Security
NEWHYDROGEN INC · BSRC
BSRCNYSE_AMERICANCommon stockHistorical · closed Apr 29, 2021CIK 1371128Updated Oct 29, 2026
BSRC price & chart
This listing closed Apr 29, 2021. Live provider charts are shown only for current listings.
Current security: NEWH
About the company
We are a developer of clean energy technologies. Our current focus is on developing a thermochemical green hydrogen production technology to lower the cost of Green Hydrogen production.
In the news
No coverage from other publishers is available.
Recent filings
10-Q filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02, 9.01
424B3 filing
EFFECT filing
S-1 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,342,388Source | 2,533,180Source | 809,282Source | 1,180,765Source | 2,912,151Source | 778,051Source | 1,674,452Source | 3,318,231Source | 1,459,070Source | 2,129,685Source | 3,712,262Source | 4,872,853Source |
| Property, Plant and Equipment, NetUSD | 303Source | 770Source | 108Source | 369Source | 1,041Source | 174Source | 433Source | 1,312Source | 239Source | 498Source | 1,583Source | 2,667Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,306,271Source | 2,489,296Source | — | 1,100,906Source | 2,854,236Source | — | 1,611,709Source | 3,247,036Source | — | 2,104,521Source | 3,678,441Source | 4,834,697Source |
| Assets, CurrentUSD | 1,325,447Source | 2,512,750Source | 794,803Source | 1,163,003Source | 2,890,695Source | 762,751Source | 1,655,870Source | 3,295,748Source | 1,442,949Source | 2,110,282Source | 3,688,752Source | 4,845,237Source |
| Other Assets, NoncurrentUSD | — | 19,660Source | — | 17,393Source | — | — | 18,149Source | — | — | 18,905Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 73,065Source | 70,460Source | 81,444Source | 70,540Source | 70,460Source | 76,803Source | 70,460Source | 70,460Source | 76,803Source | 70,460Source | 70,460Source | 70,513Source |
| Additional Paid in CapitalUSD | 177,340,366Source | 176,453,539Source | 179,805,585Source | 176,694,131Source | 176,398,594Source | 178,817,333Source | 176,563,860Source | 176,355,551Source | 178,676,658Source | 176,508,484Source | 176,279,264Source | 174,272,031Source |
| Retained Earnings (Accumulated Deficit)USD | -179,524,441Source | -177,479,768Source | -182,530,308Source | -179,042,345Source | -177,042,331Source | -181,612,486Source | -178,418,641Source | -176,603,589Source | -180,789,490Source | -177,942,547Source | -176,132,585Source | -172,955,053Source |
| Stockholders' Equity Attributable to ParentUSD | -2,111,010Source | -955,769Source | -2,643,279Source | -2,316,874Source | -573,277Source | -2,718,350Source | -1,784,321Source | -177,578Source | -2,036,029Source | -1,363,603Source | 217,139Source | 1,387,491Source |
| Liabilities and EquityUSD | 1,342,388Source | 2,533,180Source | 809,282Source | 1,180,765Source | 2,912,151Source | 778,051Source | 1,674,452Source | 3,318,231Source | 1,459,070Source | 2,129,685Source | 3,712,262Source | 4,872,853Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 7,285Source | 3,636Source | 6,448Source | 12,326Source | 115Source | 11,088Source | 12,660Source | 10,496Source | 9,786Source | 7,975Source | 9,810Source | 49Source |
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 49Source |
| Liabilities | — | — | — | — | — | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | -1,814,580Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 821Source | 821Source | 3,282Source | 4,106Source | 4,106Source | 4,215Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 140,675Source | 55,376Source | 848,710Source | 229,220Source | 2,007,180Source | 10,269,548Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 1,302Source | 4,685Source | 1,811Source | -1,834Source | 9,761Source | -1,731Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -722,587Source | -492,812Source | -1,993,400Source | -1,573,920Source | -1,156,256Source | -1,812,013Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | — | 1,325,807Source | — | — | 1,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -722,587Source | -492,812Source | -667,593Source | -1,573,920Source | -1,156,256Source | -1,811,013Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | 755Source | 755Source | 756Source | 756Source | 3,022Source | 3,022Source | 3,022Source | 3,022Source |
| DepreciationUSD | — | — | — | — | 66Source | 65Source | 65Source | 65Source | 260Source | 1,084Source | 1,084Source | 1,192Source |
| General and Administrative ExpenseUSD | — | — | 281,248Source | 267,794Source | 464,318Source | 381,053Source | 396,798Source | 267,453Source | 1,827,776Source | 1,131,312Source | 2,972,266Source | 10,988,885Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | — | — | 125Source | 3,761Source | 69Source | 128Source | 104Source | 177Source | 977Source | 4,618Source | 1,718Source | 3,054Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -482,096Source | -438,741Source | -917,822Source | -623,704Source | -822,996Source | -476,094Source | -2,846,943Source | -1,809,962Source | -3,177,532Source | -12,085,528Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | -822,996Source | -476,094Source | -2,846,943Source | -1,809,962Source | -3,177,532Source | -12,085,528Source |
| Nonoperating Income (Expense)USD | — | — | 125Source | 3,761Source | 69Source | 128Source | -295Source | 177Source | 977Source | 4,618Source | 1,718Source | 3,054Source |
