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NewHydrogen (NEWH) Financials

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$0.01 0.00 (-0.67%)
As of 07/20/2026 03:58 PM Eastern
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Annual Income Statements for NewHydrogen

Annual Income Statements for NewHydrogen

This table shows NewHydrogen's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -5.79 0.20 -2.79 -9.87 4.12 -141 10 -12 -3.18 -1.81 -2.85
Consolidated Net Income / (Loss)		 -5.79 0.20 -2.79 -9.87 4.12 -141 10 -12 -3.18 -1.81 -2.85
Net Income / (Loss) Continuing Operations		 -5.79 0.20 -2.79 -9.87 4.12 -141 10 -12 -3.18 -1.81 -2.85
Total Pre-Tax Income 		-5.79 0.20 -2.79 -9.87 4.12 -141 10 -12 -3.18 -1.81 -2.85
Total Operating Income		 -1.12 -2.33 -1.85 -0.70 -0.70 -0.63 -52 -12 -3.18 -1.81 -2.85
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 1.12 2.33 1.85 0.70 0.70 0.63 52 12 3.18 1.81 2.85
Selling, General & Admin Expense		 0.92 2.10 1.66 0.42 0.43 0.45 51 11 2.86 1.13 1.83
Marketing Expense		 - - - - - - - - 0.11 0.32 0.40
Research & Development Expense		 0.19 0.23 0.18 0.24 0.26 0.18 1.22 1.10 0.20 0.36 0.62
Depreciation Expense		 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Total Other Income / (Expense), net		 -4.67 2.53 -0.94 -9.17 4.82 -140 63 0.00 0.00 0.00 0.00
Interest & Investment Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Basic Earnings per Share		 ($0.37) $0.01 ($0.08) ($0.18) $0.04 ($0.50) $0.02 ($0.02) $0.00 $0.00 $0.00
Weighted Average Basic Shares Outstanding		 15.60M 22.97M 35.78M 53.67M 92.02M 280.95M 651.57M 705.13M 705.03M 704.60M 721.53M
Diluted Earnings per Share		 ($0.37) $0.01 ($0.08) ($0.18) $0.01 ($0.50) $0.01 ($0.02) $0.00 $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 15.60M 39.10M 35.78M 53.67M 679.82M 280.95M 1.12B 705.13M 705.03M 704.60M 721.53M
Weighted Average Basic & Diluted Shares Outstanding		 15.60M 20M 35.78M 53.67M 149.87M 528.06M 715.50M 705.13M 704.60M 704.60M 768.03M

Quarterly Income Statements for NewHydrogen

This table shows NewHydrogen's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -0.44 -0.44 -0.47 -0.44 -0.44 -0.46 -0.48 -0.62 -0.48 -1.27 -0.82
Consolidated Net Income / (Loss)		 -0.44 -0.44 -0.47 -0.44 -0.44 -0.46 -0.48 -0.62 -0.48 -1.27 -0.82
Net Income / (Loss) Continuing Operations		 -0.44 -0.44 -0.47 -0.44 -0.44 -0.46 -0.48 -0.62 -0.48 -1.27 -0.82
Total Pre-Tax Income 		-0.44 -0.44 -0.47 -0.44 -0.44 -0.46 -0.48 -0.62 -0.48 -1.27 -0.82
Total Operating Income		 -0.44 -0.44 -0.47 -0.44 -0.44 -0.46 -0.48 -0.62 -0.48 -1.27 -0.82
Total Gross Profit		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Operating Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 0.44 0.44 0.47 0.44 0.44 0.46 0.48 0.62 0.48 1.27 0.82
Selling, General & Admin Expense		 0.31 0.30 0.31 0.28 0.27 0.28 0.27 0.38 0.28 0.90 0.40
Marketing Expense		 0.04 - 0.07 0.07 0.08 0.09 0.11 0.09 0.10 0.10 0.09
Research & Development Expense		 0.09 0.09 0.09 0.09 0.09 0.09 0.10 0.15 0.10 0.26 0.33
Depreciation Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Other Income / (Expense), net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00
Interest & Investment Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Income / (Expense), net		 - - - - - - 0.00 - - - -0.00
Basic Earnings per Share		 - - $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 - $0.00
Weighted Average Basic Shares Outstanding		 705.13M 705.03M 704.60M 704.60M 704.60M 704.60M 704.60M 705.13M 719.78M 721.53M 768.03M
Diluted Earnings per Share		 - - $0.00 $0.00 $0.00 - $0.00 $0.00 $0.00 - $0.00
Weighted Average Diluted Shares Outstanding		 705.13M 705.03M 704.60M 704.60M 704.60M 704.60M 704.60M 705.13M 719.78M 721.53M 768.03M
Weighted Average Basic & Diluted Shares Outstanding		 705.13M 704.60M 704.60M 704.60M 704.60M 704.60M 704.60M 717.02M 759.22M 768.03M 789.55M

