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NewHydrogen (NEWH)
OTHER OTC:NEWH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.11K | $ -4.11K | $ -4.21K | $ -4.37K | $ -4.37K |
| Operating Income | $ -1.81M | $ -3.18M | $ -12.09M | $ -52.45M | $ -630.00K |
| EBITDA | $ -1.81M | $ -3.17M | $ -12.08M | $ 10.77M | $ -139.66M |
| Net Income | $ -1.81B | $ -3.18M | $ -12.09M | $ 10.19M | $ -140.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.10M | $ 3.68M | $ 4.83M | $ 6.65M | $ 63.50K |
| Total Assets | $ 2.13M | $ 3.71M | $ 4.87M | $ 6.69M | $ 155.13K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.49M |
| Net Debt | $ -2.10M | $ -3.68M | $ -4.83M | $ -6.65M | $ 2.42M |
| Total Liabilities | $ 7.97K | $ 9.81K | $ 49.00 | $ 1.78K | $ 152.07M |
| Stockholders' Equity | $ 2.12M | $ 3.70M | $ 4.87M | $ 6.69M | $ -151.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.57B | $ -1.16M | $ -1.81M | $ -2.08M | $ -647.30K |
| Operating Cash Flow | $ -1.57B | $ -1.16M | $ -1.81M | $ -2.08M | $ -647.30K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 1.00K | $ 8.67M | $ 649.00K |
NewHydrogen Forecast EPS vs Actual EPS
Currently, no data available
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