NewHydrogen (NEWH) Financial Statements

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NewHydrogen Financial Overview

NewHydrogen's market cap is currently $13.12M. The company's EPS TTM is $-3.953; its P/E ratio is >-0.01; NewHydrogen is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -3.28K	$ -4.11K	$ -4.11K	$ -4.21K	$ -4.37K
Operating Income	$ -2.85M	$ -1.81M	$ -3.18M	$ -12.09M	$ -52.45M
EBITDA	$ -2.84M	$ -1.81M	$ -3.17M	$ -12.08M	$ 10.77M
Net Income	$ -2.85B	$ -1.81B	$ -3.18M	$ -12.09M	$ 10.19M
Balance Sheet
Cash & Short-Term Investments	$ 1.44B	$ 2.10M	$ 3.68M	$ 4.83M	$ 6.65M
Total Assets	$ 1.46M	$ 2.13M	$ 3.71M	$ 4.87M	$ 6.69M
Total Debt	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -1.44B	$ -2.10M	$ -3.68M	$ -4.83M	$ -6.65M
Total Liabilities	$ 9.79K	$ 7.97K	$ 9.81K	$ 49.00	$ 1.78K
Stockholders' Equity	$ 1.45M	$ 2.12M	$ 3.70M	$ 4.87M	$ 6.69M
Cash Flow
Free Cash Flow	$ -1.99B	$ -1.57B	$ -1.16M	$ -1.81M	$ -2.08M
Operating Cash Flow	$ -1.99B	$ -1.57B	$ -1.16M	$ -1.81M	$ -2.08M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 1.33B	$ 0.00	$ 0.00	$ 1.00K	$ 8.67M

Currency in USD

NewHydrogen Earnings and Revenue History

Income Statement >

NewHydrogen Debt to Assets

Balance Sheet >

NewHydrogen Cash Flow

Cash Flow >

NewHydrogen Forecast EPS vs Actual EPS

Earnings >