For the quarter ending 2025-09-30, NEWH had $205,365 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -482,096 | -1,099,798 |
| Depreciation and amortization expense | 821 | 1,641 |
| Non-cash stock compensation expense | 63,315 | 116,527 |
| Prepaid expenses | -12,921 | 26,336 |
| Accounts payable | -5,041 | 4,351 |
| Net cash used in operating activities | -410,080 | -1,003,615 |
| Net cash flows from investing activities | - | 0 |
| Common shares issued through an equity financing agreement | 615,445 | - |
| Net cash provided by financing activities | 615,445 | 0 |
| Net decrease in cash | 205,365 | -1,003,615 |
| Cash and cash equivalents at beginning of period | 2,104,521 | - |
| Cash and cash equivalents at end of period | 1,306,271 | - |
NewHydrogen, Inc. (NEWH)
NewHydrogen, Inc. (NEWH)