NewHydrogen, Inc. NEWH
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.88M | -3.49M | -3.19M | -2.85M | -2.04M |
| Total Depreciation and Amortization | 3.20K | 3.20K | 3.20K | 3.20K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.18M | 1.06M | 973.30K | 848.80K | 234.80K |
| Change in Net Operating Assets | 152.90K | -29.00K | -5.80K | 1.60K | 7.90K |
| Cash from Operations | -2.54M | -2.45M | -2.22M | -1.99M | -1.80M |
| Capital Expenditure | -600.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -600.00 | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.54M | 2.09M | 1.33M | 1.33M | 615.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.54M | 2.09M | 1.33M | 1.33M | 615.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -361.30K | -897.30K | -667.50K | -1.18M |