NEWH: the balance sheet

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For the quarter ending 2026-03-31, NEWH has $778,051 in assets.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Deferred offering cost	-	-	-	30,000
Cash	714,341	1,436,928	1,306,271	1,100,906
Prepaid expenses, other	48,410	6,021	19,176	32,097
Total other assets	-	-	-	17,393
Total current assets	762,751	1,442,949	1,325,447	1,163,003
Machinery and equipment	37,225	37,225	37,225	37,225
Less accumulated depreciation	37,051	36,986	36,922	36,856
Net property and equipment	174	239	303	369
Patents, net of amortization of 30,980 and 30,224 respectively	14,356	15,112	15,868	16,623
Deposit	770	770	770	770
Total other assets	15,126	15,882	16,638	-
Total assets	778,051	1,459,070	1,342,388	1,180,765

Accounts payable and other payable	11,088	9,786	7,285	12,326
Total current liabilities	11,088	9,786	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
Series c convertible preferred stock, 34,853 and 34,853 shares outstanding, respectively, redeemable value of 3,485,313 and 3,485,313, respectively	3,485,313	3,485,313	-	-
Common stock, 0.0001 par value 3,000,000,000 authorized shares 768,031,041 and 768,031,041 shares issued and outstanding, respectively	76,803	76,803	73,065	70,540
Additional paid in capital	178,817,333	178,676,658	177,340,366	176,694,131
Accumulated deficit	-181,612,486	-180,789,490	-179,524,441	-179,042,345
Total shareholders equity (deficit)	-2,718,350	-2,036,029	-2,111,010	-2,277,674
Total liabilities and shareholders equity	778,051	1,459,070	1,342,388	1,180,765

Unit: Dollar. Numbers labeled with * are estimated quarterly values.