NewHydrogen, Inc. financial data

Symbol
NEWH on OTC
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-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 48.6K % +12.1%
Return On Equity 236 %
Return On Assets -66.5 % +11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 705M shares 0%
Common Stock, Shares, Outstanding 705M shares 0%
Entity Public Float 3.5M USD -58.3%
Common Stock, Value, Issued 70.5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 705M shares -0.06%
Weighted Average Number of Shares Outstanding, Diluted 705M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 363K USD +78.7%
Selling and Marketing Expense 83.5K USD +130%
General and Administrative Expense 1.13M USD -60.5%
Operating Income (Loss) -1.81M USD +42.9%
Nonoperating Income (Expense) 4.62K USD +169%
Net Income (Loss) Attributable to Parent -1.81M USD +43%
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 2.1M USD -42.8%
Assets, Current 2.11M USD -42.8%
Property, Plant and Equipment, Net 498 USD -68.5%
Other Assets, Noncurrent 18.9K USD -13.8%
Assets 2.13M USD -42.6%
Accounts Payable, Current 146 USD -95.4%
Liabilities, Current 7.98K USD -18.7%
Liabilities 10.5M USD
Retained Earnings (Accumulated Deficit) -178M USD -1.03%
Stockholders' Equity Attributable to Parent -1.36M USD -728%
Liabilities and Equity 2.13M USD -42.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -431K USD -122%
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 705M shares 0%
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 3.07M USD +27.4%
Depreciation 271 USD 0%
Property, Plant and Equipment, Gross 37.2K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 3.78M USD +22.7%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 177M USD +0.13%
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%