Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | -$2.33M | -$1.85M | -$700K | -$700K | -$630K | -$52.5M | -$12.1M | -$3.18M | -$1.81M | -$2.85M |
| Net income | $200K | -$2.79M | -$9.87M | $4.12M | -$141M | $10.2M | -$12.1M | -$3.18M | -$1.81M | -$2.85M |
| EPS (diluted) | $0.01 | -$0.08 | -$0.18 | $0.01 | -$0.50 | $0.01 | -$0.02 | $0.00 | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$672K | -$560K | -$631K | -$718K | -$647K | -$2.08M | -$1.81M | -$1.16M | -$1.57M | -$1.99M |
| Capital expenditures | $2.60K | — | $5.77K | — | — | — | — | — | — | — |
| Free cash flow | -$674K | — | -$637K | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $209K | $119K | $82.7K | $61.8K | $63.5K | $6.65M | $4.83M | $3.68M | $2.10M | — |
| Total assets | $317K | $219K | $153K | $132K | $155K | $6.69M | $4.87M | $3.71M | $2.13M | $1.46M |
| Total liabilities | $6.96M | $7.87M | $17.2M | $12.3M | $152M | $1.78K | — | — | — | — |
| Long-term debt | — | $397K | $1.98M | $2.21M | $2.49M | — | — | — | — | — |
| Shareholders' equity | -$6.64M | -$7.65M | -$17.0M | -$12.2M | -$152M | $3.20M | $1.39M | $217K | -$178K | -$1.78M |
| Retained earnings | -$16.0M | -$18.8M | -$28.7M | -$24.5M | -$165M | -$161M | -$173M | -$176M | -$178M | -$181M |
| Shares (wtd avg diluted) | 39.1M | 35.8M | 53.7M | 680M | 281M | 1.12B | 705M | 705M | 705M | 722M |
Every figure is extracted from NewHydrogen, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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