NewHydrogen, Inc.
For the period ended Jun 30, 2026. Filed Aug 3, 2026.
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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.
Jun 30, 2026 · Filed Aug 3, 2026
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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
| June 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash | $739,528 | $1,436,928 |
| Prepaid expenses and other current assets | 55,275 | 6,021 |
| Total current assets | 794,803 | 1,442,949 |
| Property and equipment: | ||
| Machinery and equipment | 37,225 | 37,225 |
| Less: accumulated depreciation | (37,117) | (36,986) |
| Net property and equipment | 108 | 239 |
| Other assets: | ||
| Patents, net of amortization of $31,735 and $30,224, respectively | 13,601 | 15,112 |
| Deposit | 770 | 770 |
| Total other assets | 14,371 | 15,882 |
| Total assets | $809,282 | $1,459,070 |
| LIABILITIES, MEZZANINE AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $6,448 | $9,786 |
| Total current liabilities | 6,448 | 9,786 |
| Mezzanine: | ||
| Series C Convertible Preferred Stock, 34,461 and 34,853 shares outstanding, respectively | 3,446,113 | 3,485,313 |
| Commitments and contingencies | - | - |
| Stockholders’ 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 814,441,380 and 768,031,041 shares issued and outstanding, respectively | 81,444 | 76,803 |
| Additional paid in capital | 179,805,585 | 178,676,658 |
| Accumulated deficit | (182,530,308) | (180,789,490) |
| Total stockholders’ deficit | (2,643,279) | (2,036,029) |
| Total liabilities, mezzanine and stockholders’ equity | $809,282 | $1,459,070 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.