number of Shares Outstanding, Basic 720M shares +2.15%
Weighted Average Number of Shares Outstanding, Diluted 720M shares +2.15%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 449K USD +25.7%
Selling and Marketing Expense 384K USD +14.3%
General and Administrative Expense 1.21M USD +4.96%
Operating Income (Loss) -2.04M USD -13.7%
Nonoperating Income (Expense) 253K USD +5202%
Net Income (Loss) Attributable to Parent -2.04M USD -14.2%
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 1.31M USD -47.5%
Assets, Current 1.33M USD -47.3%
Property, Plant and Equipment, Net 303 USD -60.6%
Other Assets, Noncurrent 17.4K USD
Assets 1.34M USD -47%
Accounts Payable, Current 146 USD -95.4%
Liabilities, Current 7.29K USD +100%
Liabilities 10.5M USD
Retained Earnings (Accumulated Deficit) -180M USD -1.15%
Stockholders' Equity Attributable to Parent -2.11M USD -121%
Liabilities and Equity 1.34M USD -47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -493K USD -14.2%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 731M shares +3.7%
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 -493K USD -14.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 337 USD
Deferred Tax Assets, Valuation Allowance 3.07M USD +27.4%
Depreciation 65 USD -76%
Property, Plant and Equipment, Gross 37.2K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 3.78M USD +22.7%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 177M USD +0.5%
Amortization of Intangible Assets 756 USD 0%
Depreciation, Depletion and Amortization 821 USD -20.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%