NewHydrogen, Inc.

NEWHSEC EDGAR

Unsupported Plastics Film & Sheet(NV)CIK: 1371128

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Research and Development Expense	$202.9K	$1.1M	$1.2M	$177.7K	$264.7K
Operating Expenses	$3.2M	$12.1M	$52.5M	$629.8K	$700.2K
Operating Income (Loss)	-$3.2M	-$12.1M	-$52.5M	-$629.8K	-$700.2K
Interest Expense	—	—	$574.5K	$876.2K	$954.8K
Nonoperating Income (Expense)	$1.7K	$3.1K	$62.6M	-$139.9M	$4.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.7K	—	—	—	—
Income Tax Expense (Benefit)	$0.00	$0.00	$0.00	$0.00	—
Net Income (Loss) Attributable to Parent	-$1.6M	-$28.0M	$10.2M	-$140.5M	$4.1M
Earnings Per Share, Basic	$0.00	-$0.02	$0.02	-$0.50	$0.04
Earnings Per Share, Diluted	$0.00	-$0.02	$0.01	-$0.50	$0.01

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$3.7M	$4.9M	$6.7M	$155.1K	$132.3K
Assets, Current	$3.7M	$4.8M	$6.7M	$118.9K	$91.8K
Cash and Cash Equivalents, at Carrying Value	$3.7M	$4.8M	$6.6M	$63.5K	$82.7K
Liabilities	—	—	—	$152.1M	$12.3M
Liabilities, Current	$9.8K	$49.00	$1.8K	$150.7M	$10.1M
Long-term Debt	—	—	—	—	$2.8M
Accounts Payable, Current	—	—	$1.8K	$1.8K	$58.00

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	-$1.2M	-$1.8M	-$2.1M	-$647.3K	-$718.4K
Net Cash Provided by (Used in) Investing Activities	—	—	—	—	—
Net Cash Provided by (Used in) Financing Activities	—	$1.0K	$8.7M	$649.0K	$697.5K
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—

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