English

NEWHYDROGEN, INC.

EDGAR

BSRC Quarterly report (10-Q) · filed 2026-10-28

93 filing records in this dataset, filed from 2007-03-19 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 1.31 million USD 2025-09-30 Source
Exact value

1306271 USD
Long-term debt including current maturities: 2.76 million USD 2020-09-30 Source
Exact value

2759704 USD
Shares outstanding: 821 million shares 2026-09-30 Source
Exact value

820712103 shares

Reported share-count change

12.33% · 90.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

730648728 shares · 2025-09-30· Source
820712103 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-3.88 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -1265049 USD · 2025-10-01 – 2025-12-31 Source
Net income: -822996 USD · 2026-01-01 – 2026-03-31 Source
Net income: -917822 USD · 2026-04-01 – 2026-06-30 Source
Net income: -872564 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-2.54 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -1993400 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -1413695 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -722587 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1460435 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -722587 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -1963639 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -1460435 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 3 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2019-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 1.04 million

Prior period

−USD 1.81 million

2024-01-01 – 2024-12-31
Current period

−USD 2.85 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-2846943 − -1809962 = -1036981 USD

-1809962 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-2846943 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEWHYDROGEN, INC. · 2025-12-31 NEWHYDROGEN, INC. (edgar:1371128) Year-over-year change in Net income: -1036981 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2846943 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000149315226013575/form10-k.htm#1296945 Filing: 000149315226013575 Input fundies:NetIncome: -1809962 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000149315226013575/form10-k.htm#1297460 Filing: 000149315226013575
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 419,480

Prior period

−USD 1.57 million

2024-01-01 – 2024-12-31
Current period

−USD 1.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1993400 − -1573920 = -419480 USD

