NewHydrogen, Inc.
NEWH
$0.02
$0.00-6.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.31M | 1.10M | 1.61M | 2.10M | 2.49M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.20K | 32.10K | 44.20K | 5.80K | 23.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 30.00K | -- | -- | -- |
| Total Current Assets | 1.33M | 1.16M | 1.66M | 2.11M | 2.51M |
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| Total Current Assets | 1.33M | 1.16M | 1.66M | 2.11M | 2.51M |
| Net Property, Plant & Equipment | 300.00 | 400.00 | 400.00 | 500.00 | 800.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.90K | 16.60K | 17.40K | 18.10K | 18.90K |
| 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 | 1.34M | 1.18M | 1.67M | 2.13M | 2.53M |
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| Total Accounts Payable | 7.30K | 12.30K | 12.70K | 8.00K | 3.60K |
| 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 | 7.30K | 12.30K | 12.70K | 8.00K | 3.60K |
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| Total Current Liabilities | 7.30K | 12.30K | 12.70K | 8.00K | 3.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.30K | 12.30K | 12.70K | 8.00K | 3.60K |
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| Common Stock & APIC | 177.41M | 176.76M | 176.63M | 176.58M | 176.52M |
| Retained Earnings | -179.52M | -179.04M | -178.42M | -177.94M | -177.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.11M | -2.28M | -1.78M | -1.36M | -955.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.45M | 3.45M | 3.45M | 3.49M | 3.49M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.45M | 3.45M | 3.45M | 3.49M | 3.49M |
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| Total Common Equity | -2.11M | -2.28M | -1.78M | -1.36M | -955.80K |
| Total Preferred Equity | 3.45M | 3.45M | 3.45M | 3.49M | 3.49M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34M | 1.17M | 1.66M | 2.12M | 2.53M |
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