NewHydrogen Income Statement (2010-2025) | NEWH

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating items
Depreciation & Amortization - Total (Quarter)	0.00B	0.00B	0.00B	-0.00B	336.00	0.00B	-0.00B	271.00	271.00	271.00	271.00	271.00	271.00	271.00	271.00	271.00	65.00	65.00	65.00	65.00
Research & Development (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Selling, General & Administrative (Quarter)	0.01B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Operating Expenses (Quarter)				0.00B	755.00	-755.00	0.00B	755.00	755.00	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Expenses (Quarter)	0.02B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Income (Quarter)	-0.02B	-0.00B	-0.00B	-0.03B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
EBIT (Quarter)	-0.02B	-0.00B	-0.00B	-0.03B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-operating items
Interest & Investment Income (Quarter)	367.00	919.00	0.00B	690.00	634.00	601.00	0.00B	524.00	464.00	449.00	421.00	383.00	337.00	297.00	0.00B	223.00	177.00	128.00	125.00	547.00
Other Non Operating Income (Quarter)	-0.03B	0.00B	0.00B	0.12B
Non Operating Income (Quarter)	0.07B	0.00B	0.00B	689.00	634.00	601.00	0.00B	524.00	464.00	449.00	421.00	383.00	337.00	297.00	0.00B	223.00	177.00	128.00	125.00	547.00
Net income details
EBT (Quarter)	-0.02B	-0.00B	-0.00B	-0.03B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Profit After Tax (Quarter)	0.05B	-0.00B	-0.00B	-0.03B	-0.03B	0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Income from Continuing Operations (Quarter)	-0.02B	-0.00B	-0.00B	-0.03B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Consolidated Net Income (Quarter)	-0.02B	-0.00B	-0.00B	-0.03B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Income towards Parent Company (Quarter)	-0.02B	-0.00B	-0.00B	-0.03B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Net Income towards Common Stockholders (Quarter)	0.13B	-0.09B	-0.00B	-0.03B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Additional items
EPS (Basic) (Quarter)	0.10	-0.01	0.00	-0.11	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Weighted Average and Diluted) (Quarter)	0.05	-0.01	0.00	-0.04	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding (Weighted Average) (Quarter)	0.52B	0.66B	0.71B	0.65B	0.72B	0.72B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.70B	0.70B	0.70B	0.70B	0.70B	0.70B	0.71B	0.72B
Shares Outstanding (Diluted Average) (Quarter)	0.99B	0.74B	0.71B	1.12B	0.72B	0.72B	0.71B	0.71B	0.71B	0.71B	0.71B	0.71B	0.70B	0.70B	0.70B	0.70B	0.70B	0.70B	0.72B	0.72B
EBITDA (Quarter)	-0.02B	-0.00B	-0.00B	-0.03B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Interest Expenses (Quarter)	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)	0.59B	0.69B	0.72B	0.72B	0.72B	0.72B	0.71B	0.71B	0.71B	0.71B	0.71B	0.70B	0.70B	0.70B	0.70B	0.70B	0.70B	0.71B	0.73B	0.77B

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NewHydrogen Income Statement (2010-2025) | NEWH

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