For the year ending 2025-12-31, NEWH had -$667,593 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -2,846,943 |
| Depreciation and amortization expense | 3,282 |
| Non-cash stock compensation expense | 848,710 |
| Prepaid expenses | 260 |
| Accounts payable | 1,811 |
| Net cash used in operating activities | -1,993,400 |
| Common shares issued through an equity financing agreement | 1,325,807 |
| Net cash provided by financing activities | 1,325,807 |
| Net decrease in cash | -667,593 |
| Cash, beginning of period | 2,104,521 |
| Cash, end of period | 1,436,928 |
NewHydrogen, Inc. (NEWH)
NewHydrogen, Inc. (NEWH)