NewHydrogen, Inc. (NEWH)

USD 0.0

(5.71%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.71 Million 4.87 Million 6.68 Million 155.12 Thousand 132.31 Thousand 153.25 Thousand
Total Current Assets 3.68 Million 4.84 Million 6.65 Million 118.93 Thousand 91.75 Thousand 105.8 Thousand
Cash And Short Term Investments 3.67 Million 4.83 Million 6.64 Million 63.49 Thousand 61.79 Thousand 82.69 Thousand
Cash and Cash Equivalents 3.67 Million 4.83 Million 6.64 Million 63.49 Thousand 61.79 Thousand 82.69 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 10.31 Thousand 10.54 Thousand 12.02 Thousand 55.43 Thousand 29.95 Thousand 23.1 Thousand
Total Non-Current Assets 23.5 Thousand 27.61 Thousand 31.83 Thousand 36.19 Thousand 40.56 Thousand 47.45 Thousand
Net PPE 1583.00 2667.00 3859.00 5202.00 6544.00 10.41 Thousand
Good Will And Intangible Assets 21.15 Thousand 24.17 Thousand 27.2 Thousand 30.22 Thousand 33.24 Thousand 36.26 Thousand
Good Will - - - - - -
Intangible Assets 21.15 Thousand 24.17 Thousand 27.2 Thousand 30.22 Thousand 33.24 Thousand 36.26 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 769.00 770.00 770.00 770.00 770.00 770.00
Other Assets 1.00 - - -0.00 - -
Total Liabilities 9810.00 49.00 1780.00 152.07 Million 12.34 Million 17.15 Million
Total Current Liabilities 9810.00 49.00 1780.00 150.65 Million 10.14 Million 15.16 Million
Account Payables 9810.00 49.00 1780.00 - 58.00 896.00
Tax Payables - - - - - -
Short Term Debt - - - 1.06 Million 390.98 Thousand 493.28 Thousand
Deferred Revenue - - - - 830.42 Thousand 641.36 Thousand
Other Current Liabilities - - - 149.58 Million 8.91 Million 14.03 Million
Total Non Current Liabilities 3.48 Million 49.00 - 1.41 Million 2.2 Million 1.98 Million
Long-Term Debt - - - 1.41 Million 2.2 Million 1.98 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.48 Million 49.00 - - - -
Other Liabilities -3.48 Million -49.00 - - - -
Total Equity 3.7 Million 4.87 Million 6.68 Million -151.91 Million -12.21 Million -17 Million
Stock Holders Equity 3.7 Million 4.87 Million 6.68 Million -151.91 Million -12.21 Million -17 Million
Common Stock 70.46 Thousand 70.51 Thousand 71.54 Thousand 45.62 Thousand 13.39 Thousand 6064.00
Retained Earnings -176.13 Million -172.95 Million -160.86 Million -165.07 Million -24.53 Million -28.65 Million
Accumulated other comprehensive income -3.48 Million - - - - -
Common Stock Equity 3.7 Million 4.87 Million 6.68 Million -151.91 Million -12.21 Million -17 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - 2.48 Million 2.59 Million 2.47 Million
Net Debt -3.67 Million -4.83 Million -6.64 Million 2.42 Million 2.53 Million 2.39 Million

Balance Sheet Charts