Annual Cash Flow Statements for NewHydrogen

This table details how cash moves in and out of NewHydrogen's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.06 0.01 -0.09 -0.04 -0.02 0.00 6.58 -1.81 -1.16 -1.57 -0.67
Net Cash From Operating Activities		 -0.69 -0.67 -0.56 -0.63 -0.72 -0.65 -2.08 -1.81 -1.16 -1.57 -1.99
Net Cash From Continuing Operating Activities		 -0.69 -0.67 -0.56 -0.63 -0.72 -0.65 -2.08 -1.81 -1.16 -1.57 -1.99
Net Income / (Loss) Continuing Operations		 -5.79 0.20 -2.79 -9.87 4.12 -141 10 -12 -3.18 -1.81 -2.85
Consolidated Net Income / (Loss)		 -5.79 0.20 -2.79 -9.87 4.12 -141 10 -12 -3.18 -1.81 -2.85
Depreciation Expense		 0.01 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 4.59 -1.56 1.85 8.81 -5.78 139 -13 10 2.01 0.23 0.85
Changes in Operating Assets and Liabilities, net		 0.07 0.24 0.22 0.28 0.26 0.24 0.10 -0.00 0.01 0.00 0.00
Net Cash From Investing Activities		 0.01 -0.01 -0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities		 0.01 -0.01 -0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities		 0.73 0.69 0.47 0.60 0.70 0.65 8.67 0.00 0.00 0.00 1.33
Net Cash From Continuing Financing Activities		 0.73 0.69 0.47 0.60 0.70 0.65 8.67 0.00 0.00 0.00 1.33
Issuance of Common Equity		 - - - - - 0.00 8.78 0.00 - 0.00 1.33
Cash Interest Paid		 0.00 0.00 0.00 0.00 0.00 0.00 0.46 0.00 0.00 0.00 0.00
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for NewHydrogen

This table details how cash moves in and out of NewHydrogen's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.37 -0.37 -0.43 -0.39 -0.36 -0.38 -0.49 -0.51 0.21 0.13 -0.72
Net Cash From Operating Activities		 -0.37 -0.37 -0.43 -0.39 -0.36 -0.38 -0.49 -0.51 -0.41 -0.58 -0.72
Net Cash From Continuing Operating Activities		 -0.37 -0.37 -0.43 -0.39 -0.36 -0.38 -0.49 -0.51 -0.41 -0.58 -0.72
Net Income / (Loss) Continuing Operations		 -0.44 -0.44 -0.47 -0.44 -0.44 -0.46 -0.48 -0.62 -0.48 -1.27 -0.82
Consolidated Net Income / (Loss)		 -0.44 -0.44 -0.47 -0.44 -0.44 -0.46 -0.48 -0.62 -0.48 -1.27 -0.82
Depreciation Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Adjustments To Reconcile Net Income		 0.07 0.07 0.08 0.04 0.05 0.05 0.02 0.10 0.06 0.67 0.14
Changes in Operating Assets and Liabilities, net		 0.00 0.01 -0.04 0.00 0.02 0.02 -0.03 0.01 0.01 0.02 -0.04
Net Cash From Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Continuing Investing Activities		 - - 0.00 - - - 0.00 - - - 0.00
Net Cash From Financing Activities		 - - 0.00 - - - 0.00 - 0.62 0.71 0.00
Net Cash From Continuing Financing Activities		 - - 0.00 - - - 0.00 - 0.62 0.71 0.00
Cash Interest Paid		 - - 0.00 -0.00 - - 0.00 - - - 0.00
Cash Income Taxes Paid		 - - 0.00 - - - 0.00 - - - 0.00

