Production (Stage)
NewHydrogen, Inc.
NEWH
$0.039
$0.003911.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.42% | -15.46% | -12.78% | -12.10% | -11.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 662.07% | -75.32% | -35.62% | -25.05% | 372.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.53% | -16.02% | -13.07% | -12.29% | -10.66% |
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| Total Current Assets | -21.53% | -16.02% | -13.07% | -12.29% | -10.66% |
| Net Property, Plant & Equipment | -20.00% | -37.50% | -20.00% | -23.08% | -18.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.87% | -4.23% | -3.57% | -3.92% | -3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -21.37% | -15.93% | -13.01% | -12.24% | -10.62% |
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| Total Accounts Payable | 58.75% | 122.22% | 3,500.00% | -99.05% | 7.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 58.75% | 122.22% | 3,500.00% | -99.05% | 7.14% |
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| Total Current Liabilities | 58.75% | 122.22% | 3,500.00% | -99.05% | 7.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.75% | 122.22% | 3,500.00% | -99.05% | 7.14% |
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| Common Stock & APIC | 0.03% | 0.03% | 0.03% | 0.02% | 0.04% |
| Retained Earnings | -0.27% | -0.26% | -0.25% | -0.25% | -0.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.85% | -42.67% | -66.72% | -222.80% | -181.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -30.85% | -42.67% | -66.72% | -222.80% | -181.81% |
| Total Preferred Equity | -1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.68% | -16.12% | -13.14% | -11.96% | -10.66% |
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