NEWH · Newhydrogen, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | $331.5K | - | $104.7K | $147.9K | $101.5K | - | $90.1K | $88.9K | $88.9K | - |
| SG&A | $396.8K | - | $281.2K | $381.1K | $267.5K | - | $267.8K | $278.8K | $381.4K | - |
| Total Operating Expenses | $822.7K | - | $482.2K | $623.8K | $476.3K | - | $442.5K | $439.0K | $471.3K | - |
| D&A | $821 | - | $821 | $820 | $821 | - | $1.0K | $1.0K | $1.0K | - |
| Operating Income | ($822.7K) | - | ($482.2K) | ($623.8K) | ($476.3K) | - | ($442.5K) | ($439.0K) | ($471.3K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($823.0K) | - | ($482.1K) | ($623.7K) | ($476.1K) | - | ($438.7K) | ($438.7K) | ($471.0K) | - |
| EPS - Basic | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - |
| EPS - Diluted | $0.00 | - | $0.00 | $0.00 | $0.00 | - | $0.00 | $0.00 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $714.3K | $1.44M | $1.31M | $1.10M | $1.61M | $2.10M | $2.49M | $2.85M | $3.25M | $3.68M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $762.8K | $1.44M | $1.33M | $1.16M | $1.66M | $2.11M | $2.51M | $2.89M | $3.30M | $3.69M |
| Total Assets | $778.1K | $1.46M | $1.34M | $1.18M | $1.67M | $2.13M | $2.53M | $2.91M | $3.32M | $3.71M |
| Current Liabilities | $11.1K | $9.8K | $7.3K | $12.3K | $12.7K | $8.0K | $3.6K | $115 | $10.5K | $9.8K |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | $10.5K | - |
| Stockholders' Equity | ($2.72M) | ($2.04M) | ($2.11M) | ($2.28M) | ($1.78M) | ($1.36M) | ($955.8K) | ($573.3K) | ($177.6K) | $217.1K |
| Retained Earnings | ($181.61M) | ($180.79M) | ($179.52M) | ($179.04M) | ($178.42M) | ($177.94M) | ($177.48M) | ($177.04M) | ($176.60M) | ($176.13M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($722.6K) | - | - | - | ($492.8K) | - | - | - | ($431.4K) | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -105.8% | - | -35.9% | -52.8% | -28.4% | - | -17.3% | -15.1% | -14.2% | - |
| Return on equity | 30.3% | - | 22.8% | 27.4% | 26.7% | - | 45.9% | 76.5% | 265.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 68.79 | 147.45 | 181.94 | 94.35 | 130.80 | 264.61 | 691.08 | 25136.48 | 314.00 | 376.02 |
| Quick ratio | 68.79 | 147.45 | 181.94 | 94.35 | 130.80 | 264.61 | 691.08 | 25136.48 | 314.00 | 376.02 |
| Cash ratio | 64.42 | 146.84 | 179.31 | 89.32 | 127.31 | 263.89 | 684.62 | 24819.44 | 309.36 | 374.97 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | -0.29 | -0.72 | -0.64 | -0.52 | -0.94 | -1.56 | -2.65 | -5.08 | -18.69 | 17.10 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | 0.00 | - |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -72.7% | - | -9.0% | -42.1% | -1.0% | - | -0.5% | 33.7% | 71.1% | - |
| Net income growth (YoY) | -72.9% | - | -9.9% | -42.2% | -1.1% | - | 0.3% | 33.7% | 71.1% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -52.3% | -49.3% | -120.9% | -297.3% | -904.8% | - | - | - | - | -84.4% |