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Newhydrogen Inc (NEWH)
:NEWH
US Market

NewHydrogen (NEWH) Financial Statements

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NewHydrogen Financial Overview

NewHydrogen's market cap is currently $18.50M. The company's EPS TTM is $-0.002; its P/E ratio is ―; NewHydrogen is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -4.11K$ -4.21K$ -4.37K$ -4.37K$ -6.89K
Operating Income$ -3.18M$ -12.09M$ -52.45M$ -629.75K$ -700.25K
EBITDA$ -3.17M$ -12.08M$ 10.77M$ -139.66M$ -693.32K
Net Income$ -3.18M$ -12.08M$ 10.19M$ -141.42M$ 3.17M
Balance Sheet
Cash & Short-Term Investments$ 3.68M$ 4.83M$ 6.65M$ 63.50K$ 61.79K
Total Assets$ 3.71M$ 4.87M$ 6.69M$ 155.13K$ 132.31K
Total Debt$ 0.00$ 0.00$ 0.00$ 2.49M$ 2.60M
Net Debt$ -3.68M$ -4.83M$ -6.65M$ 2.42M$ 2.54M
Total Liabilities$ 9.81K$ 49.00$ 1.78K$ 152.07M$ 12.35M
Stockholders' Equity$ 3.70M$ 4.87M$ 6.69M$ -151.91M$ -12.22M
Cash Flow
Free Cash Flow$ -1.16M$ -1.81M$ -2.08M$ -647.30K$ -718.40K
Operating Cash Flow$ -1.16M$ -1.81M$ -2.08M$ -647.30K$ -718.40K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ -5.77K
Financing Cash Flow$ 0.00$ 1.00K$ 8.67M$ 649.00K$ 697.50K
Currency in USD

NewHydrogen Earnings and Revenue History

NewHydrogen Debt to Assets

NewHydrogen Cash Flow

NewHydrogen Forecast EPS vs Actual EPS

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