NewHydrogen Balance Sheet (2010-2026) | NEWH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Assets
Current Assets
Cash & Equivalents (Quarter)	7.57M	7.01M	6.65M	6.19M	5.78M	5.40M	4.83M	4.64M	4.41M	4.04M	3.68M	3.25M	2.85M	2.49M	2.10M	1.61M	1.10M	1.31M	1.44M	0.46M
Prepaid Assets (Quarter)	0.29M	0.27M	0.01M	0.05M	0.04M	0.02M	0.01M	0.05M	0.03M	0.02M	0.01M	0.05M	0.04M	0.02M	0.01M	0.04M	0.03M	0.02M	0.01M	0.05M
Current Assets (Quarter)	7.86M	7.28M	6.66M	6.24M	5.82M	5.42M	4.85M	4.69M	4.44M	4.07M	3.69M	3.30M	2.89M	2.51M	2.11M	1.66M	1.16M	1.33M	1.44M	0.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	770.00	498.00	433.00	369.00	303.00	239.00	174.00
Intangibles (Quarter)	0.05M	0.03M	0.03M	0.03M	0.03M	0.02M	0.05M	0.05M	0.05M	0.02M	0.02M	0.05M	0.05M	0.05M	0.05M	0.05M	0.02M	0.02M	0.02M	0.05M
Goodwill & Intangibles (Quarter)	0.05M	0.03M	0.03M	0.03M	0.03M	0.02M	0.05M	0.05M	0.05M	0.02M	0.02M	0.05M	0.05M	0.05M	0.05M	0.05M	0.02M	0.02M	0.02M	0.05M
Long-Term Deferred Tax (Quarter)			2.50M				2.84M				3.08M				3.78M				4.18M
Other Non-Current Assets (Quarter)	0.03M	0.03M	770.00	770.00	770.00	0.03M	0.02M	770.00	0.02M	0.02M	0.02M	0.02M	0.02M	770.00	0.02M	0.02M	770.00	770.00	0.02M	0.02M
Non-Current Assets (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Assets (Quarter)	7.89M	7.31M	6.69M	6.27M	5.85M	5.45M	4.87M	4.72M	4.47M	4.09M	3.71M	3.32M	2.91M	2.53M	2.13M	1.67M	1.18M	1.34M	1.46M	0.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	530.00		0.00M	0.00M	1.00	241.00	49.00	146.00	0.02M	0.01M	0.01M	0.01M	115.00	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Notes Payables (Quarter)	0.10M
Payables (Quarter)	0.10M		0.00M	0.00M	1.00	241.00	49.00	146.00	0.02M	0.01M	0.01M	0.01M	115.00	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Accumulated Expenses (Quarter)	0.01M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)	0.18M		0.00M	0.00M	1.00	241.00	49.00	146.00	0.02M	0.01M	0.01M	0.01M	115.00	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Liabilities
Convertible Debt (Quarter)	0.10M
Preferred Stock Liabilities (Quarter)			3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.49M	3.45M	3.45M	3.45M	3.49M	3.49M
Other Non-Current Liabilities (Quarter)	0.07M
Total Non-Current Liabilities (Quarter)	0.11M
Total Liabilities (Quarter)	0.18M	7.31M	0.00M	6.27M	5.85M	5.45M	4.87M	4.72M	4.47M	4.09M	0.01M	0.01M	2.91M	2.53M	2.13M	1.67M	1.18M	1.34M	1.46M	0.78M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	7.71M	3.83M	3.20M	-22.43M	2.36M	1.96M	1.39M	1.23M	0.97M	0.59M	0.22M	-0.18M	-0.57M	-0.96M	-1.36M	-1.78M	-2.32M	-2.15M	-2.04M	-2.72M
Liabilities and Shareholders Equity (Quarter)	7.89M	7.31M	6.69M	6.27M	5.85M	5.45M	4.87M	4.72M	4.47M	4.09M	3.71M	3.32M	2.91M	2.53M	2.13M	1.67M	1.18M	1.34M	1.46M	0.78M
Retained Earnings (Quarter)	131.58M	133.89M	-160.87M	166.38M	169.42M	171.85M	-172.96M	-174.59M	-175.25M	176.21M	-176.13M	176.36M	-177.04M	-177.48M	176.51M	-178.42M	176.69M	-179.52M	178.68M	178.82M
Preferred Shares (Quarter)	3.00	3.00
Treasury Shares (Quarter)			0.00M			0.03M	0.03M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M

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NewHydrogen Balance Sheet (2010-2026) | NEWH

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NewHydrogen Balance Sheet (2010-2026) | NEWH

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