NEWHYDROGEN, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $-6.6M | $162.4K |
| Jun 2017 | — | $-7.6M | $181.1K |
| Sep 2017 | — | $-8.2M | $131.2K |
| Dec 2017 | $396.7K | $-7.7M | $119.4K |
| Mar 2018 | $296.7K | $-8.0M | $102.9K |
| Jun 2018 | $157.7K | $-37.4M | $112.9K |
| Sep 2018 | $203.7K | $-27.9M | $102.0K |
| Dec 2018 | $2.0M | $-17.0M | $82.7K |
| Mar 2019 | $436.8K | $-13.2M | $66.2K |
| Jun 2019 | $1.9M | $-13.8M | $73.2K |
| Sep 2019 | $1.3M | $-14.0M | $73.6K |
| Dec 2019 | $2.2M | $-12.2M | $61.8K |
| Mar 2020 | $2.4M | $-19.1M | $68.7K |
| Jun 2020 | $1.8M | $-12.7M | $62.8K |
| Sep 2020 | $1.5M | $-28.6M | $90.8K |
| Dec 2020 | $2.5M | $-151.9M | $63.5K |
| Mar 2021 | — | $3.6M | $3.9M |
| Jun 2021 | — | $7.7M | $7.6M |
| Sep 2021 | — | $7.3M | $7.0M |
| Dec 2021 | — | $3.2M | $6.6M |
| Mar 2022 | — | $2.8M | $6.2M |
| Jun 2022 | — | $2.4M | $5.8M |
| Sep 2022 | — | $2.0M | $5.4M |
| Dec 2022 | — | $1.4M | $4.8M |
| Mar 2023 | — | $1.2M | $4.6M |
| Jun 2023 | — | $967.1K | $4.4M |
| Sep 2023 | — | $594.6K | $4.0M |
| Dec 2023 | — | $217.1K | $3.7M |
| Mar 2024 | — | $-177.6K | $3.2M |
| Jun 2024 | — | $-572.0K | $2.9M |
| Sep 2024 | — | $-955.8K | $2.5M |
| Dec 2024 | — | $-1.4M | $2.1M |
| Mar 2025 | — | $-1.8M | $1.6M |
| Jun 2025 | — | $-2.3M | $1.1M |
| Sep 2025 | — | $-2.1M | $1.3M |
| Dec 2025 | — | $-2.0M | — |
| Mar 2026 | — | $-2.7M | — |
| Jun 2026 | — | $-2.6M | — |