NewHydrogen, Inc.

NEWH OTC SEC CIK 1371128
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Net income −$917.8K −47.2% vs same quarter last year
EPS, diluted $0.00
Operating cash flow −$737.8K −44.4% vs same quarter last year
Operating income −$917.9K −47.1% vs same quarter last year
Net income by quarter
−$438.7K
−$462.8K
−$476.1K
−$623.7K
−$482.1K
−$1.3M
−$823K
−$917.8K
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income15 fiscal years
−$150M−$100M−$50M$0$50MFY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearNet income
FY25−$2.8M
FY24−$1.8M
FY23−$3.2M
FY22−$12.1M
FY21$10.2M
FY20−$140.5M
FY19$4.1M
FY18−$9.9M
FY17−$2.8M
FY16$199.8K
FY15−$5.8M
FY14−$3.4M
FY13−$1.2M
FY12−$997.5K
FY11−$1.1M
Free cash flowOperating cash flow minus capital expenditure
−$800K−$600K−$400K−$200K$0FY11FY13FY15FY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25-
FY24-
FY23-
FY22-
FY21-
FY20-
FY19-
FY18−$636.7K
FY17-
FY16−$674.5K
FY15−$687.7K
FY14−$473K
FY13-
FY12−$414.3K
FY11-

News

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