NewHydrogen, Inc.
NEWH
$0.02
$0.006.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.00% | 18.66% | -31.69% | -23.42% | -15.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.75% | -40.19% | -27.38% | 662.07% | -75.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.87% | 13.96% | -29.77% | -21.53% | -16.02% |
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| Total Current Assets | 8.87% | 13.96% | -29.77% | -21.53% | -16.02% |
| Net Property, Plant & Equipment | -33.33% | -25.00% | 0.00% | -20.00% | -37.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.03% | -4.22% | -4.60% | -3.87% | -4.23% |
| 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 | 8.69% | 13.69% | -29.48% | -21.37% | -15.93% |
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| Total Accounts Payable | 34.25% | -40.65% | -3.15% | 58.75% | 122.22% |
| 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 | 34.25% | -40.65% | -3.15% | 58.75% | 122.22% |
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| Total Current Liabilities | 34.25% | -40.65% | -3.15% | 58.75% | 122.22% |
| 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 | 34.25% | -40.65% | -3.15% | 58.75% | 122.22% |
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| Common Stock & APIC | 0.76% | 0.37% | 0.07% | 0.03% | 0.03% |
| Retained Earnings | -0.70% | -0.27% | -0.35% | -0.27% | -0.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.55% | 7.32% | -27.65% | -30.85% | -42.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.14% | 0.00% | 0.00% | -1.12% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.14% | 0.00% | 0.00% | -1.12% | 0.00% |
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| Total Common Equity | 3.55% | 7.32% | -27.65% | -30.85% | -42.67% |
| Total Preferred Equity | 1.14% | 0.00% | 0.00% | -1.12% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.55% | 14.27% | -29.69% | -21.68% | -16.12% |
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