-1573920 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1993400 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEWHYDROGEN, INC. · 2025-12-31 NEWHYDROGEN, INC. (edgar:1371128) Year-over-year change in Operating cash flow: -419480 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1993400 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000149315226013575/form10-k.htm#963989 Filing: 000149315226013575 Input fundies:OperatingCashFlow: -1573920 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000149315226013575/form10-k.htm#964528 Filing: 000149315226013575
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 199,799 Exact value Exact value: 199799 USD 2016-01-01 – 2016-12-31: 199799 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWHYDROGEN, INC. · 2016-12-31 NEWHYDROGEN, INC. (edgar:1371128) Net Income: 199799 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 199799 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000121390018003216/bsrc-20171231.xml#78072 Filing: 000121390018003216 The citation records this snapshot. The page link may show a newer release later.	−USD 671,864 Exact value Exact value: -671864 USD 2016-01-01 – 2016-12-31: -671864 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWHYDROGEN, INC. · 2016-12-31 NEWHYDROGEN, INC. (edgar:1371128) Operating Cash Flow: -671864 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -671864 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000121390018003216/bsrc-20171231.xml#162880 Filing: 000121390018003216 The citation records this snapshot. The page link may show a newer release later.	USD 2,600 Exact value Exact value: 2600 USD 2016-01-01 – 2016-12-31: 2600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWHYDROGEN, INC. · 2016-12-31 NEWHYDROGEN, INC. (edgar:1371128) Capital Expenditure: 2600 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2600 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000121390018003216/bsrc-20171231.xml#162455 Filing: 000121390018003216 The citation records this snapshot. The page link may show a newer release later.	−USD 674,464 Calculation and evidence -671864 − 2600 USD Exact free cash flow: -674464 USD 2016-01-01 – 2016-12-31: -671864 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWHYDROGEN, INC. · 2016-12-31 NEWHYDROGEN, INC. (edgar:1371128) Free cash flow: -674464 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -671864 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000121390018003216/bsrc-20171231.xml#162880 Filing: 000121390018003216 Input fundies:CapitalExpenditure: 2600 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000121390018003216/bsrc-20171231.xml#162455 Filing: 000121390018003216 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 2.79 million Exact value Exact value: -2785024 USD 2017-01-01 – 2017-12-31: -2785024 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWHYDROGEN, INC. · 2017-12-31 NEWHYDROGEN, INC. (edgar:1371128) Net Income: -2785024 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2785024 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000121390019004620/bsrc-20181231.xml#71724 Filing: 000121390019004620 The citation records this snapshot. The page link may show a newer release later.	−USD 560,483 Exact value Exact value: -560483 USD 2017-01-01 – 2017-12-31: -560483 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWHYDROGEN, INC. · 2017-12-31 NEWHYDROGEN, INC. (edgar:1371128) Operating Cash Flow: -560483 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -560483 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000121390019004620/bsrc-20181231.xml#96398 Filing: 000121390019004620 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 9.87 million Exact value Exact value: -9866829 USD 2018-01-01 – 2018-12-31: -9866829 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWHYDROGEN, INC. · 2018-12-31 NEWHYDROGEN, INC. (edgar:1371128) Net Income: -9866829 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9866829 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000121390021005452/bsrc-20200930.xml#382831 Filing: 000121390021005452 The citation records this snapshot. The page link may show a newer release later.	−USD 630,979 Exact value Exact value: -630979 USD 2018-01-01 – 2018-12-31: -630979 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWHYDROGEN, INC. · 2018-12-31 NEWHYDROGEN, INC. (edgar:1371128) Operating Cash Flow: -630979 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -630979 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000121390021005452/bsrc-20200930.xml#657544 Filing: 000121390021005452 The citation records this snapshot. The page link may show a newer release later.	USD 5,770 Exact value Exact value: 5770 USD 2018-01-01 – 2018-12-31: 5770 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWHYDROGEN, INC. · 2018-12-31 NEWHYDROGEN, INC. (edgar:1371128) Capital Expenditure: 5770 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5770 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000121390021005452/bsrc-20200930.xml#658284 Filing: 000121390021005452 The citation records this snapshot. The page link may show a newer release later.	−USD 636,749 Calculation and evidence -630979 − 5770 USD Exact free cash flow: -636749 USD 2018-01-01 – 2018-12-31: -630979 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 5770 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWHYDROGEN, INC. · 2018-12-31 NEWHYDROGEN, INC. (edgar:1371128) Free cash flow: -636749 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -630979 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000121390021005452/bsrc-20200930.xml#657544 Filing: 000121390021005452 Input fundies:CapitalExpenditure: 5770 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000121390021005452/bsrc-20200930.xml#658284 Filing: 000121390021005452 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 4.12 million Exact value Exact value: 4122365 USD 2019-01-01 – 2019-12-31: 4122365 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWHYDROGEN, INC. · 2019-12-31 NEWHYDROGEN, INC. (edgar:1371128) Net Income: 4122365 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4122365 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000121390021009405/bsrc-20201231.xml#86222 Filing: 000121390021009405 The citation records this snapshot. The page link may show a newer release later.	