NewHydrogen, Inc. NEWH
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 301.50K | 739.50K | 714.30K | 1.44M | 1.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.10K | 55.30K | 48.40K | 6.00K | 19.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.50K | -- | -- | -- | -- |
| Total Current Assets | 357.10K | 794.80K | 762.80K | 1.44M | 1.33M |
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| Total Current Assets | 357.10K | 794.80K | 762.80K | 1.44M | 1.33M |
| Net Property, Plant & Equipment | 700.00 | 100.00 | 200.00 | 200.00 | 300.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.80K | 13.60K | 14.40K | 15.10K | 15.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Total Assets | 371.40K | 809.30K | 778.10K | 1.46M | 1.34M |
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| Total Accounts Payable | 180.10K | 6.40K | 11.10K | 9.80K | 7.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 180.10K | 6.40K | 11.10K | 9.80K | 7.30K |
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| Total Current Liabilities | 180.10K | 6.40K | 11.10K | 9.80K | 7.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.45M | -- | -- | -- |
| Total Liabilities | 180.10K | 3.45M | 11.10K | 9.80K | 7.30K |
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| Common Stock & APIC | 180.15M | 179.89M | 178.89M | 178.75M | 177.41M |
| Retained Earnings | -183.40M | -182.53M | -181.61M | -180.79M | -179.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.25M | -2.64M | -2.72M | -2.04M | -2.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.45M | -- | 3.49M | 3.49M | 3.45M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.45M | -- | 3.49M | 3.49M | 3.45M |
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| Total Common Equity | -3.25M | -2.64M | -2.72M | -2.04M | -2.11M |
| Total Preferred Equity | 3.45M | -- | 3.49M | 3.49M | 3.45M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.30K | -2.64M | 767.00K | 1.45M | 1.34M |
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