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 | -59.23% | 3.53% | -50.29% | 10.00% | 18.66% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.29% | 14.26% | 706.67% | -68.75% | -40.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.07% | 4.20% | -47.13% | 8.87% | 13.96% |
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| Total Current Assets | -55.07% | 4.20% | -47.13% | 8.87% | 13.96% |
| Net Property, Plant & Equipment | 600.00% | -50.00% | 0.00% | -33.33% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.88% | -5.56% | -4.64% | -5.03% | -4.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -54.11% | 4.01% | -46.67% | 8.69% | 13.69% |
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| Total Accounts Payable | 2,714.06% | -42.34% | 13.27% | 34.25% | -40.65% |
| 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 | 2,714.06% | -42.34% | 13.27% | 34.25% | -40.65% |
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| Total Current Liabilities | 2,714.06% | -42.34% | 13.27% | 34.25% | -40.65% |
| 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 | -94.78% | 31,004.50% | 13.27% | 34.25% | -40.65% |
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| Common Stock & APIC | 0.15% | 0.56% | 0.08% | 0.76% | 0.37% |
| Retained Earnings | -0.48% | -0.51% | -0.46% | -0.70% | -0.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.13% | 2.76% | -33.52% | 3.55% | 7.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 1.14% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 1.14% | 0.00% |
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| Total Common Equity | -23.13% | 2.76% | -33.52% | 3.55% | 7.32% |
| Total Preferred Equity | -- | -- | 0.00% | 1.14% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.24% | -444.63% | -47.08% | 8.55% | 14.27% |
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