NewHydrogen, Inc.

NEWH

NewHydrogen, Inc.

NEWH

Insider Sentiment (TTM):

Last Purchase:2013-07-29Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2024-03-31Institutional Shares Owned:200,000Shares Outstanding:704,599,512Institutional Ownership Pct.:0.03%

Earnings Market Reaction:

Filing Date:2026-08-03Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	-	-	-	1	1	2	2	2	3	3	4	4
Cash	1	1	1	-	-	-	2	-	-	-	-	-
Prepaid Expense Current	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Offering Costs	-	-	-	-	0	-	-	-	-	-	-	-
Assets Current	1	1	1	1	1	2	2	3	3	3	4	4
Property Plant And Equipm…
Property Plant And Equipment Gross	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation Depletion And Amortizatio…	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Noncurrent
Other Assets
Finite Lived Intangible Assets Net	0	0	0	0	0	0	0	0	0	0	0	0
Deposits Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets Noncurrent	-	-	-	-	0	0	0	0	-	-	0	-
Other Assets	0	0	0	0	-	-	0	-	0	0	0	0
Assets	1	1	1	1	1	2	2	3	3	3	4	4
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Other Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities	-	-	-	-	-	-	-	-	-	0	-	-
Temporary Equity Carrying Amount Attributable To P…	-	-	-	3	3	3	3	3	3	3	3	3
Stockholders Equity
Temporary Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	180	179	179	177	177	177	177	176	176	176	176	176
Retained Earnings Accumulated Deficit	-183	-182	-181	-180	-179	-178	-178	-177	-177	-177	-176	-176
Stockholders Equity	-3	-3	-2	-2	-2	-2	-1	-1	-1	-0	0	1
Liabilities And Stockholders Equity	1	1	1	1	1	2	2	3	3	3	4	4
Finite Lived Intangible Assets Accumulated Amortiz…	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity Shares Outstanding	-	-	-	0	0	0	0	0	0	0	0	0
Temporary Equity Aggregate Amount Of Redemption Re…	-	-	-	3	3	3	3	3	3	3	3	3
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	6,000	3,000
Common Stock Shares Issued	814	768	768	731	705	705	705	705	705	705	705	705
Shares Outstanding	814	768	768	731	705	705	705	705	705	705	705	705

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	14.65%	-35.03%	-32.06%	-	-	-	-	-	-	-	-	-
2025	-10.26%	-12.82%	13.85%	-9.37%	-30.53%	15.09%	-38.10%	-42.07%	-34.48%	93.05%	12.30%	-1.87%
2024	-5.07%	-26.09%	-29.71%	9.52%	11.90%	-2.38%	-12.20%	-13.41%	2.44%	-14.39%	27.02%	9.82%
2023	-	-	-	7.27%	-0.45%	-10.91%	-4.92%	-20.22%	-18.03%	3.45%	-2.62%	-9.66%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	123.26	68.79	147.45	181.94	94.35	130.80	264.61	691.08	25,136.48	314.00	376.02	357.50
Quick Ratio	114.69	64.42	146.84	179.31	91.75	127.31	263.89	684.62	24,819.44	309.36	374.97	355.44
Working Capital	788.36K	751.66K	1.43M	1.32M	1.15M	1.64M	2.10M	2.51M	2.89M	3.29M	3.68M	4.06M
Leverage & Debt
Debt to Equity	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.00	-0.00	-0.06	0.05	0.02
Debt Ratio	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Free Cash Flow Per Share TTM	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	74.40%	75.96%	57.29%	13.98%	11.47%	-10.01%	-43.04%	-68.72%	-77.90%	-81.52%	-73.71%	-86.78%
EPS Growth (1Y)	55.68%	61.43%	53.60%	11.57%	11.39%	-10.01%	-43.00%	-68.70%	-77.88%	-81.51%	-73.70%	-86.78%
Valuation Metrics
P/E TTM	-3.58	-4.02	-3.95	-7.40	-11.28	-6.33	-1.28	-1.82	-1.96	-2.17	-1.62	-1.35
P/B TTM	-4.72	-4.72	-5.53	-7.16	-9.74	-6.44	-1.71	-3.42	-6.15	-24.60	23.70	12.97
Market Cap	12.48M	12.83M	11.26M	15.12M	22.56M	11.48M	2.33M	3.27M	3.52M	4.37M	5.15M	7.72M
Enterprise Value	11.74M	12.11M	9.82M	13.81M	21.46M	9.87M	220.66K	780.05K	668.76K	1.12M	1.47M	3.68M
Calculated Values
Free Cash Flow TTM	-2.45M	-2.22M	-1.99M	-1.80M	-1.75M	-1.64M	-1.57M	-1.55M	-1.56M	-1.39M	-1.16M	-1.35M
Net Debt	-739.53K	-714.34K	-1.44M	-1.31M	-1.10M	-1.61M	-2.10M	-2.49M	-2.85M	-3.25M	-3.68M	-4.04M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2013-07-29Purchase

