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NewHydrogen, Inc. (NEWH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0066-0.0001 (-1.49%)
At close: 01:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,678
4,835
6,646
63.496
-
Total cash
3,678
4,835
6,646
63.496
-
Total current assets
3,689
4,845
6,658
118.931
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37.225
37.225
37.225
37.225
-
Accumulated depreciation
-35.642
-34.558
-33.366
-32.023
-
Net property, plant and equipment
1.583
2.667
3.859
5.202
-
Intangible assets
21.157
24.179
27.202
30.224
-
Total non-current assets
23.51
27.616
31.831
36.196
-
Total assets
3,712
4,873
6,690
155.127
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,070
390.987
Accounts payable
9.81
0.049
1.78
0
-
Accrued liabilities
-
-
0
991.716
830.425
Other current liabilities
-
-
-
148,590
8,919
Total current liabilities
9.81
0.049
1.78
150,652
-
Non-current liabilities
Long-term debt
-
-
-
1,418
2,207
Total non-current liabilities
0
0
0
1,418
-
Total liabilities
9.81
0.049
1.78
152,070
-
Stockholders' equity
Common stock
3,556
3,556
3,557
45.62
-
Retained earnings
-176,133
-172,955
-160,870
-165,076
-
Total stockholders' equity
3,702
4,873
6,688
-151,915
-
Total liabilities and stockholders' equity
3,712
4,873
6,690
155.127
-