Revenue
Unavailable
Fiscal year ended 2025-12-31Operating income
-$2.85M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Valuation, from the filing
| Public float | $22.42M | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float per share | $0.03 | Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
1.9× earnings today, against a median of 1.9× across 3 years on record. In line with its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2021-06-30 | $19.33M | 1.9× | |
| 2019-06-28 | $1.59M | 0.4× | |
| 2016-06-30 | $2.54M | 12.7× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
NewHydrogen, Inc. (NEWH) reported net income of -$2.85M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from NewHydrogen, Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | -$2.85M | -$1.81M | -$3.18M | -$12.09M | -$52.45M | -$629.75K | -$700.24K | -$699.50K | -$1.85M | -$2.33M |
| Net income | -$2.85M | -$1.81M | -$3.18M | -$12.09M | $10.19M | -$140.54M | $4.12M | -$9.87M | -$2.79M | $199.80K |
| Research & development | $615.92K | $362.54K | $202.88K | $1.10M | $1.22M | $177.72K | $264.69K | $239.61K | $176.31K | $226.88K |
| Weighted-average diluted shares | shares 721.53M | shares 704.60M | shares 705.03M | shares 705.13M | shares 1.12B | shares 280.95M | shares 679.82M | shares 53.67M | shares 35.78M | shares 39.10M |
| Pretax income | Unavailable | $4.62K | $1.72K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$2.79M | $199.80K |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $0.00 | $0.00 | $0.00 | $-0.02 | $0.01 | $-0.50 | $0.01 | $-0.18 | $-0.08 | $0.01 |
| Selling, general & administrative | $2.23M | $1.45M | $2.97M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $1.83M | $1.13M | $2.86M | $10.99M | $51.23M | $447.66K | $428.67K | $423.64K | $1.66M | $2.10M |
| Selling & marketing | $400.95K | $316.62K | $109.05K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | $2.10M | $3.68M | $4.83M | $6.65M | $63.50K | $61.79K | $82.70K | $119.45K | $208.63K |
| Total assets | $1.46M | $2.13M | $3.71M | $4.87M | $6.69M | $155.13K | $132.31K | $153.25K | $219.02K | $317.50K |
| Current assets | $1.44M | $2.11M | $3.69M | $4.85M | $6.66M | $118.93K | $91.75K | $105.80K | $141.09K | $230.89K |
| Total liabilities | Unavailable | Unavailable | $9.81K | Unavailable | $1.78K | $152.07M | $12.35M | $17.15M | $7.87M | $6.96M |
| Current liabilities | $9.79K | $7.98K | $9.81K | $49 | $1.78K | $150.65M | $10.14M | $15.17M | $6.08M | $5.63M |
| Total equity incl. NCI | -$2.04M | -$1.36M | $217.14K | $1.39M | $3.20M | -$151.91M | -$12.22M | -$17.00M | -$7.65M | -$6.64M |
| Temporary (mezzanine) equity | Unavailable | $3.49M | $3.49M | $3.49M | $3.49M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $2.49M | $2.21M | $1.98M | $396.66K | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | $49 | $1.78K | Unavailable | $58 | $896 | $31.84K | $16.76K |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.99M | -$1.57M | -$1.16M | -$1.81M | -$2.08M | -$647.30K | -$718.40K | -$630.98K | -$560.48K | -$671.86K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $5.77K | Unavailable | $2.60K |
| Investing cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$5.77K | -$700 | -$7.12K |
| Financing cash flow | $1.33M | Unavailable | Unavailable | $1.00K | $8.67M | $649.00K | $697.50K | $600.00K | $472.00K | $685.00K |
| Net change in cash | -$667.59K | -$1.57M | -$1.16M | -$1.81M | $6.58M | $1.70K | -$20.90K | -$36.75K | -$89.18K | $6.02K |
| Stock-based compensation | $848.71K | $229.22K | $2.01M | $10.27M | $50.23M | $0 | $0 | Unavailable | $1.27M | $1.57M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $3.28K | $4.11K | $4.11K | $4.22K | $4.37K | $4.36K | $6.89K | $6.10K | $9.37K | $3.08K |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$636.75K | Unavailable | -$674.46K |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 147.45x | 264.61x | 376.02x | 98882.39x | 3740.30x | 0.00x | 0.01x | 0.01x | 0.02x | 0.04x |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | 0.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NEWH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-13View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.