NewHydrogen, Inc.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 10, 2025
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Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Balance Sheets
| Nine Months Ended | Year Ended | |
|---|---|---|
| September 30, 2025 | December 31, 2024 | |
| (Unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash | $1,306,271 | $2,104,521 |
| Prepaid expenses, other | 19,176 | 5,761 |
| TOTAL CURRENT ASSETS | 1,325,447 | 2,110,282 |
| PROPERTY AND EQUIPMENT | ||
| Machinery and equipment | 37,225 | 37,225 |
| Less accumulated depreciation | (36,922) | (36,727) |
| NET PROPERTY AND EQUIPMENT | 303 | 498 |
| OTHER ASSETS | ||
| Patents, net of amortization of $29,468 and $24,935 respectively | 15,868 | 18,135 |
| Deposit | 770 | 770 |
| TOTAL OTHER ASSETS | 16,638 | 18,905 |
| TOTAL ASSETS | $1,342,388 | $2,129,685 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and other payable | $7,285 | $7,975 |
| TOTAL CURRENT LIABILITIES | 7,285 | 7,975 |
| COMMITMENTS AND CONTINGENCIES (See Note 9) | - | - |
| Series C Convertible Preferred Stock, 34,461 and 34,853 shares outstanding, respectively, redeemable value of $3,446,113 and $3,485,313, respectively | 3,446,113 | 3,485,313 |
| SHAREHOLDERS’ EQUITY (DEFICIT) | ||
| Preferred stock, $0.0001 par value; 10,000,000 authorized shares | - | - |
| Common stock, $0.0001 par value; 3,000,000,000 authorized shares 730,648,728 and 704,599,512 shares issued and outstanding, respectively | 73,065 | 70,460 |
| Additional paid in capital | 177,340,366 | 176,508,484 |
| Accumulated deficit | (179,524,441) | (177,942,547) |
| TOTAL SHAREHOLDERS’ EQUITY (DEFICIT) | (2,111,010) | (1,363,603) |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $1,342,388 | $2,129,685 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.