NEWHYDROGEN, INC. Cash and Cash Equivalents
NEWHYDROGEN, INC. (NEWH) had Cash and Cash Equivalents of $1.31 million as of 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2025-11-10
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $1.31M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $1.10M.
- 2025-03-31: Cash and Cash Equivalents, at Carrying Value $1.61M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $2.10M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-09-30 | $1.31M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $1.10M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $1.61M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $2.10M 10-Q · filed 2025-11-10 |
| 2024-09-30 | $2.49M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $2.85M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $3.25M 10-Q · filed 2024-05-13 |
| 2023-12-31 | $3.68M 10-K · filed 2025-03-25 |
| 2023-09-30 | $4.04M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $4.41M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $4.64M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $4.83M 10-K · filed 2024-03-20 |
| 2022-09-30 | $5.40M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $5.78M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $6.19M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $6.65M 10-K · filed 2023-03-10 |
| 2021-09-30 | $7.01M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $7.57M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $3.87M 10-Q · filed 2021-05-17 |
| 2020-12-31 | $63.50K 10-K/A · filed 2022-05-20 |
| 2020-09-30 | $90.77K 10-Q · filed 2020-11-09 |
| 2020-06-30 | $62.78K 10-Q · filed 2020-08-05 |
| 2020-03-31 | $68.67K 10-Q · filed 2020-05-08 |
| 2019-12-31 | $61.79K 10-K · filed 2021-02-16 |
| 2019-09-30 | $73.58K 10-Q · filed 2020-11-09 |
| 2019-06-30 | $73.17K 10-Q · filed 2020-08-05 |
| 2019-03-31 | $66.25K 10-Q · filed 2020-05-08 |
| 2018-12-31 | $82.70K 10-K · filed 2021-02-16 |
| 2018-09-30 | $101.97K 10-Q · filed 2019-11-07 |
| 2018-06-30 | $112.94K 10-Q · filed 2019-08-08 |
| 2018-03-31 | $102.87K 10-Q · filed 2019-05-13 |
| 2017-12-31 | $119.45K 10-K · filed 2020-03-09 |
| 2017-09-30 | $131.19K 10-Q · filed 2018-11-06 |
| 2017-06-30 | $181.07K 10-Q · filed 2018-08-01 |
| 2017-03-31 | $162.41K 10-Q · filed 2018-05-10 |
| 2016-12-31 | $208.63K 10-K · filed 2019-03-21 |
| 2016-09-30 | $244.78K 10-Q · filed 2017-11-09 |
| 2016-06-30 | $245.44K 10-Q · filed 2017-08-07 |
| 2016-03-31 | $230.17K 10-Q · filed 2017-05-09 |
| 2015-12-31 | $202.61K 10-K · filed 2018-03-20 |
| 2015-09-30 | $159.18K 10-Q · filed 2016-11-08 |
| 2015-06-30 | $253.09K 10-Q · filed 2016-08-08 |
| 2015-03-31 | $173.54K 10-Q · filed 2016-05-11 |
| 2014-12-31 | $146.64K 10-K · filed 2017-03-17 |
| 2014-09-30 | $98.35K 10-Q · filed 2015-11-06 |
| 2014-06-30 | $78.16K 10-Q · filed 2015-08-07 |
| 2013-12-31 | $158.35K 10-K · filed 2016-03-04 |
| 2013-09-30 | $286.58K 10-Q · filed 2013-10-25 |
| 2013-06-30 | $123.61K 10-Q · filed 2013-07-26 |
| 2013-03-31 | $114.08K 10-Q · filed 2013-05-10 |
| 2012-12-31 | $42.94K 10-K · filed 2014-03-24 |
| 2012-09-30 | $32.17K 10-Q · filed 2013-10-25 |
| 2012-06-30 | $74.16K 10-Q · filed 2013-07-26 |
| 2012-03-31 | $62.73K 10-Q · filed 2013-05-10 |
| 2011-12-31 | $52.42K 10-K · filed 2014-03-24 |
| 2011-09-30 | $34.58K 10-Q · filed 2012-11-02 |
| 2011-06-30 | $83.26K 10-Q · filed 2012-08-03 |
| 2011-03-31 | $233.99K 10-Q · filed 2012-05-14 |
| 2010-12-31 | $44.32K 10-K · filed 2013-02-26 |
| 2010-09-30 | $166.85K 10-Q · filed 2011-11-09 |
| 2010-06-30 | $194.96K 10-Q · filed 2011-08-05 |
| 2009-12-31 | $289.23K 10-K · filed 2012-03-30 |