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NewHydrogen (NEWH)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.49 mm | 2.49 mm | 2.49 mm | 2.49 mm | 2.49 mm | 2.49 mm |
Cash burn (monthly) | 121.65 k | 129.54 k | 147.50 k | 149.80 k | 121.65 k | 129.54 k |
Cash used (since last report) | 619.50 k | 659.71 k | 751.16 k | 762.87 k | 619.50 k | 659.71 k |
Cash remaining | 1.87 mm | 1.83 mm | 1.74 mm | 1.73 mm | 1.87 mm | 1.83 mm |
Runway (months of cash) | 15.4 | 14.1 | 11.8 | 11.5 | 15.4 | 14.1 |
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
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