NewHydrogen, Inc. financial data

Symbol
NEWH on OTC
Industry
Unsupported Plastics Film & Sheet
Location
27936 Vista Canyon Blvd, Suite 202, Santa Clarita, CA
State of incorporation
NV
Fiscal year end
December 31
Former names
BioSolar Inc (to 4/19/2021)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.5K % -16.8%
Return On Equity 481 %
Return On Assets -57.4 % +54.5%

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 357K USD -32.4%
Selling and Marketing Expense 83.5K USD +130%
General and Administrative Expense 1.33M USD -74.1%
Operating Income (Loss) -1.8M USD +68.7%
Nonoperating Income (Expense) 4.78K USD
Net Income (Loss) Attributable to Parent -1.79M USD +68.8%
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 2.49M USD -38.4%
Assets, Current 2.51M USD -38.2%
Property, Plant and Equipment, Net 770 USD -58.5%
Other Assets, Noncurrent 19.7K USD
Assets 2.53M USD -38.1%
Accounts Payable, Current 146 USD -95.4%
Liabilities, Current 3.64K USD -68%
Liabilities 10.5M USD
Retained Earnings (Accumulated Deficit) -177M USD -1.02%
Stockholders' Equity Attributable to Parent -956K USD -261%
Liabilities and Equity 2.53M USD -38.1%

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%