NewHydrogen, Inc.
NEWH
$0.02
$0.00-0.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.52% | -61.43% | -50.36% | -42.79% | -38.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.30% | -12.05% | -9.24% | -43.69% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.25% | -59.77% | -49.76% | -42.79% | -38.22% |
|
|
|||||
| Total Current Assets | -47.25% | -59.77% | -49.76% | -42.79% | -38.22% |
| Net Property, Plant & Equipment | -62.50% | -60.00% | -69.23% | -68.75% | -57.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.87% | -15.31% | -14.71% | -14.62% | -13.70% |
| 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 | -47.01% | -59.45% | -49.54% | -42.63% | -38.09% |
|
|
|||||
| Total Accounts Payable | 102.78% | 12,200.00% | 20.95% | -18.37% | -68.42% |
| 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 | 102.78% | 12,200.00% | 20.95% | -18.37% | -68.42% |
|
|
|||||
| Total Current Liabilities | 102.78% | 12,200.00% | 20.95% | -18.37% | -68.42% |
| 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 | 102.78% | 12,200.00% | 20.95% | -18.37% | -68.42% |
|
|
|||||
| Common Stock & APIC | 0.50% | 0.17% | 0.12% | 0.13% | 0.14% |
| Retained Earnings | -1.15% | -1.13% | -1.03% | -1.03% | -1.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -120.86% | -297.30% | -904.67% | -728.10% | -260.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.12% | -1.12% | -1.12% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.12% | -1.12% | -1.12% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -120.86% | -297.30% | -904.67% | -728.10% | -260.61% |
| Total Preferred Equity | -1.12% | -1.12% | -1.12% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.22% | -59.88% | -49.76% | -42.70% | -38.01% |
|
|
|||||