−USD 718,403 Exact value Exact value: -718403 USD 2019-01-01 – 2019-12-31: -718403 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWHYDROGEN, INC. · 2019-12-31 NEWHYDROGEN, INC. (edgar:1371128) Operating Cash Flow: -718403 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -718403 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000121390021009405/bsrc-20201231.xml#100394 Filing: 000121390021009405 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 140.54 million Exact value Exact value: -140544660 USD 2020-01-01 – 2020-12-31: -140544660 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWHYDROGEN, INC. · 2020-12-31 NEWHYDROGEN, INC. (edgar:1371128) Net Income: -140544660 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -140544660 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000149315222014647/form10-ka.htm#661080 Filing: 000149315222014647 The citation records this snapshot. The page link may show a newer release later.	−USD 647,298 Exact value Exact value: -647298 USD 2020-01-01 – 2020-12-31: -647298 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWHYDROGEN, INC. · 2020-12-31 NEWHYDROGEN, INC. (edgar:1371128) Operating Cash Flow: -647298 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -647298 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000149315222014647/form10-ka.htm#673633 Filing: 000149315222014647 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 10.19 million Exact value Exact value: 10189480 USD 2021-01-01 – 2021-12-31: 10189480 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWHYDROGEN, INC. · 2021-12-31 NEWHYDROGEN, INC. (edgar:1371128) Net Income: 10189480 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10189480 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000149315223007239/form10-k.htm#628112 Filing: 000149315223007239 The citation records this snapshot. The page link may show a newer release later.	−USD 2.08 million Exact value Exact value: -2084486 USD 2021-01-01 – 2021-12-31: -2084486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWHYDROGEN, INC. · 2021-12-31 NEWHYDROGEN, INC. (edgar:1371128) Operating Cash Flow: -2084486 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2084486 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000149315223007239/form10-k.htm#639518 Filing: 000149315223007239 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 12.09 million Exact value Exact value: -12085528 USD 2022-01-01 – 2022-12-31: -12085528 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWHYDROGEN, INC. · 2022-12-31 NEWHYDROGEN, INC. (edgar:1371128) Net Income: -12085528 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12085528 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000149315224010662/form10-k.htm#937888 Filing: 000149315224010662 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1812013 USD 2022-01-01 – 2022-12-31: -1812013 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWHYDROGEN, INC. · 2022-12-31 NEWHYDROGEN, INC. (edgar:1371128) Operating Cash Flow: -1812013 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1812013 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000149315224010662/form10-k.htm#950415 Filing: 000149315224010662 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 3.18 million Exact value Exact value: -3177532 USD 2023-01-01 – 2023-12-31: -3177532 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWHYDROGEN, INC. · 2023-12-31 NEWHYDROGEN, INC. (edgar:1371128) Net Income: -3177532 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3177532 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000164117225011460/forms-1.htm#1636588 Filing: 000164117225011460 The citation records this snapshot. The page link may show a newer release later.	−USD 1.16 million Exact value Exact value: -1156256 USD 2023-01-01 – 2023-12-31: -1156256 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWHYDROGEN, INC. · 2023-12-31 NEWHYDROGEN, INC. (edgar:1371128) Operating Cash Flow: -1156256 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1156256 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000164117225011460/forms-1.htm#1374914 Filing: 000164117225011460 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 1.81 million Exact value Exact value: -1809962 USD 2024-01-01 – 2024-12-31: -1809962 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWHYDROGEN, INC. · 2024-12-31 NEWHYDROGEN, INC. (edgar:1371128) Net Income: -1809962 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1809962 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000149315226013575/form10-k.htm#1297460 Filing: 000149315226013575 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1573920 USD 2024-01-01 – 2024-12-31: -1573920 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWHYDROGEN, INC. · 2024-12-31 NEWHYDROGEN, INC. (edgar:1371128) Operating Cash Flow: -1573920 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1573920 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000149315226013575/form10-k.htm#964528 Filing: 000149315226013575 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 2.85 million Exact value Exact value: -2846943 USD 2025-01-01 – 2025-12-31: -2846943 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWHYDROGEN, INC. · 2025-12-31 NEWHYDROGEN, INC. (edgar:1371128) Net Income: -2846943 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2846943 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000149315226013575/form10-k.htm#1296945 Filing: 000149315226013575 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1993400 USD 2025-01-01 – 2025-12-31: -1993400 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWHYDROGEN, INC. · 2025-12-31 NEWHYDROGEN, INC. (edgar:1371128) Operating Cash Flow: -1993400 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:15:45Z Snapshot: af2afb744c4a212c002beec2f8cae27d6124f8362ce87150bd6145f17519057c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1371128/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1993400 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1371128/000149315226013575/form10-k.htm#963989 Filing: 000149315226013575 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

93 filings · 3,203 latest values · 3,203 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001371128, 1371128, BSRC, NEWH, bsrc, edgar:1371128

Also known as BioSolar Inc, BioSolar Inc,, NEWHYDROGEN, INC., NEWHYDROGEN, INC, NEWHYDROGEN, INC., NewHydrogen, Inc.

NEWHYDROGEN, INC.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation