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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Condensed Statements of Cash Flows
| Nine Months Ended September 30, | ||||
|---|---|---|---|---|
| 2026 · 2025 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net income (loss) | $(2,613,382) | $(1,581,894) | ||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||||
| Depreciation and amortization | 2,462 | 2,462 | ||
| Non-cash stock compensation expense | 510,090 | 179,842 | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses and other current assets | (33,078) | (13,415) | ||
| Accounts payable and accrued liabilities | 170,269 | (690) | ||
| Net cash provided by (used in) operating activities | (1,963,639) | (1,413,695) | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchase of computer equipment | (608) | - | ||
| Net cash used in investing activities | (608) | - | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Common shares issued through an equity financing agreement | 828,827 | 615,445 | ||
| Net cash provided by financing activities | 828,827 | 615,445 | ||
| Net increase (decrease) in cash | (1,135,420) | (798,250) | ||
| Cash, cash equivalents, and restricted cash - beginning of period | 1,436,928 | 2,104,521 | ||
| Cash, cash equivalents, and restricted cash - end of period | $301,508 | $1,306,271 | ||
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||||
| Cash paid during the period for: | ||||
| Interest | $ | - | $ | - |
| Income taxes | $ | - | $ | - |
| Non-cash investing and financing activities: | ||||
| Cancellation of preferred shares | $39,200 | $ | - | |
| Issuance of common shares for commitment fees | $16,476 | $30,000 | ||
NEWHYDROGEN, INC.
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