NewHydrogen Inc
OTC:NEWH
Income Statement
Earnings Waterfall
NewHydrogen Inc
Income Statement
NewHydrogen Inc
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(16)
|
(19)
|
(22)
|
(52)
|
(40)
|
(40)
|
(40)
|
(12)
|
(11)
|
(8)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(15)
|
(19)
|
(21)
|
(51)
|
(39)
|
(39)
|
(39)
|
(11)
|
(10)
|
(7)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Research & Development |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
-6%
|
(1)
-10%
|
(1)
-7%
|
(1)
-14%
|
(1)
-1%
|
(1)
-12%
|
(1)
-8%
|
(1)
-3%
|
(1)
-9%
|
(1)
+12%
|
(1)
+9%
|
(1)
+12%
|
(1)
+14%
|
(1)
+5%
|
(1)
+6%
|
(1)
-1%
|
(1)
+4%
|
(1)
+5%
|
(1)
N/A
|
(1)
+6%
|
(1)
N/A
|
(1)
-10%
|
(1)
-6%
|
(1)
-62%
|
(2)
-40%
|
(2)
-27%
|
(2)
-19%
|
(2)
+2%
|
(2)
+4%
|
(2)
+4%
|
(2)
+2%
|
(2)
+13%
|
(1)
+20%
|
(1)
+25%
|
(1)
+32%
|
(1)
+12%
|
(1)
-6%
|
(1)
-1%
|
(1)
+4%
|
(1)
-1%
|
(1)
+3%
|
(1)
+3%
|
0
N/A
|
(1)
N/A
|
(16)
-2 365%
|
(19)
-24%
|
(22)
-14%
|
(52)
-140%
|
(40)
+23%
|
(40)
+1%
|
(40)
0%
|
(12)
+70%
|
(11)
+10%
|
(8)
+26%
|
(6)
+29%
|
(3)
+45%
|
(2)
+37%
|
(2)
-12%
|
(2)
0%
|
(2)
+20%
|
(2)
-26%
|
(2)
+12%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(2)
|
(20)
|
(12)
|
(5)
|
(5)
|
13
|
5
|
3
|
3
|
2
|
2
|
(1)
|
(1)
|
(30)
|
(19)
|
(9)
|
(5)
|
24
|
14
|
5
|
(6)
|
1
|
(15)
|
(140)
|
(164)
|
(170)
|
(154)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
97
|
97
|
97
|
93
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(1)
-6%
|
(1)
-10%
|
(1)
-7%
|
(1)
-15%
|
(1)
-1%
|
(1)
-12%
|
(1)
-8%
|
(1)
-3%
|
(1)
-9%
|
(1)
+12%
|
(1)
+9%
|
(1)
N/A
|
(1)
-11%
|
(1)
-5%
|
(1)
-22%
|
(1)
+16%
|
(1)
+21%
|
(1)
-7%
|
(1)
-36%
|
(3)
-147%
|
(3)
+12%
|
(21)
-591%
|
(13)
+39%
|
(6)
+54%
|
(7)
-12%
|
11
N/A
|
2
-79%
|
0
-91%
|
0
+55%
|
(1)
N/A
|
(0)
+23%
|
(3)
-469%
|
(3)
-7%
|
(31)
-936%
|
(20)
+35%
|
(10)
+51%
|
(6)
+41%
|
23
N/A
|
12
-46%
|
4
-67%
|
(6)
N/A
|
1
N/A
|
(15)
N/A
|
(141)
-865%
|
(83)
+41%
|
(92)
-12%
|
(79)
+14%
|
10
N/A
|
(43)
N/A
|
(43)
+0%
|
(43)
0%
|
(12)
+72%
|
(11)
+10%
|
(8)
+26%
|
(6)
+29%
|
(3)
+45%
|
(2)
+37%
|
(2)
-12%
|
(2)
+0%
|
(2)
+20%
|
(2)
-26%
|
(2)
+12%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(21)
|
(13)
|
(6)
|
(7)
|
11
|
2
|
0
|
0
|
(1)
|
(0)
|
(3)
|
(3)
|
(31)
|
(20)
|
(10)
|
(6)
|
23
|
12
|
4
|
(6)
|
1
|
(15)
|
(141)
|
(83)
|
(92)
|
(79)
|
10
|
(43)
|
(43)
|
(43)
|
(12)
|
(11)
|
(8)
|
(6)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Net Income (Common) |
(1)
N/A
|
(1)
-8%
|
(1)
-10%
|
(1)
-7%
|
(1)
-14%
|
(1)
-1%
|
(1)
-12%
|
(1)
-8%
|
(1)
-3%
|
(1)
-9%
|
(1)
+12%
|
(1)
+9%
|
(1)
N/A
|
(1)
-11%
|
(1)
-5%
|
(1)
-22%
|
(1)
+16%
|
(1)
+21%
|
(1)
-7%
|
(1)
-36%
|
(3)
-147%
|
(3)
+12%
|
(21)
-591%
|
(13)
+39%
|
(6)
+54%
|
(7)
-12%
|
11
N/A
|
2
-79%
|
0
-91%
|
0
+55%
|
(1)
N/A
|
(0)
+23%
|
(3)
-469%
|
(3)
-7%
|
(31)
-936%
|
(20)
+35%
|
(10)
+51%
|
(6)
+41%
|
23
N/A
|
12
-46%
|
4
-67%
|
(6)
N/A
|
1
N/A
|
(15)
N/A
|
(141)
-865%
|
(83)
+41%
|
(92)
-12%
|
(79)
+14%
|
10
N/A
|
(43)
N/A
|
(43)
+0%
|
(43)
0%
|
(12)
+72%
|
(11)
+10%
|
(8)
+26%
|
(6)
+29%
|
(3)
+45%
|
(2)
+37%
|
(2)
-12%
|
(2)
+0%
|
(2)
+20%
|
(2)
-26%
|
(2)
+12%
|
|
| EPS (Diluted) |
-0.14
N/A
|
-0.14
N/A
|
-0.16
-14%
|
-0.16
N/A
|
-0.18
-12%
|
-0.18
N/A
|
-0.19
-6%
|
-0.21
-11%
|
-0.21
N/A
|
-0.22
-5%
|
-0.19
+14%
|
-0.16
+16%
|
-0.16
N/A
|
-0.17
-6%
|
-0.17
N/A
|
-0.17
N/A
|
-0.16
+6%
|
-0.09
+44%
|
-0.09
N/A
|
-0.14
-56%
|
-0.33
-136%
|
-0.27
+18%
|
-1.42
-426%
|
-0.71
+50%
|
-0.37
+48%
|
-0.34
+8%
|
0.52
N/A
|
0.09
-83%
|
0.01
-89%
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.08
-700%
|
-0.08
N/A
|
-0.59
-638%
|
-0.35
+41%
|
-0.18
+49%
|
-0.14
+22%
|
0.28
N/A
|
0.13
-54%
|
0.01
-92%
|
-0.04
N/A
|
0
N/A
|
-0.05
N/A
|
-0.5
-900%
|
-0.17
+66%
|
-0.14
+18%
|
-0.11
+21%
|
0.01
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.06
N/A
|
-0.02
+67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|