Annual balance sheet for Newhydrogen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 6.65 | 4.83 | 3.68 | 2.1 | 1.44 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.66 | 4.85 | 3.69 | 2.11 | 1.44 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.004 | 0.003 | 0.002 | 0.001 | 0 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.69 | 4.87 | 3.71 | 2.13 | 1.46 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.002 | 0 | 0.01 | 0.008 | 0.01 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.002 | 0 | 0.01 | 0.008 | 0.01 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.69 | 4.87 | 3.7 | 2.12 | 1.45 |
| Total Liabilities & Shareholders' Equity | 6.69 | 4.87 | 3.71 | 2.13 | 1.46 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |