OTC · Financial Statements

Hydrogen Engine Center, Inc. (HYEG) Financial Statements

$0.04 OTC: HYEG Market Cap $4.39M

Hydrogen Engine Center, Inc. most recently reported annual revenue of $0, net profit of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202022202320242025
Revenue———$0$0
Operating Profit———$0$0
Net Profit———$0$3.0M
EPS———$0.00$0.02
Op Margin—————

Balance Sheet (USD)

Metric20202022202320242025
Total Assets$0$0$4.0M$11.0M$14.0M
Total Liabilities$0$0$0$0$1.0M
Cash$0$0$0$1.0M$2.0M
Borrowings$0$0$0$0$1.0M

Cash Flow (USD)

Metric20202022202320242025
Operating Cash Flow———$0$2.0M
Investing Cash Flow———$0$0
Financing Cash Flow———$0$0
Net Cash Flow———$1.0M$1.0M
Free Cash Flow$0$0$0$0$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA-1.92
FCF Yield15.03%
Quick Ratio2.87
Interest Coverage-5.77
Return 1Y11.11%
Return 3Y19900.00%
Return 5Y-59.60%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.