NewHydrogen, Inc.

For the period ended Sep 30, 2026. Filed Oct 28, 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.

Sep 30, 2026 · Filed Oct 28, 2026

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Contents

Condensed Balance Sheets

	September 30,	December 31,
	2026	2025
(Unaudited)
ASSETS
Current assets:
Cash	$301,508	$1,436,928
Prepaid expenses and other current assets	39,099	6,021
Deferred offering cost	16,476	-
Total current assets	357,083	1,442,949
Property and equipment:
Machinery and equipment	37,833	37,225
Less: accumulated depreciation	(37,181)	(36,986)
Net property and equipment	652	239
Other assets:
Patents, net of amortization of $32,491 and $30,224, respectively	12,845	15,112
Deposit	770	770
Total other assets	13,615	15,882
Total assets	$371,350	$1,459,070
LIABILITIES, MEZZANINE AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Accounts payable and accrued liabilities	$180,055	$9,786
Total current liabilities	180,055	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; 6,000,000,000 authorized shares 820,712,103 and 768,031,041 shares issued and outstanding, respectively	82,071	76,803
Additional paid in capital	180,065,983	178,676,658
Accumulated deficit	(183,402,872)	(180,789,490)
Total stockholders’ deficit	(3,254,818)	(2,036,029)
Total liabilities, mezzanine and stockholders’ equity	$371,350	$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.