Company profile
NewHydrogen, Inc. CIK 1371128
Ticker
NEWH (OTC)
Industry
Unsupported Plastics Film & Sheet
Headquarters
Santa Clarita, CA 91387
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
-$2.85M
Total assets
$1.46M
Total liabilities
—
Stockholders' equity
-$2.04M
Cash & equivalents
—
Operating income
-$2.85M
Operating cash flow
-$1.99M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-03-30. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
—
Equity / assets
-139.5%
CapEx / revenue
—
Operating cash flow / net income
0.70×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
-$2.85M
$1.46M
—
-$2.04M
2024
—
-$1.81M
$2.13M
—
-$1.36M
2023
—
-$3.18M
$3.71M
—
$217.1K
2022
—
-$12.09M
$4.87M
—
$1.39M
2021
—
$10.19M
$6.69M
$1.8K
$3.20M
Company Details
SIC code
3081
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-11
Financials filed via
Form 10-K
filed 2026-03-30
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Santa Clarita, CA 91387
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.