Annual Balance Sheets for NewHydrogen

This table presents NewHydrogen's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.37 0.32 0.22 0.15 0.13 0.16 6.69 4.87 3.71 2.13 1.46
Total Current Assets		 0.29 0.23 0.14 0.11 0.09 0.12 6.66 4.85 3.69 2.11 1.44
Cash & Equivalents		 0.20 0.21 0.12 0.08 0.06 0.06 6.65 4.83 3.68 2.10 1.44
Prepaid Expenses		 0.09 0.02 0.02 0.02 0.03 0.06 0.01 0.01 0.01 0.01 0.01
Plant, Property, & Equipment, net		 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Plant, Property & Equipment, gross		 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Accumulated Depreciation		 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04
Total Noncurrent Assets		 0.07 0.08 0.07 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02
Intangible Assets		 0.07 0.07 0.07 0.04 0.03 0.03 0.03 0.02 0.02 0.02 0.02
Other Noncurrent Operating Assets		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 0.37 0.32 0.22 0.15 0.13 0.16 6.69 4.87 3.71 2.13 1.46
Total Liabilities		 9.10 6.96 7.87 17 12 152 0.00 0.00 0.01 0.01 0.01
Total Current Liabilities		 9.10 5.63 6.08 15 10 151 0.00 0.00 0.01 0.01 0.01
Accounts Payable		 0.14 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Total Noncurrent Liabilities		 0.00 1.33 1.79 1.98 2.21 2.84 0.00 0.00 0.00 0.00 0.00
Commitments & Contingencies		 0.00 - 0.00 - - 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - 0.00 3.49 3.49 3.49 3.49 3.49
Total Equity & Noncontrolling Interests		 -8.72 -6.64 -7.65 -17 -12 -152 3.20 1.39 0.22 -1.36 -2.04
Total Preferred & Common Equity		 -8.72 -6.64 -7.65 -17 -12 -152 3.20 1.39 0.22 -1.36 -2.04
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -8.72 -6.64 -7.65 -17 -12 -152 3.20 1.39 0.22 -1.36 -2.04
Common Stock		 7.48 9.36 11 12 12 13 164 174 176 177 179
Retained Earnings		 -16 -16 -19 -29 -25 -165 -161 -173 -176 -178 -181

Quarterly Balance Sheets for NewHydrogen

This table presents NewHydrogen's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 4.09 3.32 2.91 2.53 1.67 1.18 1.34 0.78
Total Current Assets		 4.07 3.30 2.89 2.51 1.66 1.16 1.33 0.76
Cash & Equivalents		 4.04 3.25 2.85 2.49 1.61 1.10 1.31 0.71
Prepaid Expenses		 0.02 0.05 0.04 0.02 0.04 0.03 0.02 0.05
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Plant, Property & Equipment, gross		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Accumulated Depreciation		 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
Total Noncurrent Assets		 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Intangible Assets		 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01
Other Noncurrent Operating Assets		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 4.09 3.32 2.91 2.53 1.67 1.18 1.34 0.78
Total Liabilities		 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01
Total Current Liabilities		 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01
Accounts Payable		 0.01 0.01 0.00 0.00 0.01 0.01 0.01 0.01
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 3.49 3.49 3.49 3.49 3.45 3.45 3.45 3.49
Total Equity & Noncontrolling Interests		 0.60 -0.18 -0.57 -0.96 -1.78 -2.28 -2.11 -2.72
Total Preferred & Common Equity		 0.60 -0.18 -0.57 -0.96 -1.78 -2.28 -2.11 -2.72
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.60 -0.18 -0.57 -0.96 -1.78 -2.28 -2.11 -2.72
Common Stock		 176 176 176 177 177 177 177 179
Retained Earnings		 -176 -177 -177 -177 -178 -179 -180 -182

