NewHydrogen, Inc.
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
View on SEC.govAbout 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.
Sep 30, 2026 · Filed Oct 28, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statement of Stockholders’ Equity (Deficit)
CONDENSED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)
THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2026 AND 2025
| Series C · Additional | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Preferred Stock · Common Stock · Paid in · Accumulated | ||||||||||
| Shares · Amount · Shares · Amount · Shares · Amount · Capital · Deficit · Total | ||||||||||
| Balance, December 31, 2025 | 34,853 | $3,485,313 | - | $ | - | 768,031,041 | $76,803 | $178,676,658 | $(180,789,490) | $(2,036,029) |
| Stock compensation cost | - | - | - | - | - | - | 140,675 | - | 140,675 | |
| Net loss | - | - | - | - | - | - | - | (822,996) | (822,996) | |
| Balance, March 31, 2026 | 34,853 | 3,485,313 | - | - | 768,031,041 | 76,803 | 178,817,333 | (181,612,486) | (2,718,350) | |
| Issuance of common shares for equity financing at cost | - | - | - | - | 46,410,339 | 4,641 | 758,394 | - | 763,035 | |
| Stock compensation cost | - | - | - | - | - | - | 190,658 | - | 190,658 | |
| Cancellation of preferred shares | (392) | (39,200) | - | - | - | - | 39,200 | - | 39,200 | |
| Net loss | - | - | - | - | - | - | - | (917,822) | (917,822) | |
| Balance, June 30, 2026 | 34,461 | 3,446,113 | - | - | 814,441,380 | 81,444 | 179,805,585 | (182,530,308) | (2,643,279) | |
| Issuance of common shares for equity financing at cost | - | - | - | - | 5,290,010 | 529 | 65,263 | - | 65,792 | |
| Shares issued for GHS commitment fee | - | - | - | - | 980,713 | 98 | 16,378 | - | 16,476 | |
| Stock compensation cost | - | - | - | - | - | - | 178,757 | - | 178,757 | |
| Net loss | - | - | - | - | - | - | - | (872,564) | (872,564) | |
| Balance, September 30, 2026 | 34,461 | $3,446,113 | - | $ | - | 820,712,103 | $82,071 | $180,065,983 | $(183,402,872) | $(3,254,818) |
| Balance, December 31, 2024 | 34,853 | $3,485,313 | - | $ | - | 704,599,512 | $70,460 | $176,508,484 | $(177,942,547) | $(1,363,603) |
| Stock compensation cost | - | - | - | - | - | - | 55,376 | - | 55,376 | |
| Net loss | - | - | - | - | - | - | - | (476,094) | (476,094) | |
| Balance, March 31, 2025 | 34,853 | 3,485,313 | - | - | 704,599,512 | 70,460 | 176,563,860 | (178,418,641) | (1,784,321) | |
| Issuance of common shares for equity financing at cost | - | - | - | - | 803,536 | 80 | 29,920 | - | 30,000 | |
| Stock compensation cost | - | - | - | - | - | - | 61,151 | - | 61,151 | |
| Net loss | - | - | - | - | - | - | - | (623,704) | (623,704) | |
| Balance, June 30, 2025 | 34,853 | $3,485,313 | - | - | 705,403,048 | 70,540 | 176,654,931 | (179,042,345) | (2,316,874) | |
| Issuance of common shares for equity financing at cost | - | - | - | - | 25,245,680 | 2,525 | 582,920 | - | 585,445 | |
| Stock compensation cost | - | - | - | - | - | - | 63,315 | - | 63,315 | |
| Net loss | - | - | - | - | - | - | - | (482,096) | (482,096) | |
| Balance, September 30, 2025 | 34,853 | $3,485,313 | - | $ | - | 730,648,728 | $73,065 | $177,301,166 | $(179,524,441) | $(2,150,210) |
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