| Operating ExpensesUSD | — | — | 482,221Source | 442,502Source | 917,891Source | 623,832Source | 822,701Source | 476,271Source | 2,847,920Source | 1,814,580Source | 3,179,250Source | 12,088,582Source |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | -482,221Source | -442,502Source | -917,891Source | -623,832Source | -822,701Source | -476,271Source | -2,847,920Source | -1,814,580Source | -3,179,250Source | -12,088,582Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | 4,618Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -482,096Source | -438,741Source | -917,822Source | -623,704Source | -822,996Source | -476,094Source | -2,846,943Source | -1,809,962Source | -3,177,532Source | -12,085,528Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.02Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -0.02Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 719,777,338Source | 704,599,512Source | 789,922,604Source | 705,126,274Source | 768,031,041Source | 704,599,512Source | 721,534,051Source | 704,599,512Source | 705,030,048Source | 705,126,846Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 719,777,338Source | 704,599,512Source | 789,922,604Source | 705,126,274Source | 768,031,041Source | 704,599,512Source | 721,534,051Source | 704,599,512Source | 705,030,048Source | 705,126,846Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | 755Source | 755Source | 756Source | 756Source | 3,022Source | 3,022Source | 3,022Source | 3,022Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 821Source | 1,027Source | 821Source | 820Source | 821Source | 821Source | 3,282Source | 4,106Source | 4,106Source | 4,214Source |
| General and Administrative ExpenseUSD | — | — | 281,248Source | 267,794Source | 464,318Source | 381,053Source | 396,798Source | 267,453Source | 1,827,776Source | 1,131,312Source | 2,972,266Source | 10,988,885Source |
| Investment Income, InterestUSD | — | — | 125Source | 3,761Source | 69Source | 128Source | 104Source | 177Source | 977Source | 4,618Source | 1,718Source | 3,054Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | -822,996Source | -476,094Source | -2,846,943Source | -1,809,962Source | -3,177,532Source | -12,085,528Source |
| Nonoperating Income (Expense)USD | — | — | 125Source | 3,761Source | 69Source | 128Source | -295Source | 177Source | 977Source | 4,618Source | 1,718Source | 3,054Source |
| Operating ExpensesUSD | — | — | 482,221Source | 442,502Source | 917,891Source | 623,832Source | 822,701Source | 476,271Source | 2,847,920Source | 1,814,580Source | 3,179,250Source | 12,088,582Source |
| Research and Development ExpenseUSD | — | — | 104,689Source | 90,142Source | 342,874Source | 147,867Source | 331,513Source | 101,518Source | 615,916Source | 362,538Source | 202,878Source | 1,095,483Source |
| Selling and Marketing ExpenseUSD | — | — | 95,463Source | 83,539Source | 109,878Source | 94,092Source | 93,569Source | 106,479Source | 400,946Source | 316,624Source | — | — |
Offerings
Registration 333-299082
Registration 333-287396
- Offering amount
- $3.0
- Offering price
- market-price
- Ticker
- NEWH
Filing attachments
ex4-1.htm · 8-K · 2026-10-26
Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSA…
Read attachment ↗ex107.htm · S-1 · 2026-09-22
Calculation of Filing Fee Tables S-1 NewHydrogen, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price …
Read attachment ↗ex107.htm · S-1 · 2025-05-19
EX-FILING FEES 4 ex107.htm CALCULATION OF FILING FEE TABLES Exhibit 107 Calculation of Filing Fee Tables Form S-1 (Form Type) NewHydrogen, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered(1) Proposed Maximum Offering Price Per…
Read attachment ↗ex99-1.htm · 8-K · 2025-03-11
EX-99.1 2 ex99-1.htm Exhibit 99.1 NewHydrogen Files Patent for Its Breakthrough Technology The Company’s ThermoLoop technology relies on a paradigm shift to use inexpensive heat and water to potentially produce the world’s cheapest green hydrogen SANTA CLARITA, Calif. (March 11, 2025) - NewHydrogen, Inc. (OTCMKTS: NEWH), the developer of ThermoLoop™, a breakthrough technology that uses water and heat rather than electricity to produce the world’s cheapest green hydrogen, announced today th…
Read attachment ↗ex99-1.htm · 8-K · 2025-02-18
EX-99.1 2 ex99-1.htm Exhibit 99.1 NewHydrogen Reveals Secret to Its Breakthrough Technology The Company’s ThermoLoop technology relies on a paradigm shift to use inexpensive heat and water to kill electrolyzers and make the world’s cheapest green hydrogen SANTA CLARITA, Calif. (February 17, 2025) - NewHydrogen, Inc. (OTCMKTS:NEWH), the developer of ThermoLoop ™, a breakthrough technology that uses water and heat rather than electricity to produce the world’s cheapest green hydrogen, today …
Read attachment ↗ex99-1.htm · 8-K · 2025-02-11
EX-99.1 2 ex99-1.htm Exhibit 99.1 NewHydrogen CEO Steve Hill and University of Waterloo Expert Explore Integration of Hydrogen in Microgrids and Smart Grids Dr. Cañizares, a globally recognized expert in power system stability and renewable energy integration, highlighted the significant potential of hydrogen in remote communities and areas with high renewable energy variability SANTA CLARITA, Calif. (February 11, 2025) - NewHydrogen, Inc. (OTCMKTS:NEWH), the developer of ThermoLoop ™, a b…
Read attachment ↗