Annual Metrics And Ratios for NewHydrogen

This table displays calculated financial ratios and metrics derived from NewHydrogen's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 17,995,953.00 27,004,806.00 39,053,356.00 58,324,093.00 119,421,196.00 378,281,687.00 715,496,051.00 705,126,846.00 705,126,846.00 704,599,512.00 759,218,392.00
DEI Adjusted Shares Outstanding		 17,995,953.00 27,004,806.00 39,053,356.00 58,324,093.00 119,421,196.00 378,281,687.00 715,496,051.00 705,126,846.00 705,126,846.00 704,599,512.00 759,218,392.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.32 0.01 -0.07 -0.17 0.03 -0.37 0.01 -0.02 0.00 0.00 0.00
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -57.16% 126.05% -248.94% -377.81% 164.39% -2,515.02% 41.06% 85.26% 73.73% 42.98% -57.12%
EBIT Growth		 -62.59% 115.38% -350.44% -348.46% 155.85% -2,850.95% 40.99% 85.33% 73.70% 42.92% -56.95%
NOPAT Growth		 -89.00% -197.17% 44.35% 62.16% -43.01% 37.05% -11,799.14% 83.87% 73.70% 42.92% -56.95%
Net Income Growth		 -68.86% 103.45% -1,493.91% -254.28% 141.78% -3,509.32% 107.25% -218.61% 73.71% 43.04% -57.29%
EPS Growth		 -12.12% 102.70% -900.00% -125.00% 105.56% -5,100.00% 102.00% -300.00% 100.00% 0.00% 0.00%
Operating Cash Flow Growth		 -45.51% 2.20% 16.58% -12.58% -13.86% 9.90% -222.03% 13.07% 36.19% -36.12% -26.65%
Free Cash Flow Firm Growth		 39.49% -235.74% 82.40% 1,050.80% -165.96% 2,602.58% -244.48% 95.84% 73.85% 42.87% -57.41%
Invested Capital Growth		 -132.56% 34.82% -7.65% -161.45% 33.73% -1,459.11% 100.03% -9.43% -36.99% -28.41% -28.12%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 59.45% -63.50% -449.62% 53.67% -59.27% -925.81% 52.00% 69.68% 44.59% -0.95% -39.41%
EBIT Q/Q Growth		 56.95% -72.43% -849.27% 53.01% -62.52% -893.91% 51.94% 69.67% 44.56% -0.95% -39.33%
NOPAT Q/Q Growth		 -62.46% 2.18% 12.67% 7.89% 1.85% 3.11% -243.01% 69.67% 44.56% -0.95% -39.33%
Net Income Q/Q Growth		 54.15% -91.27% -460.17% 51.12% -66.66% -865.56% 112.88% 72.12% 44.57% -0.96% -39.33%
EPS Q/Q Growth		 63.37% -96.97% -366.67% 53.85% 0.00% 0.00% 102.86% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -8.61% 9.83% -2.51% 0.23% -9.20% 96.08% -114.93% -12.23% 14.53% -1.25% -10.84%
Free Cash Flow Firm Q/Q Growth		 -67.51% 28.62% 76.03% -54.48% 61.79% 892.53% -386.95% 69.41% 44.70% -0.11% -40.11%
Invested Capital Q/Q Growth		 40.13% 39.19% 10.96% 42.82% 16.08% -476.56% -86.19% -26.81% -34.42% -57.29% -57.14%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 110.06% 24.68% 137.39% 108.54% 81.20% 100.63% -12.36% 99.97% 99.95% 99.75% 99.97%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 94.11% -2.60% 38.95% 80.04% -28.22% 171.26% -14.03% -209.08% -74.11% -62.15% -159.45%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -483,445.87% -21,097.37% -7,119.93% -6,132.93% -13,462.25%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 94.11% -2.60% 38.95% 80.04% -28.22% 171.26% -14.37% -83.01% -13.87% 12.23% 151.80%
Return on Equity Simple (ROE_SIMPLE)		 66.39% -3.01% 36.38% 58.04% -33.75% 92.52% 318.18% -871.03% -1,463.36% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.78 -2.33 -1.29 -0.49 -0.70 -0.44 -52 -8.46 -2.23 -1.27 -1.99
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 1,081.59% -227.55% 84.62% 420.12% -195.56% 7,908.72% 2,221.72% -63.13% -22.37% -18.67% -48.19%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -1,024.91% 93.15% 97.91%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -5.26 0.81 -2.03 -9.09 5.08 -140 -82 -12 -3.18 -1.81 -2.85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -4.82 1.26 -1.87 -8.94 5.76 -139 -82 -12 -3.18 -1.81 -2.84
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00 0.00 6.53 4.23 23.70 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 6.58 4.31 26.26 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 2.05 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 48.76% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 421.57 118.63 206.31 215.60 1,076.75
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -0.11 -0.25 -0.29 -0.15 -0.21 -0.02 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 -0.20 -0.23 -0.12 -0.18 -0.01 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.08 -0.14 -0.25 -0.18 -0.17 -0.02 0.04 -0.99 -0.99 -0.99 -0.99
Leverage Ratio		 -0.06 -0.04 -0.04 -0.02 -0.01 0.00 -0.05 1.00 1.00 1.00 1.01
Compound Leverage Factor		 -0.06 -0.01 -0.05 -0.02 -0.01 0.00 0.01 1.00 1.00 1.00 1.00
