NewHydrogen, Inc.

For the period ended Sep 30, 2025. Filed Nov 10, 2025.

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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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Contents

Condensed Statements of Cash Flows

(Unaudited)

	Nine Months Ended
September 30, 2025 · September 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss)		$(1,581,894)		$(1,347,183)
Adjustment to reconcile net income (loss) to net cash (used in) provided by operating activities
Depreciation and amortization expense		2,462		3,080
Non-cash stock compensation expense		179,842		174,275
(Increase) Decrease in Changes in Assets
Prepaid expenses		(13,415)		(13,143)
Increase (Decrease) in Changes in Liabilities
Accounts payable		(690)		(6,174)
NET CASH USED IN OPERATING ACTIVITIES		(1,413,695)		(1,189,145)
NET CASH FLOWS FROM INVESTING ACTIVITIES		-		-
CASH PROVIDED BY FINANCING ACTIVITIES
Common shares issued through an equity financing agreement		615,445		-
NET CASH PROVIDED BY FINANCING ACTIVITIES		615,445		-
NET DECREASE IN CASH		(798,250)		(1,189,145)
CASH, BEGINNING OF PERIOD		$2,104,521		$3,678,441
CASH, END OF PERIOD		$1,306,271		$2,489,296
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest paid	$	-	$	-
Taxes paid	$	-	$	-
SUPPLEMENTAL DISCLOSURES OF NON-CASH FLOW INFORMATION
Adjustment to mezzanine		$39,200	$	-
Issuance of common shares for commitment fees		$30,000	$	-
Equity commitment fees		$30,000

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.