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 Statements of Cash Flows
(Unaudited)
| Six Months Ended | ||||
|---|---|---|---|---|
| June 30, 2025 · June 30, 2024 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net Income (Loss) | $(1,099,798) | $(909,746) | ||
| Adjustment to reconcile net income(loss) to net cash (used in) provided by operating activities | ||||
| Depreciation and amortization expense | 1,641 | 2,054 | ||
| Non-cash stock compensation expense | 116,527 | 119,331 | ||
| (Increase) Decrease in Changes in Assets | ||||
| Prepaid expenses | (26,336) | (26,148) | ||
| Increase (Decrease) in Changes in Liabilities | ||||
| Accounts payable | 4,351 | (9,696) | ||
| NET CASH USED IN OPERATING ACTIVITIES | (1,003,615) | (824,205) | ||
| NET CASH FLOWS FROM INVESTING ACTIVITIES | - | - | ||
| CASH PROVIDED BY FINANCING ACTIVITIES | - | - | ||
| NET DECREASE IN CASH | (1,003,615) | (824,205) | ||
| CASH, BEGINNING OF PERIOD | $2,104,521 | $3,678,441 | ||
| CASH, END OF PERIOD | $1,100,906 | $2,854,236 | ||
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION | ||||
| Interest paid | $ | - | $ | - |
| Taxes paid | $ | - | $ | - |
| SUPPLEMENTAL DISCLOSURES OF NON-CASH FLOW INFORMATION | ||||
| Adjustment to mezzanine | 39,200 | - | ||
| Equity financing cost | $30,000 | $ | - | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.