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NEWHYDROGEN, INC.: 10-Q filed 2025-11-10

What NEWHYDROGEN, INC. reported in its quarterly report filed 2025-11-10 (fiscal Q3 2025): 30 published measures, 90 facts as tagged in accession 0001493152-25-021527.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-10
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-021527 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NEWHYDROGEN, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-301,342,388USD
At 2024-12-312,129,685USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-2,111,010USD
At 2025-06-30-2,277,674USD
At 2025-03-31-1,784,321USD
At 2024-12-31-1,363,603USD
At 2024-09-30-955,769USD
At 2024-06-30-571,973USD
At 2024-03-31-177,578USD
At 2023-12-31217,139USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-301,306,271USD
At 2024-12-312,104,521USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-482,096USD92
2025-01-01 to 2025-09-30-1,581,894USD273
2025-04-01 to 2025-06-30-623,704USD91
2025-01-01 to 2025-03-31-476,094USD90
2024-07-01 to 2024-09-30-438,741USD92
2024-01-01 to 2024-09-30-1,347,183USD274
2024-04-01 to 2024-06-30-437,438USD91
2024-01-01 to 2024-03-31-471,004USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,413,695USD273
2024-01-01 to 2024-09-30-1,189,145USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30615,445USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-179,524,441USD
At 2024-12-31-177,942,547USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30719,777,338shares92
2025-01-01 to 2025-09-30709,888,042shares273
2024-07-01 to 2024-09-30704,599,512shares92
2024-01-01 to 2024-09-30704,599,512shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30719,777,338shares92
2025-01-01 to 2025-09-30709,888,042shares273
2024-07-01 to 2024-09-30704,599,512shares92
2024-01-01 to 2024-09-30704,599,512shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-30303USD
At 2024-12-31498USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30179,842USD273
2024-01-01 to 2024-09-30174,275USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-482,221USD92
2025-01-01 to 2025-09-30-1,582,324USD273
2024-07-01 to 2024-09-30-442,502USD92
2024-01-01 to 2024-09-30-1,351,578USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-301,325,447USD
At 2024-12-312,110,282USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-307,285USD
At 2024-12-317,975USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-3015,868USD
At 2024-12-3118,135USD
At 2024-09-3018,890USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30482,221USD92
2025-01-01 to 2025-09-301,582,324USD273
2024-07-01 to 2024-09-30442,502USD92
2024-01-01 to 2024-09-301,351,578USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-30104,689USD92
2025-01-01 to 2025-09-30354,074USD273
2024-07-01 to 2024-09-3090,142USD92
2024-01-01 to 2024-09-30268,021USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30730,648,728shares
At 2024-12-31704,599,512shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30177,340,366USD
At 2024-12-31176,508,484USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-3037,225USD
At 2024-12-3137,225USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-3036,922USD
At 2024-12-3136,727USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,581,894USD273
2024-01-01 to 2024-09-30-1,347,183USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30281,248USD92
2025-01-01 to 2025-09-30929,754USD273
2024-07-01 to 2024-09-30267,794USD92
2024-01-01 to 2024-09-30851,738USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-30195USD273
2024-01-01 to 2024-09-30813USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,462USD273
2024-01-01 to 2024-09-303,080USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-09-302,267USD273
2024-01-01 to 2024-09-302,267USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30125USD92
2025-01-01 to 2025-09-30430USD273
2024-07-01 to 2024-09-303,761USD92
2024-01-01 to 2024-09-304,395USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-690USD273
2024-01-01 to 2024-09-30-6,174USD274

Inspect the source

Entity
NEWHYDROGEN, INC. / CIK 0001371128
Captured
2026-09-20T07:57:05.162Z
SEC response SHA-256
ed262e1b855ec364e12bfbfa64c7323aa0f913046ff790f0e3294ec4c04a09ae

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001371128.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))