NewHydrogen, Inc. NEWH
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.92% | -32.83% | -55.68% | -31.72% | -47.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.65% | 72.27% | 9.50% | 3.45% | -18.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -73.06% | -31.66% | -53.93% | -31.63% | -47.25% |
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| Total Current Assets | -73.06% | -31.66% | -53.93% | -31.63% | -47.25% |
| Net Property, Plant & Equipment | 133.33% | -75.00% | -50.00% | -60.00% | -62.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.50% | -18.07% | -17.24% | -16.57% | -15.87% |
| 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 | -72.33% | -31.46% | -53.53% | -31.49% | -47.01% |
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| Total Accounts Payable | 2,367.12% | -47.97% | -12.60% | 22.50% | 102.78% |
| 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 | 2,367.12% | -47.97% | -12.60% | 22.50% | 102.78% |
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| Total Current Liabilities | 2,367.12% | -47.97% | -12.60% | 22.50% | 102.78% |
| 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 | 2,367.12% | 27,969.92% | -12.60% | 22.50% | 102.78% |
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| Common Stock & APIC | 1.54% | 1.77% | 1.28% | 1.23% | 0.50% |
| Retained Earnings | -2.16% | -1.95% | -1.79% | -1.60% | -1.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.18% | -16.05% | -52.35% | -49.31% | -120.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | 1.14% | 0.00% | -1.12% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | 1.14% | 0.00% | -1.12% |
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| Total Common Equity | -54.18% | -16.05% | -52.35% | -49.31% | -120.86% |
| Total Preferred Equity | 0.00% | -- | 1.14% | 0.00% | -1.12% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.67% | -326.23% | -53.85% | -31.69% | -47.22% |
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