NEWH · XBRL financial data
NewHydrogen financial statements, every fiscal year
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (NEWH's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Research and development | 0 | 1 | 1 | 0 | 0 | 1 |
| General and administrative | 0 | 51 | 11 | 3 | 1 | 2 |
| Total operating expenses | 1 | 52 | 12 | 3 | 2 | 3 |
| Operating income (loss) | (1) | (52) | (12) | (3) | (2) | (3) |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 1 | 1 | — | — | — | — |
| Income tax expense (benefit) | — | 0 | 0 | 0 | 0 | 0 |
| Net income (loss) | (141) | 10 | (12) | (3) | (2) | (3) |
| Earnings per share, basic USD per share | (0.50) | 0.02 | (0.02) | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted USD per share | (0.50) | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 |
| Weighted average shares, basic millions of shares | 281 | 652 | 705 | 705 | 705 | 722 |
| Weighted average shares, diluted millions of shares | 281 | 1,118 | 705 | 705 | 705 | 722 |
Balance sheet
CSVFiscal years (NEWH's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 7 | 5 | 4 | 2 | 1 |
| Total current assets | 0 | 7 | 5 | 4 | 2 | 1 |
| Property and equipment, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 0 | 7 | 5 | 4 | 2 | 1 |
| Accounts payable | — | 0 | 0 | — | — | — |
| Accrued liabilities | 1 | — | — | — | — | — |
| Current portion of long-term debt | 0 | — | — | — | — | — |
| Total current liabilities | 151 | 0 | 0 | 0 | 0 | 0 |
| Long-term debt | 2 | — | — | — | — | — |
| Total liabilities | 152 | 0 | — | 0 | — | — |
| Accumulated deficit | (165) | (161) | (173) | (176) | (178) | (181) |
| Total stockholders' equity | (152) | 3 | 1 | 0 | (1) | (2) |
| Total liabilities and equity | 0 | 7 | 5 | 4 | 2 | 1 |
| Common shares outstanding (cover page) millions of shares | 528 | 715 | 705 | 705 | 705 | 768 |
Cash flows
CSVFiscal years (NEWH's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (141) | 10 | (12) | (3) | (2) | (3) |
| Stock-based compensation | 0 | 50 | 10 | 2 | 0 | 1 |
| Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
| Net cash from operating activities | (1) | (2) | (2) | (1) | (2) | (2) |
| Proceeds from issuing common stock | — | 9 | — | — | — | — |
| Net cash from financing activities | 1 | 9 | 0 | — | — | 1 |
| Net change in cash | 0 | 7 | (2) | (1) | (2) | (1) |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| NewHydrogen | 0.3 | not reported | (0.5)* | 1.0B | 0.5 quarters | 10-QSep 30, 2026 |
| Core Molding Technologies | 12 | 63 | 16* | 8.8M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.