Increase/Decrease in Cash: The total change in cash for the company over the given period.
NewHydrogen, Inc. (NEWH) had Increase/Decrease in Cash of $-0.70M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-0.92M |
|
-- |
|
-- |
|
$0.92M |
|
$-0.92M |
|
$0.00M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
$-0.92M |
|
789.92M |
|
789.92M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.79M |
|
$0.00M |
|
$0.01M |
|
$0.81M |
|
$0.01M |
|
-- |
|
-- |
|
$0.01M |
|
$-2.64M |
|
$0.79M |
|
$0.80M |
|
814.44M |
|
| Cash Flow Statement Financials | |
$-1.46M |
|
-- |
|
$0.76M |
|
$1.44M |
|
$0.74M |
|
|
Increase/Decrease in Cash |
$-0.70M |
$0.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
123.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.46M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
34.72% |
|
-116.29% |
|
-113.41% |
|
-114.32% |
|
$0.00 |
|
$-0.00 |
|
$-0.00 |
|