Debt to Total Capital		 -12.46% -33.41% -40.02% -17.07% -27.02% -1.67% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 -12.46% -6.62% -7.26% -3.40% -4.07% -0.72% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% -26.79% -32.77% -13.67% -22.95% -0.95% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 52.11% 71.53% 94.14% 164.27% 240.49%
Common Equity to Total Capital		 112.46% 133.41% 140.02% 117.07% 127.02% 101.67% 47.89% 28.47% 5.86% -64.27% -140.49%
Debt to EBITDA		 -0.20 1.32 -1.17 -0.28 0.45 -0.02 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -0.16 1.16 -1.11 -0.27 0.44 -0.02 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 1.06 -0.96 -0.22 0.38 -0.01 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -1.24 -0.72 -1.69 -5.06 -3.71 -5.64 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -0.98 -0.63 -1.60 -4.89 -3.62 -5.50 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 -0.57 -1.38 -4.05 -3.15 -3.22 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00 0.00 -5,625.39 6,971.04 71,823.08 246.72 56.33 511.39
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.40% 60.30% 81.29% 119.68% 195.20%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.03 0.04 0.02 0.01 0.01 0.00 3,740.30 98,882.39 376.02 264.61 147.45
Quick Ratio		 0.02 0.04 0.02 0.01 0.01 0.00 3,733.54 98,667.29 374.97 263.89 146.84
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3.76 -5.10 -0.90 8.53 -5.63 141 -203 -8.46 -2.21 -1.26 -1.99
Operating Cash Flow to CapEx		 -90,511.46% -25,840.92% 0.00% -10,935.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 7.09 -8.36 -1.18 10.99 -5.89 160.68 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -1.30 -1.10 -0.74 -0.81 -0.75 -0.74 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -1.30 -1.11 -0.74 -0.82 -0.75 -0.74 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -7.96 -5.19 -5.59 -15 -9.68 -151 0.04 0.04 0.02 0.02 0.01
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -4.54 2.77 -0.40 -9.02 4.93 -141 151 -0.00 -0.01 -0.01 -0.00
Enterprise Value (EV)		 0.00 0.00 0.00 0.00 0.00 3.83 18 4.52 4.95 3.71 13
Market Capitalization		 0.00 0.00 0.00 0.00 0.00 1.40 21 5.87 5.15 2.33 11
Book Value per Share		 ($0.48) ($0.25) ($0.20) ($0.29) ($0.10) ($0.40) $0.00 $0.00 $0.00 $0.00 $0.00
Tangible Book Value per Share		 ($0.49) ($0.25) ($0.20) ($0.29) ($0.10) ($0.40) $0.00 $0.00 $0.00 $0.00 $0.00
Total Capital		 -7.76 -4.98 -5.47 -15 -9.62 -149 6.69 4.87 3.70 2.12 1.45
Total Debt		 0.97 1.66 2.19 2.48 2.60 2.49 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 1.33 1.79 1.98 2.21 1.42 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.76 1.46 2.07 2.40 2.54 2.42 -6.65 -4.83 -3.68 -2.10 -1.44
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -8.04 -5.28 -5.66 -15 -9.72 -150 0.01 0.01 0.00 -0.00 -0.00
Debt-free Net Working Capital (DFNWC)		 -7.84 -5.07 -5.54 -15 -9.66 -149 6.66 4.85 3.68 2.10 1.43
Net Working Capital (NWC)		 -8.81 -5.40 -5.94 -15 -10 -151 6.66 4.85 3.68 2.10 1.43
Net Nonoperating Expense (NNE)		 5.01 -2.53 1.49 9.38 -4.82 140 -63 3.62 0.95 0.54 0.85
Net Nonoperating Obligations (NNO)		 0.76 1.46 2.07 2.40 2.54 1.01 -6.65 -4.83 -3.68 -2.10 -1.44
Total Depreciation and Amortization (D&A)		 0.44 0.45 0.16 0.15 0.68 0.62 0.46 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.37) $0.01 ($0.08) ($0.18) $0.04 ($0.50) $0.00 ($0.02) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 18.85M 22.97M 35.78M 71.61M 92.02M 280.95M 0.00 705.13M 705.03M 704.60M 721.53M
Adjusted Diluted Earnings per Share		 ($0.37) $0.01 ($0.08) ($0.18) $0.01 ($0.50) $0.00 ($0.02) $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 18.85M 39.10M 35.78M 71.61M 679.82M 280.95M 0.00 705.13M 705.03M 704.60M 721.53M
Adjusted Basic & Diluted Earnings per Share		 ($0.37) $0.01 $0.00 ($0.18) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 15.60M 31.88M 46.51M 53.67M 149.87M 528.06M 0.00 705.13M 704.60M 704.60M 768.03M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.78 -1.63 -1.29 -0.49 -0.49 -0.44 -37 -8.46 -2.23 -1.27 -1.99
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -9.94 1.33 -2.67 -11.71 5.32 -159.40 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -1.48 -3.81 -1.71 -0.63 -0.73 -0.50 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -9.94 1.32 -2.67 -11.72 5.32 -159.40 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -1.48 -3.82 -1.71 -0.64 -0.73 -0.50 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for NewHydrogen

This table displays calculated financial ratios and metrics derived from NewHydrogen's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 705,126,846.00 705,126,846.00 704,599,512.00 704,599,512.00 704,599,512.00 704,599,512.00 704,599,512.00 704,599,512.00 717,020,010.00 759,218,392.00 768,031,041.00
DEI Adjusted Shares Outstanding		 705,126,846.00 705,126,846.00 704,599,512.00 704,599,512.00 704,599,512.00 704,599,512.00 704,599,512.00 704,599,512.00 717,020,010.00 759,218,392.00 768,031,041.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 84.44% 85.20% 71.16% 33.74% -0.45% -3.83% -1.09% -42.24% -9.04% -174.55% -72.95%
EBIT Growth		 84.41% 85.18% 71.12% 33.69% -0.45% -3.82% -1.05% -42.09% -8.98% -174.12% -72.82%
NOPAT Growth		 84.41% 85.18% 71.12% 33.69% -0.45% -3.82% -1.05% -42.09% -8.98% -174.12% -72.74%
Net Income Growth		 84.42% 85.19% 71.13% 33.69% 0.31% -3.86% -1.08% -42.16% -9.88% -174.13% -72.86%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 3.94% 34.98% -122.01% -72.45% 1.04% -5.31% -14.23% -30.04% -12.37% -50.66% -46.63%
Free Cash Flow Firm Growth		 83.02% 85.82% 72.30% 24.99% -6.99% -6.45% -2.31% -37.22% -4.07% -178.50% -79.21%
Invested Capital Growth		 -29.68% -36.99% -19.23% 45.19% 9.92% -28.41% -17.49% 16.84% -28.36% -28.12% 5.07%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 33.52% -0.95% -6.00% 6.87% -0.79% -4.35% -3.21% -31.04% 22.73% -162.73% 34.99%
EBIT Q/Q Growth		 33.46% -0.95% -5.99% 6.85% -0.79% -4.34% -3.16% -30.98% 22.70% -162.45% 34.96%
NOPAT Q/Q Growth		 33.46% -0.95% -5.99% 6.85% -0.79% -4.34% -3.16% -30.98% 22.70% -162.45% 35.00%
Net Income Q/Q Growth		 33.48% -0.96% -6.01% 6.85% 0.00% -5.18% -3.17% -31.00% 22.70% -162.41% 34.94%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -61.91% 0.93% -18.07% 8.95% 7.09% -5.44% -28.08% -3.65% 19.72% -41.36% -24.65%
Free Cash Flow Firm Q/Q Growth		 32.47% -1.46% -6.15% -3.12% 3.67% -0.95% -2.03% -38.31% 26.94% -170.16% 34.35%
Invested Capital Q/Q Growth		 -8.03% -34.42% 152.80% -4.78% -30.37% -57.29% 191.37% 34.84% -57.31% -57.14% 325.88%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 99.90% 99.91% 99.93% 99.93% 99.15% 99.95% 99.96% 99.98% 99.97% 99.96% 99.99%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -120.31% -74.11% -50.28% -48.72% -54.25% -62.15% -73.05% -98.03% -105.75% -159.45% -263.00%
Cash Return on Invested Capital (CROIC)		 -9,017.77% -7,119.93% -2,059.00% -2,612.25% -3,283.62% -6,132.93% -2,280.23% -2,254.39% -4,109.44% -13,462.25% -4,359.25%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -32.30% -13.87% -6.60% -2.61% 2.96% 12.23% 28.84% 68.49% 83.92% 151.80% 487.58%
Return on Equity Simple (ROE_SIMPLE)		 -963.25% 0.00% 1,135.86% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.31 -0.31 -0.33 -0.31 -0.31 -0.32 -0.33 -0.44 -0.34 -0.89 -0.58
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -2.79% -3.13% -3.58% -3.62% -3.95% -4.78% -5.87% -9.46% -7.62% -21.41% -21.25%
Return On Investment Capital (ROIC_SIMPLE)		 - -143.36% 185.80% 53.61% 32.41% 23.70% 18.68% 19.17% 15.99% 43.51% 21.19%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -0.44 -0.44 -0.47 -0.44 -0.44 -0.46 -0.48 -0.62 -0.48 -1.27 -0.82
