NewHydrogen Balance Sheet (2010-2025) | NEWH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	770.00	498.00	433.00	369.00	303.00	239.00
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.00B	770.00	770.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	770.00	0.00B	770.00	0.00B	770.00	0.00B	0.00B	0.00B	0.00B	0.00B	770.00
Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		530.00		0.00B	0.00B	1.00	241.00	49.00	146.00	0.00B	0.00B	0.00B	0.00B	115.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)	0.00B	0.00B
Payables (Quarter)	0.00B	0.00B		0.00B	0.00B	1.00	241.00	49.00	146.00	0.00B	0.00B	0.00B	0.00B	115.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses (Quarter)	0.00B	0.00B
Short term Debt (Quarter)	0.00B	0.00B
Total Current Liabilities (Quarter)	0.00B	0.00B		0.00B	0.00B	1.00	241.00	49.00	146.00	0.00B	0.00B	0.00B	0.00B	115.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Convertible Debt (Quarter)	0.00B	0.00B
Preferred Stock Liabilities (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B
Total Liabilities (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B
Common Equity (Quarter)	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Shareholder's Equity (Quarter)	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Liabilities and Shareholders Equity (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.11B	-0.12B	-0.13B	-0.16B	-0.16B	-0.17B	-0.17B	-0.17B	-0.17B	-0.18B	-0.18B	-0.18B	-0.18B	-0.18B	-0.18B	-0.18B	-0.18B	-0.18B	-0.18B	-0.18B
Preferred Shares (Quarter)	3.00	3.00	3.00
Treasury Shares (Quarter)				0.00B				0.00B
Shares Outstanding (Quarter)	0.59B	0.69B	0.00B	0.72B	0.72B	0.72B	0.71B	0.71B	0.71B	0.71B	0.71B	0.70B	0.70B	0.70B	0.70B	0.70B	0.70B	0.71B	0.73B	0.77B

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NewHydrogen Balance Sheet (2010-2025) | NEWH

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