NewHydrogen Inc
OTC:NEWH
Balance Sheet
Balance Sheet Decomposition
NewHydrogen Inc
NewHydrogen Inc
Balance Sheet
NewHydrogen Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
2
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-48%
|
1
+11%
|
0
-61%
|
0
+17%
|
0
-50%
|
0
+79%
|
0
+24%
|
0
+19%
|
0
-14%
|
0
-31%
|
0
-32%
|
0
-13%
|
0
+23%
|
7
+4 081%
|
5
-27%
|
4
-24%
|
2
-43%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
5
|
5
|
14
|
9
|
149
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
9
|
6
|
6
|
15
|
10
|
151
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+100%
|
0
N/A
|
0
N/A
|
0
+100%
|
0
+1 100%
|
1
+154%
|
4
+539%
|
9
+133%
|
7
-24%
|
8
+13%
|
17
+118%
|
12
-28%
|
152
+1 131%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-18%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
1
|
2
|
3
|
4
|
5
|
6
|
7
|
10
|
16
|
16
|
19
|
29
|
25
|
165
|
161
|
173
|
176
|
178
|
|
| Additional Paid In Capital |
2
|
3
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
9
|
11
|
12
|
12
|
13
|
164
|
174
|
176
|
177
|
|
| Total Equity |
1
N/A
|
1
-50%
|
1
+15%
|
0
-63%
|
0
+13%
|
0
N/A
|
0
-250%
|
4
-926%
|
9
-143%
|
7
+24%
|
8
-15%
|
17
-122%
|
12
+28%
|
152
-1 143%
|
7
N/A
|
5
-27%
|
4
-24%
|
2
-43%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-48%
|
1
+11%
|
0
-61%
|
0
+17%
|
0
-50%
|
0
+79%
|
0
+24%
|
0
+19%
|
0
-14%
|
0
-31%
|
0
-32%
|
0
-13%
|
0
+23%
|
7
+4 081%
|
5
-27%
|
4
-24%
|
2
-43%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
5
|
5
|
6
|
6
|
9
|
9
|
18
|
30
|
41
|
61
|
134
|
456
|
716
|
705
|
705
|
705
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|