NewHydrogen, Inc.
NEWH
$0.0355
$0.00010.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.36% | -42.79% | -38.44% | -35.32% | -30.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.24% | -43.69% | 0.00% | 14.78% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.76% | -42.79% | -38.22% | -34.96% | -29.72% |
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| Total Current Assets | -49.76% | -42.79% | -38.22% | -34.96% | -29.72% |
| Net Property, Plant & Equipment | -69.23% | -68.75% | -57.89% | -52.38% | -45.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.71% | -14.62% | -13.70% | -13.66% | -12.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -49.54% | -42.63% | -38.09% | -34.85% | -29.64% |
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| Total Accounts Payable | 20.95% | -18.37% | -68.42% | -99.43% | 10,400.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.95% | -18.37% | -68.42% | -99.43% | 10,400.00% |
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| Total Current Liabilities | 20.95% | -18.37% | -68.42% | -99.43% | 10,400.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.95% | -18.37% | -68.42% | -99.43% | 10,400.00% |
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| Common Stock & APIC | 0.12% | 0.13% | 0.14% | 0.14% | 0.35% |
| Retained Earnings | -1.03% | -1.03% | -1.02% | -1.02% | -1.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -904.67% | -728.10% | -260.61% | -159.28% | -114.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -904.67% | -728.10% | -260.61% | -159.28% | -114.44% |
| Total Preferred Equity | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.76% | -42.70% | -38.01% | -34.60% | -29.85% |
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