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.44 -0.44 -0.47 -0.44 -0.44 -0.46 -0.48 -0.62 -0.48 -1.26 -0.82
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 12.97 23.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 13.47 26.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 195.62 206.31 75.90 71.87 105.28 215.60 265.95 368.85 598.47 1,076.75 296.40
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.99 -0.99 -0.98 -0.99 -0.99 -0.99 -0.98 -0.97 -0.98 -0.99 -0.96
Leverage Ratio		 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.01 1.01
Compound Leverage Factor		 1.00 1.00 1.00 1.00 0.99 1.00 1.00 1.00 1.00 1.00 1.01
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 85.42% 94.14% 105.37% 119.69% 137.78% 164.27% 207.37% 294.93% 258.12% 240.49% 454.43%
Common Equity to Total Capital		 14.58% 5.86% -5.37% -19.69% -37.78% -64.27% -107.37% -194.93% -158.12% -140.49% -354.43%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 347.92 249.15 175.93 18,296.44 437.37 58.43 395.38 885.50 1,057.68 514.97 364.93
Noncontrolling Interest Sharing Ratio		 73.15% 81.29% 86.88% 94.65% 105.46% 119.68% 139.48% 169.87% 179.35% 195.20% 285.39%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 357.50 376.02 314.00 25,136.48 691.08 264.61 130.80 94.35 181.94 147.45 68.79
Quick Ratio		 355.44 374.97 309.36 24,819.44 684.62 263.89 127.31 89.32 179.31 146.84 64.42
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.29 -0.30 -0.32 -0.33 -0.31 -0.32 -0.32 -0.45 -0.33 -0.88 -0.58
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 0.04 0.02 0.06 0.06 0.04 0.02 0.05 0.07 0.03 0.01 0.05
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -0.02 -0.01 -0.01 0.02 0.00 -0.01 -0.01 0.01 -0.01 -0.00 0.00
Enterprise Value (EV)		 7.16 4.95 4.61 4.15 4.24 3.71 13 25 17 13 16
Market Capitalization		 7.72 5.15 4.37 3.52 3.24 2.33 11 23 15 11 13
Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Capital		 4.08 3.70 3.31 2.91 2.53 2.12 1.66 1.17 1.34 1.45 0.77
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -4.04 -3.68 -3.25 -2.85 -2.49 -2.10 -1.61 -1.10 -1.31 -1.44 -0.71
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.01 0.00 0.04 0.04 0.02 -0.00 0.03 0.05 0.01 -0.00 0.04
Debt-free Net Working Capital (DFNWC)		 4.06 3.68 3.29 2.89 2.51 2.10 1.64 1.15 1.32 1.43 0.75
Net Working Capital (NWC)		 4.06 3.68 3.29 2.89 2.51 2.10 1.64 1.15 1.32 1.43 0.75
Net Nonoperating Expense (NNE)		 0.13 0.13 0.14 0.13 0.13 0.14 0.14 0.19 0.14 0.38 0.25
Net Nonoperating Obligations (NNO)		 -4.04 -3.68 -3.25 -2.85 -2.49 -2.10 -1.61 -1.10 -1.31 -1.44 -0.71
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 705.13M 705.03M 704.60M 704.60M 704.60M 704.60M 704.60M 705.13M 719.78M 721.53M 768.03M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 705.13M 705.03M 704.60M 704.60M 704.60M 704.60M 704.60M 705.13M 719.78M 721.53M 768.03M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 705.13M 704.60M 704.60M 704.60M 704.60M 704.60M 704.60M 717.02M 759.22M 768.03M 789.55M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.31 -0.31 -0.33 -0.31 -0.31 -0.32 -0.33 -0.44 -0.34 -0.89 -0.58
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

