NewHydrogen, Inc.
NEWH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,105 | $3,678 | $4,835 | $6,646 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $10 | $11 | $12 |
| Total Curr. Assets | $2,110 | $3,689 | $4,845 | $6,658 |
| Property Plant & Equip (Net) | $0 | $2 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18 | $21 | $24 | $27 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $19 | $24 | $28 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,130 | $3,712 | $4,873 | $6,690 |
| Liabilities | – | – | – | – |
| Payables | $8 | $10 | $0 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8 | $10 | $0 | $2 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,485,313 | $0 | $0 | $0 |
| Total NC Liab. | $3,485,313 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $10 | $0 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $3,485 | $3,485 | $3,485 | $3,485 |
| Common Stock | $70 | $70 | $71 | $72 |
| Retained Earnings | -$177,943 | -$176,133 | -$172,955 | -$160,870 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $176,508 | $176,279 | $174,272 | $164,000 |
| Total Equity | $2,122 | $3,702 | $4,873 | $6,688 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,130 | $3,712 | $4,873 | $6,690 |
| Net Debt | -$2,105 | -$3,678 | -$4,835 | -$6,646 |