NewHydrogen, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 | — |