NewHydrogen, Inc. financial data

Symbol
NEWH on OTC
Location
Santa Clarita, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15541% % -70%
Return On Equity 109% % -77%
Return On Assets -129% % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 759,218,392 shares 7.8%
Common Stock, Shares, Outstanding 730,648,728 shares 3.7%
Entity Public Float $3,499,151 USD -58%
Common Stock, Value, Issued $73,065 USD 3.7%
Weighted Average Number of Shares Outstanding, Basic 719,777,338 shares 2.2%
Weighted Average Number of Shares Outstanding, Diluted 719,777,338 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $448,592 USD 26%
Selling and Marketing Expense $383,919 USD 14%
General and Administrative Expense $1,208,024 USD 5%
Operating Income (Loss) $2,044,022 USD -14%
Nonoperating Income (Expense) $253,400 USD 5202%
Net Income (Loss) Attributable to Parent $2,044,673 USD -14%
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 $1,306,271 USD -48%
Assets, Current $1,325,447 USD -47%
Property, Plant and Equipment, Net $303 USD -61%
Other Assets, Noncurrent $17,393 USD
Assets $1,342,388 USD -47%
Liabilities, Current $7,285 USD 100%
Liabilities $10,496,000 USD
Retained Earnings (Accumulated Deficit) $179,524,441 USD -1.2%
Stockholders' Equity Attributable to Parent $2,111,010 USD -121%
Liabilities and Equity $1,342,388 USD -47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $492,812 USD -14%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 730,648,728 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 $492,812 USD -14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $337 USD
Deferred Tax Assets, Valuation Allowance $3,068,904 USD 27%
Depreciation $65 USD -76%
Property, Plant and Equipment, Gross $37,225 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $3,775,797 USD 23%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $177,340,366 USD 0.5%
Amortization of Intangible Assets $756 USD 0%
Depreciation, Depletion and Amortization $821 USD -20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%