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NEWH · XBRL financial data

NewHydrogen financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NEWH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Research and development0*0000*0000*000
General and administrative0*0000*0001*000
Total operating expenses0*0000*0101*111
Operating income (loss)(0)*(0)(0)(0)(0)*(0)(1)(0)(1)*(1)(1)(1)
Interest income0*0000*0000*00—
Income tax expense (benefit)year only———year only———year only———
Net income (loss)(0)(0)(0)(0)(0)(0)(1)(0)(1)(1)(1)(1)
Earnings per share, basic USD per share0.00*0.000.000.000.00*0.000.000.000.00*0.000.000.00
Earnings per share, diluted USD per share0.00*0.000.000.000.00*0.000.000.000.00*0.000.000.00
Weighted average shares, basic millions of shares705*705705705705*705705720756*768790820
Weighted average shares, diluted millions of shares705*705705705705*705705720756*768790820

Balance sheet

CSV

Fiscal quarters (NEWH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents433222111110
Total current assets433322111110
Property and equipment, net000000000000
Total assets433322111110
Total current liabilities000000000000
Total liabilities00——————————
Accumulated deficit(176)(177)(177)(177)(178)(178)(179)(180)(181)(182)(183)(183)
Total stockholders' equity0(0)(1)(1)(1)(2)(2)(2)(2)(3)(3)(3)
Total liabilities and equity433322111110
Common shares outstanding (cover page) millions of shares7057057057057057057177597687908201,024

Cash flows

CSV

Fiscal quarters (NEWH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(0)(0)(0)(0)(0)(0)(1)(0)(1)(1)(1)(1)
Stock-based compensation0*00*0*0*00*0*1*00*0*
Depreciation and amortization0*00*0*0*00*0*0*00*—
Net cash from operating activities(0)*(0)(0)*(0)*(0)*(0)(1)*(0)*(1)*(1)(1)*(1)*
Proceeds from issuing common stock———————————0*
Net cash from financing activities————————1*——0*
Net change in cash(0)*(0)(0)*(0)*(0)*(0)(1)*0*0*(1)0*(0)*

Compare with peers

SIC 3081 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3081 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
NewHydrogen0.3not reported(0.5)*1.0B0.5 quarters 10-QSep 30, 2026
Core Molding Technologies126316*8.8M— 10-QJun 30, 2026

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