NEWHYDROGEN, INC. Net Change in Cash
NEWHYDROGEN, INC. (NEWH) reported Net Change in Cash of -$697.40 thousand for the 6-month period ending 2026-06-30, per its S-1 filed 2026-09-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-22
- NEWHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$722.59K.
- NEWHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$492.81K.
- NEWHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$431.40K.
- NEWHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$194.32K.
- NEWHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.16M.
- NEWHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$1.81M, a 127.51% decline from fiscal 2021.
- NEWHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $6.58M, a 386634.08% increase from fiscal 2020.
- NEWHYDROGEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $1.70K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$697.40K S-1 · filed 2026-09-22 | ||||
| 2026-03-31 | -$722.59K 10-Q · filed 2026-05-15 | ||||
| 2025-12-31 | -$667.59K S-1 · filed 2026-09-22 | ||||
| 2025-09-30 | -$798.25K 10-Q · filed 2025-11-10 | ||||
| 2025-06-30 | -$1.00M S-1 · filed 2026-09-22 | ||||
| 2025-03-31 | -$492.81K 10-Q · filed 2026-05-15 | ||||
| 2024-12-31 | -$1.57M S-1 · filed 2026-09-22 | ||||
| 2024-09-30 | -$1.19M 10-Q · filed 2025-11-10 | ||||
| 2024-06-30 | -$824.21K 10-Q · filed 2025-08-13 | ||||
| 2024-03-31 | -$431.40K 10-Q · filed 2025-05-09 | ||||
| 2023-12-31 | -$1.16M 10-K · filed 2025-03-25 | ||||
| 2023-09-30 | -$790.89K 10-Q · filed 2024-11-01 | ||||
| 2023-06-30 | -$422.10K 10-Q · filed 2024-08-12 | ||||
| 2023-03-31 | -$194.32K 10-Q · filed 2024-05-13 | ||||
| 2022-12-31 | -$1.81M 10-K · filed 2024-03-20 | ||||
| 2022-09-30 | -$1.25M 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | -$865.15K 10-Q · filed 2023-08-07 | ||||
| 2022-03-31 | -$457.45K 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | $6.58M 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | $6.95M 10-Q · filed 2022-11-09 | ||||
| 2021-06-30 | $7.51M 10-Q · filed 2022-08-10 | ||||
| 2021-03-31 | $3.81M 10-Q · filed 2022-05-09 | ||||
| 2020-12-31 | $1.70K 10-K/A · filed 2022-05-20 | ||||
| 2020-09-30 | -$16.06M 10-Q · filed 2021-11-08 | $28.97K 10-Q · filed 2020-11-09 | |||
| 2020-06-30 | $982.00 10-Q · filed 2020-08-05 | ||||
| 2019-12-31 | -$20.90K 10-K · filed 2021-02-16 | ||||
| 2019-09-30 | -$9.12K 10-Q · filed 2020-11-09 | ||||
| 2019-06-30 | -$9.53K 10-Q · filed 2020-08-05 |