NewHydrogen, Inc.
For the period ended Mar 31, 2025. Filed May 9, 2025.
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.
Mar 31, 2025 · Filed May 9, 2025
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Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Cash Flows
(Unaudited)
| Three Months Ended | ||||
|---|---|---|---|---|
| March 31, 2025 · March 31, 2024 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net Income (Loss) | $(476,094) | $(471,004) | ||
| Adjustment to reconcile net income(loss) to net cash (used in) provided by operating activities | ||||
| Depreciation and amortization expense | 821 | 1,027 | ||
| Change in mezzanine | (39,200) | - | ||
| Non-cash stock compensation expense | 55,376 | 76,287 | ||
| (Increase) Decrease in Changes in Assets | ||||
| Prepaid expenses | (38,400) | (38,401) | ||
| Increase (Decrease) in Changes in Liabilities | ||||
| Accounts payable | 4,685 | 686 | ||
| NET CASH USED IN OPERATING ACTIVITIES | (492,812) | (431,405) | ||
| NET CASH FLOWS FROM INVESTING ACTIVITIES | - | - | ||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | - | - | ||
| NET DECREASE IN CASH | (492,812) | (431,405) | ||
| CASH, BEGINNING OF PERIOD | $2,104,521 | $3,678,441 | ||
| CASH, END OF PERIOD | $1,611,709 | $3,247,036 | ||
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||||
| Interest paid | $ | - | $337 | |
| Taxes paid | $ | - | $ | - |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||||
| Mezzanine adjustment | $ | - | $ | - |
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