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NewHydrogen, Inc. (NEWH)
NewHydrogen, Inc. (NEWH)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
12326.35%
Quick Ratio
12326.35%
Unit: Dollar
Assets Breakdown
Cash
Prepaid expenses and other curre...
Machinery and equipment
Others
Liabilities Breakdown
Accumulated deficit
Additional paid in capital
Series c convertible preferred s...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
739,528
714,341
1,436,928
1,306,271
Prepaid expenses and other current assets
55,275
48,410
6,021
19,176
Total current assets
794,803
762,751
1,442,949
1,325,447
Machinery and equipment
37,225
37,225
37,225
37,225
Less accumulated depreciation
37,117
37,051
36,986
36,922
Net property and equipment
108
174
239
303
Patents, net of amortization of 31,735 and 30,224, respectively
13,601
14,356
15,112
15,868
Deposit
770
770
770
770
Total other assets
14,371
15,126
15,882
16,638
Total assets
809,282
778,051
1,459,070
1,342,388
Accounts payable and accrued liabilities
6,448
11,088
9,786
7,285
Total current liabilities
6,448
11,088
9,786
7,285
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
Series c convertible preferred stock, 34,461 and 34,853 shares outstanding, respectively
3,446,113
3,485,313
3,485,313
-
Common stock, 0.0001 par value 3,000,000,000 authorized shares 814,441,380 and 768,031,041 shares issued and outstanding, respectively
81,444
76,803
76,803
73,065
Additional paid in capital
179,805,585
178,817,333
178,676,658
177,340,366
Accumulated deficit
-182,530,308
-181,612,486
-180,789,490
-179,524,441
Total stockholders deficit
-2,643,279
-2,718,350
-2,036,029
-2,111,010
Total liabilities, mezzanine and stockholders equity
809,282
778,051
1,459,070
1,342,388
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$739,528
(-32.83%↓ Y/Y)
Prepaid expenses and
other current assets
$55,275
(72.21%↑ Y/Y)
Patents, net of
amortization of 31,735 and...
$13,601
(-18.18%↓ Y/Y)
Deposit
$770
(0.00%↑ Y/Y)
Machinery and equipment
$37,225
(0.00%↑ Y/Y)
Total current assets
$794,803
(-31.66%↓ Y/Y)
Total other assets
$14,371
(-17.37%↓ Y/Y)
Net property and
equipment
$108
(-70.73%↓ Y/Y)
Less accumulated
depreciation
$37,117
(0.71%↑ Y/Y)
Total assets
$809,282
(-31.46%↓ Y/Y)
Accumulated deficit
-$182,530,308
(-1.95%↓ Y/Y)
Total liabilities,
mezzanine and...
$809,282
(-31.46%↓ Y/Y)
Total stockholders
deficit
-$2,643,279
(-16.05%↓ Y/Y)
Additional paid in capital
$179,805,585
(1.76%↑ Y/Y)
Common stock, 0.0001
par value...
$81,444
(15.46%↑ Y/Y)
Series c convertible
preferred stock, 34,461...
$3,446,113
Total current
liabilities
$6,448
(-47.69%↓ Y/Y)
Accounts payable and
accrued liabilities
$6,448
(-47.69%↓ Y/Y)
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