Owner: Bartling, Steven C

Title: -

Shares: 358,000

Price/Share: $0.28

Value: $100,240.00

Shares Owned: 527,334

Relationship: Director

Ownership: Direct

2012-06-06Purchase

Owner: Bartling, Steven C

Title: -

Shares: 100,000

Price/Share: $0.55

Value: $55,000.00

Shares Owned: 169,334

Relationship: Director

Ownership: Direct

2012-02-29Purchase

Owner: Bartling, Steven C

Title: -

Shares: 36,000

Price/Share: $0.70

Value: $25,200.00

Shares Owned: 69,334

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2013-07-29	Bartling, Steven C	Director	-	Direct	Purchase	358,000	0.28	$100,240.00	527,334	4
2012-06-06	Bartling, Steven C	Director	-	Direct	Purchase	100,000	0.55	$55,000.00	169,334	4
2012-02-29	Bartling, Steven C	Director	-	Direct	Purchase	36,000	0.70	$25,200.00	69,334	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2024-03-31

0.03%

Inst. Shares: 200,000

Shares Outstanding: 704,599,512

2023-12-31

0.03%

Inst. Shares: 200,000

Shares Outstanding: 705,030,048

2023-09-30

0.03%

Inst. Shares: 200,000

Shares Outstanding: 705,126,846

2023-06-30

0.03%

Inst. Shares: 200,000

Shares Outstanding: 705,126,846

2023-03-31

0.03%

Inst. Shares: 200,000

Shares Outstanding: 705,126,846

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2024-03-31	200,000	704,599,512	0.03%
2023-12-31	200,000	705,030,048	0.03%
2023-09-30	200,000	705,126,846	0.03%
2023-06-30	200,000	705,126,846	0.03%
2023-03-31	200,000	705,126,846	0.03%
2022-12-31	200,000	705,126,846	0.03%
2022-09-30	200,000	705,126,846	0.03%
2022-06-30	200,000	715,496,051	0.03%
2022-03-31	200,000	715,496,051	0.03%
2021-12-31	200,000	651,573,767	0.03%
2021-09-30	217,000	708,648,225	0.03%
2021-06-30	217,000	659,726,820	0.03%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

NewHydrogen, Inc. (NEWH) — SEC Financial Statements & Analysis

NewHydrogen, Inc. (NEWH) is a unsupported plastics film & sheet company, incorporated in NV. NewHydrogen, Inc. trades on OTC as: NEWH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NewHydrogen, Inc. reported a Debt-to-Equity ratio of -0.00x, a Price-to-Book (P/B) ratio of -4.72x (TTM), at a market cap of $12.48M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: -0.00x
P/B TTM: -4.72x
Market Cap: $12.48M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is NewHydrogen, Inc. in?

NewHydrogen, Inc. (NEWH) operates in the Unsupported Plastics Film & Sheet industry.

What is NEWH's market cap?

NewHydrogen, Inc. (NEWH) has a market capitalization of $12.48M as of 2026-06-30.

What exchange does NEWH trade on?

NewHydrogen, Inc. (NEWH) trades on the OTC.

Where is NewHydrogen, Inc. incorporated?

NewHydrogen, Inc. is incorporated in NV.

NewHydrogen, Inc. (NEWH) — SEC Financial Statements & Analysis

Frequently Asked Questions

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.