BioSolar / NewHydrogen (OTCMKTS: BSRC, ticker shown in the data as NEWH) remains a pre-revenue development-stage company with no operating revenue across the periods provided. Over the last four years, the financial statements show a business that is still funding research, marketing, and overhead with cash on hand and occasional equity financing, while continuing to post significant net losses and negative operating cash flow.

  • Cash and equivalents improved sharply in Q1 2026 to $714,341 from $130,657 at the end of Q4 2025, giving the company more liquidity than it had exiting the prior quarter.
  • The company had no debt on the balance sheet in the periods shown, which reduces near-term financial risk.
  • Operating expenses fell materially in Q1 2026 to $822,701 from $1.27 million in Q4 2025, reflecting a much leaner cost structure quarter over quarter.
  • Research and development spending increased to $331,513 in Q1 2026, suggesting continued investment in the core technology rather than a complete pullback.
  • The company still reported zero revenue in every quarter provided, so there is no evidence yet of commercial traction.
  • Gross profit was $0 throughout the period because there has been no sales activity.
  • Basic and diluted EPS were shown as $0.00 in the source data, but that is effectively due to the company’s losses and reporting format, not profitability.
  • The company continues to carry a large redeemable noncontrolling interest of about $3.45 million, which is an unusual balance-sheet item that investors should monitor.
  • Share count has trended upward over time, with weighted average basic shares rising from roughly 704.6 million in Q1 2024 to 768.0 million in Q1 2026, indicating ongoing dilution.
  • Net losses remain substantial, including a loss of $822,996 in Q1 2026, following a loss of $1.27 million in Q4 2025 and $623,704 in Q2 2025.
  • Operating cash flow was negative in every quarter shown, including -$722,587 in Q1 2026 and -$579,705 in Q4 2025, showing the business is still burning cash.
  • Cash has fallen dramatically over the last year, dropping from $3.25 million in Q1 2024 to $714,341 in Q1 2026, which points to a much tighter liquidity position.
  • Total common equity was negative $2.72 million in Q1 2026, compared with positive equity in parts of 2024, suggesting the balance sheet remains weak on a common-equity basis.
  • The company’s financing cash flow was $0 in Q1 2026, so there was no new capital raised in that quarter to offset operating losses.

Bottom line: The trend is still negative overall. BioSolar/NewHydrogen is operating as a cash-burning, pre-revenue company with shrinking cash reserves and recurring losses. The only clear near-term positives are that it entered Q1 2026 with some cash, cut spending versus the prior quarter, and remains debt-free. For retail investors, this is still a highly speculative situation where future dilution and continued losses are major risks.

07/21/26 02:22 AM ETAI Generated. May Contain Errors.

NewHydrogen Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NewHydrogen's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 10 years, NewHydrogen's net income has ranged from -$140.54 million in 2020 to $10.19 million in 2021, and is currently -$2.85 million as of their latest financial filing in 2025.

NewHydrogen's total operating income in 2025 was -$2.85 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $2.85 million

Over the last 10 years, NewHydrogen's total revenue changed from $0.00 in 2015 to $0.00 in 2025, a change of 0.0%.

NewHydrogen's total liabilities were at $9.79 thousand at the end of 2025, a 22.7% increase from 2024, and a 99.9% decrease since 2015.

In the past 10 years, NewHydrogen's cash and equivalents has ranged from $61.79 thousand in 2019 to $6.65 million in 2021, and is currently $1.44 million as of their latest financial filing in 2025.

Over the last 10 years, NewHydrogen's book value per share changed from -0.48 in 2015 to 0.00 in 2025, a change of -99.4%.


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Financial statements for NASDAQ:NEWH last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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