NewHydrogen, Inc. (NEWH) Form 10-Q — Oct 28, 2026
NewHydrogen filed its Q3 2026 10-Q with an explicit going-concern warning: the company had just $301,508 in cash against a $2.61M nine-month net loss and no revenue, and carries a $3.25M stockholders' deficit on an accumulated deficit of $183.4M. The company is funding itself through dilutive channels, including a GHS equity financing agreement priced at 92.5% of market (51.7M shares issued for ~$837K in nine months) and a post-quarter-end $3.0M PIPE with SunHydrogen at $0.01473 per share plus warrants for 407.3M more shares.
Key figures
- Total Debt
- 0
- Total Assets
- 371350
- Cash Position
- 301508
- Shares Outstanding
- 1024362103
- Working capital
- 177028
- Ghs facility size
- 3000000
- Accumulated deficit
- 183402872
- Options outstanding
- 567500000
- Warrants outstanding
- 5000000
- Sunhydrogen pipe gross
- 2999764.5
- Sunhydrogen pipe shares
- 203650000
- Net cash used in operations 9m
- 1963639
- Sunhydrogen pipe warrant shares
- 407300000
- Sunhydrogen pipe price per share
- 0.01473
- Gross proceeds equity financing 9m
- 836593
AI analysis
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