NEWH · NewHydrogen, Inc.
$0.02
0.00 (-9.14%)
At close · Aug 17
Going-concern doubt
— flagged Aug 3, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these financial statements are issued.”View the 10-Q filed Aug 3, 2026
Market Cap
$14.35M
Shares
819.73M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$2.85M
-57.3%
FY2025
Diluted EPS
$0.00
FY2025
Operating Cash Flow
-$1.99M
-26.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.04M | $615.92K | $362.54K | $202.88K | $1.1M | $1.22M | $177.72K | $264.69K | $239.61K | $176.31K | $226.88K | $190.57K | $69.81K | $27.95K | $78.53K | $41.01K | $231.45K | — | — | — | |
| $403.82K | $400.95K | $316.62K | $109.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $2.04M | $1.83M | $1.13M | $2.86M | $10.99M | $51.23M | $447.67K | $428.67K | $423.64K | $1.66M | $2.1M | $920.55K | $513.73K | $653.9K | $796.77K | $1.1M | $680.37K | — | — | — | |
| — | $3022 | $3022 | $3022 | $3022 | $3022 | $2267 | — | — | — | — | — | $0 | $0 | $0 | — | — | — | — | — | |
| $3283 | $3282 | $4106 | $4106 | $4215 | $4366 | $4365 | $6890 | $6103 | $9368 | $3085 | $6772 | $7941 | $8203 | $8055 | $8059 | $8001 | — | — | — | |
| $3.49M | $2.85M | $1.81M | $3.18M | $12.09M | $52.45M | $629.75K | $700.25K | $699.5K | $1.85M | $2.33M | $1.12M | $591.48K | $690.06K | $883.35K | $1.15M | $919.81K | — | — | — | |
| -$3.49M | -$2.85M | -$1.81M | -$3.18M | -$12.09M | -$52.45M | -$629.75K | -$700.25K | -$699.5K | -$1.85M | -$2.33M | -$1.12M | -$591.48K | -$690.06K | -$883.35K | -$1.15M | -$919.81K | — | — | — | |
| — | — | — | — | — | $574.52K | $876.23K | $954.77K | $390.76K | $349.85K | $609.67K | $529.64K | $193.51K | $322.36K | $6482 | $762 | — | — | — | — | |
| $845 | $977 | $4618 | $1718 | $3054 | $3632 | $75 | $36 | $25 | $39 | $59 | $46 | $30 | $99 | $27 | $91 | $601 | — | — | — | |
| $446 | $977 | $4618 | $1718 | $3054 | $62.64M | -$139.91M | $4.82M | -$9.17M | -$936.29K | $2.53M | -$4.67M | -$2.84M | -$510.52K | -$114.16K | -$671 | $421 | — | — | — | |
| — | — | $4618 | $1718 | — | — | — | — | — | -$2.79M | $199.8K | — | — | — | — | — | — | — | — | — | |
| — | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | $0 | $0 | $0 | — | — | — | — | — | |
| -$3.49M | -$2.85M | -$1.81M | -$3.18M | -$12.09M | $10.19M | -$140.54M | $4.12M | -$9.87M | -$2.79M | $199.8K | -$5.79M | -$3.43M | -$1.2M | -$997.51K | -$1.15M | -$919.39K | -$644.6K | -$947.65K | -$847.71K | |
| — | -$2.85M | -$1.81M | -$3.18M | -$12.09M | $10.19M | -$140.54M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | $0.00 | $0.00 | $0.00 | -$0.02 | $0.02 | -$0.50 | $0.04 | -$0.18 | -$0.08 | $0.01 | -$0.37 | — | — | — | — | — | — | — | — |
| USD/shares | — | $0.00 | $0.00 | $0.00 | -$0.02 | $0.01 | -$0.50 | $0.01 | -$0.18 | -$0.08 | $0.01 | -$0.37 | — | — | — | — | — | — | — | — |
| shares | — | 721.53M | 704.6M | 705.03M | 705.13M | 651.57M | 280.95M | 92.02M | 53.67M | 35.78M | 22.97M | 15.6M | 10.41M | 7.6M | 6.43M | 5.38M | — | — | — | — |
| shares | — | 721.53M | 704.6M | 705.03M | 705.13M | 1.12B | 280.95M | 679.82M | 53.67M | 35.78M | 39.1M | 15.6M | 10.41M | 7.6M | 6.43M | 5.38M | — | — | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 7.47×
EV/EBIT
—
P/E (TTM)
—
Peer medians compare against the 15 similar-size Specialty Industrial Machinery companies (of 77 listed).