NewHydrogen sets up $3M stock financing deal
NewHydrogen arranged an equity financing facility of up to $3 million with GHS, using a discounted share-purchase structure over up to 24 months after S-1 effectiveness.
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Rhea-AI Filing Summary
NewHydrogen, Inc. (NEWH) entered into an Equity Financing Agreement with GHS Investments, LLC under which GHS has committed to provide up to $3,000,000 of funding through purchases of NewHydrogen common stock after a Form S-1 registration statement becomes effective. NewHydrogen may deliver put notices for share sales, subject to limits tied to recent trading volume and a 4.99% beneficial ownership cap for GHS.
Each put share will be priced at 92.5% of the lowest traded price over the 10 trading days before the put, and 112.5% of each put amount will be delivered in shares. Individual puts must be between $10,000 and $1,000,000, and the arrangement lasts until the earlier of 24 months after S-1 effectiveness or when GHS has purchased $3,000,000 of shares. Upon execution, NewHydrogen issued 980,713 restricted shares to GHS as commitment shares, representing 0.5% of the commitment amount, to be registered for resale under a Registration Rights Agreement.
Filing Explained
The filing adds conditional financing capacity, not current proceeds: stock purchases begin only after the Form S-1 becomes effective.
The filing leaves the financing at a pre-registration stage: it does not report an effective Form S-1, so the up-to-
Registration alone sells nothing; the company reports an undertaking to use best efforts to file within 30 days and seek effectiveness within 30 days after filing, subject to a 90-day outer limit after filing.
At
Sources and calculations
- NewHydrogen Form 8-K (2026-09-08)
- Form S-1 purpose (undated)
- NewHydrogen latest quarterly fundamentals (2026Q2)
- Available liquidity against the last reported quarterly operating outflow, in days at that rate $739,528 / ($737,848 / 91) = 91.2 days
8-K Event Classification
Key Figures
Key Terms
Equity Financing Agreement financial
Registration Rights Agreement regulatory
beneficial ownership financial
volume weighted average price financial
Inline XBRL technical
Offering Details
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What equity financing did NEWH announce with GHS Investments?
What are the limits on each put under NEWH’s agreement with GHS?
How long will NEWH be able to use the equity facility with GHS?
What registration obligations does NEWH have for the GHS financing?
AI-generated analysis. How Rhea-AI works. Not financial advice.