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NewHydrogen (NEWH)
OTHER OTC:NEWH
Holding NEWH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -438.74K | $ -438.74K | $ 471.68K | - | $ -440.09K |
| EBITDA | $ -437.71K | $ -437.71K | $ 472.70K | - | $ -439.07K |
| Net Income Common Stockholders | $ -438.74K | $ -438.74K | $ -471.00K | $ -444.32K | $ -440.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.49M | $ 2.85M | $ 3.25M | $ 3.68M | $ 4.04M |
| Total Assets | $ 2.53M | $ 2.91M | $ 3.32M | $ 3.71M | $ 4.09M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.49M | $ -2.85M | $ -3.25M | $ -3.68M | $ -4.04M |
| Total Liabilities | $ 3.49M | $ 3.49M | $ 10.50K | $ 3.50M | $ 3.50M |
| Stockholders Equity | $ -955.77K | $ -573.28K | $ -177.58K | $ 217.14K | $ 595.11K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -364.94K | $ -392.80K | $ -431.40K | $ -365.37K | $ -368.79K |
| Operating Cash Flow | $ -364.94K | $ -392.80K | $ -431.40K | $ -365.37K | $ -368.79K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |