NewHydrogen, Inc.
For the period ended Jun 30, 2025. Filed Aug 13, 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.
Jun 30, 2025 · Filed Aug 13, 2025
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 exhibitsContents
Condensed Statement of Shareholders’ Deficit
| Additional | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Paid-in · Accumulated | |||||||||
| Mezzanine · Shares · Amount · Shares · Amount · Capital · Deficit · Total | |||||||||
| Balance at December 31, 2024 | $3,485,313 | - | $ | - | 704,599,512 | $70,460 | $176,508,484 | $(177,942,547) | $(1,363,603) |
| Stock compensation cost | - | - | - | - | - | 55,376 | - | 55,376 | |
| Adjustment to mezzanine | (39,200) | - | - | - | - | - | - | ||
| Net Loss | - | - | - | - | - | - | (476,094) | (476,094) | |
| Balance at March 31, 2025 (unaudited) | 3,446,113 | - | - | 704,599,512 | 70,460 | 176,563,860 | (178,418,641) | (1,784,321) | |
| Issuance of common shares for equity financing cost | - | - | - | 803,536 | 80 | 29,920 | - | 30,000 | |
| Reclass adjustment for mezzanine | - | - | - | - | - | 39,200 | - | 39,200 | |
| Stock compensation cost | - | - | - | - | - | 61,151 | - | 61,151 | |
| Net Loss | - | - | - | - | - | - | (623,704) | (623,704) | |
| Balance at June 30, 2025 (unaudited) | $3,446,113 | - | $ | - | 705,403,048 | $70,540 | $176,694,131 | $(179,042,345) | $(2,277,674) |
| Additional | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Paid-in · Accumulated | |||||||||
| Mezzanine · Shares · Amount · Shares · Amount · Capital · Deficit · Total | |||||||||
| Balance at December 31, 2023 | $3,485,313 | - | $ | - | 704,599,512 | $70,460 | $176,279,264 | $(176,132,585) | $217,139 |
| Stock and warrant compensation cost | - | - | - | - | - | 76,287 | - | 76,287 | |
| Net Loss | - | - | - | - | - | - | (471,004) | (471,004) | |
| Balance at March 31, 2024 (unaudited) | 3,485,313 | - | - | 704,599,512 | 70,460 | 176,355,551 | (176,603,589) | (177,578) | |
| Stock and warrant compensation cost | - | - | - | - | - | 43,043 | - | 43,043 | |
| Net Loss | - | - | - | - | - | - | (438,742) | (438,742) | |
| Balance at June 30, 2024 (unaudited) | $3,485,313 | - | $ | - | 704,599,512 | $70,460 | $176,398,594 | $(177,042,331) | $(573,277) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.