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NewHydrogen, Inc.

For the period ended Jun 30, 2026. Filed Aug 3, 2026.

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About 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.

Jun 30, 2026 · Filed Aug 3, 2026

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Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Balance Sheets

June 30,December 31,
20262025
(Unaudited)
ASSETS
Current assets:
Cash$739,528$1,436,928
Prepaid expenses and other current assets55,2756,021
Total current assets794,8031,442,949
Property and equipment:
Machinery and equipment37,22537,225
Less: accumulated depreciation(37,117)(36,986)
Net property and equipment108239
Other assets:
Patents, net of amortization of $31,735 and $30,224, respectively13,60115,112
Deposit770770
Total other assets14,37115,882
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 liabilities6,4489,786
Mezzanine:
Series C Convertible Preferred Stock, 34,461 and 34,853 shares outstanding, respectively3,446,1133,485,313
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, respectively81,44476,803
Additional paid in capital179,805,585178,676,658
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
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.