For the quarter ending 2026-03-31, NEWH had -$722,587 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | -822,996 | -1,265,049 | -482,096 | -1,099,798 |
| Depreciation and amortization expense | 821 | 820 | 821 | 1,641 |
| Non-cash stock compensation expense | 140,675 | 668,868 | 63,315 | 116,527 |
| Prepaid expenses | 42,389 | -13,155 | -12,921 | 26,336 |
| Accounts payable | 1,302 | 2,501 | -5,041 | 4,351 |
| Net cash used in operating activities | -722,587 | -579,705 | -410,080 | -1,003,615 |
| Net cash flows from investing activities | - | - | - | 0 |
| Common shares issued through an equity financing agreement | - | 710,362 | 615,445 | - |
| Net cash provided by financing activities | - | 710,362 | 615,445 | 0 |
| Net decrease in cash | -722,587 | 130,657 | 205,365 | -1,003,615 |
| Cash, beginning of period | 1,436,928 | 1,306,271 | 2,104,521 | - |
| Cash, end of period | 714,341 | 1,436,928 | 1,306,271 | - |
NewHydrogen, Inc. (NEWH)
NewHydrogen, Inc. (NEWH)