NewHydrogen, Inc.

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

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

NEWHStored price and day change unavailable

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

See the whole filing, with its images and exhibits

Contents

Condensed Statements of Cash Flows

	Six Months Ended June 30,
2026 · 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)		$(1,740,818)		$(1,099,798)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization		1,642		1,641
Non-cash stock compensation expense		331,333		116,527
Changes in operating assets and liabilities:
Prepaid expenses and other current assets		(49,254)		(26,336)
Accounts payable and accrued liabilities		(3,338)		4,351
Net cash provided by (used in) operating activities		(1,460,435)		(1,003,615)
CASH FLOWS FROM INVESTING ACTIVITIES:		-		-
CASH FLOWS FROM FINANCING ACTIVITIES:
Common shares issued through an equity financing agreement		763,035		-
Net cash provided by financing activities		763,035		-
Net increase (decrease) in cash		(697,400)		(1,003,615)
Cash, cash equivalents, and restricted cash - beginning of period		1,436,928		2,104,521
Cash, cash equivalents, and restricted cash - end of period		$739,528		$1,100,906
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest	$	-	$	-
Income taxes	$	-	$	-
Non-cash investing and financing activities:
Adjustment to mezzanine		$39,200	$	-
Equity financing cost	$	-		$30,000

NEWHYDROGEN, INC.

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.