For the quarter ending 2025-09-30, NEWH has $1,342,388 in assets. $1,306,271 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Deferred offering cost | - | 30,000 | ||
| Cash | 1,306,271 | 1,100,906 | ||
| Prepaid expenses, other | 19,176 | 32,097 | ||
| Total other assets | - | 17,393 | ||
| Total current assets | 1,325,447 | 1,163,003 | ||
| Machinery and equipment | 37,225 | 37,225 | ||
| Less accumulated depreciation | 36,922 | 36,856 | ||
| Net property and equipment | 303 | 369 | ||
| Patents, net of amortization of 29,468 and 24,935 respectively | 15,868 | 16,623 | ||
| Deposit | 770 | 770 | ||
| Total other assets | 16,638 | - | ||
| Total assets | 1,342,388 | 1,180,765 | ||
| Accounts payable and other payable | 7,285 | 12,326 | ||
| Total current liabilities | 7,285 | 12,326 | ||
| Series c convertible preferred stock, 34,461 and 34,853 shares outstanding, respectively, redeemable value of 3,446,113 and 3,485,313, respectively | 3,446,113 | 3,446,113 | ||
| Common stock, 0.0001 par value 3,000,000,000 authorized shares 730,648,728 and 704,599,512 shares issued and outstanding, respectively | 73,065 | 70,540 | ||
| Additional paid in capital | 177,340,366 | 176,694,131 | ||
| Accumulated deficit | -179,524,441 | -179,042,345 | ||
| Total shareholders equity (deficit) | -2,111,010 | -2,277,674 | ||
| Total liabilities and shareholders equity | 1,342,388 | 1,180,765 | ||
NewHydrogen, Inc. (NEWH)
NewHydrogen, Inc. (NEWH)