NewHydrogen, Inc.
NEWH
$0.0308
$0.00248.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.44% | -35.32% | -30.03% | -23.92% | -25.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 14.78% | 0.00% | -1.90% | -0.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.22% | -34.96% | -29.72% | -23.87% | -24.96% |
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| Total Current Assets | -38.22% | -34.96% | -29.72% | -23.87% | -24.96% |
| Net Property, Plant & Equipment | -57.89% | -52.38% | -45.83% | -40.74% | -34.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.70% | -13.66% | -12.82% | -12.40% | -12.05% |
| 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 | -38.09% | -34.85% | -29.64% | -23.82% | -24.91% |
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| Total Accounts Payable | -68.42% | -99.43% | 10,400.00% | -- | 5,600.00% |
| 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 | -68.42% | -99.43% | 10,400.00% | -- | 5,600.00% |
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| Total Current Liabilities | -68.42% | -99.43% | 10,400.00% | -- | 5,600.00% |
| 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 | -68.42% | -99.43% | 10,400.00% | -- | 5,600.00% |
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| Common Stock & APIC | 0.14% | 0.14% | 0.35% | 1.15% | 2.54% |
| Retained Earnings | -1.02% | -1.02% | -1.16% | -1.84% | -3.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -260.61% | -159.28% | -114.44% | -84.35% | -69.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -260.61% | -159.28% | -114.44% | -84.35% | -69.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.01% | -34.60% | -29.85% | -24.02% | -25.11% |
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