GEMAXEL INC. (formerly known as Worlds Inc.): 10-Q filed 2021-11-08

Name: GEMAXEL INC. (formerly known as Worlds Inc.): 10-Q filed 2021-11-08
Creator: GEMAXEL INC. (formerly known as Worlds Inc.)

What GEMAXEL INC. (formerly known as Worlds Inc.) reported in its quarterly report filed 2021-11-08 (fiscal Q3 2021): 17 published measures, 46 facts as tagged in accession 0001264931-21-000208.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-08
Fiscal period: fiscal Q3 2021
Accession: 0001264931-21-000208 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GEMAXEL INC. (formerly known as Worlds Inc.) filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-09-30	570,121	USD
At 2020-12-31	691,854	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-09-30	3,461,268	USD
At 2020-12-31	3,361,742	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-09-30	-2,891,148	USD
At 2020-12-31	-2,669,888	USD
At 2020-09-30	-2,320,780	USD
At 2019-12-31	-1,444,987	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-09-30	342,238	USD
At 2020-12-31	474,587	USD
At 2020-09-30	790,404	USD
At 2019-12-31	1,570,844	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-82,241	USD	92
2021-01-01 to 2021-09-30	-475,281	USD	273
2020-07-01 to 2020-09-30	-452,011	USD	92
2020-01-01 to 2020-09-30	-1,192,380	USD	274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	-1,128,321	USD	273
2020-01-01 to 2020-09-30	-769,784	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	995,972	USD	273
2020-01-01 to 2020-09-30	-10,656	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-09-30	45,649,777	USD
At 2020-12-31	45,174,496	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-208,354	USD	92
2021-01-01 to 2021-09-30	-1,741,864	USD	273
2020-07-01 to 2020-09-30	-433,413	USD	92
2020-01-01 to 2020-09-30	-1,143,024	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-09-30	342,238	USD
At 2020-12-31	474,587	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	19,127	USD	92
2021-01-01 to 2021-09-30	56,937	USD	273
2020-07-01 to 2020-09-30	22,176	USD	92
2020-01-01 to 2020-09-30	60,013	USD	274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-09-30	3,461,268	USD
At 2020-12-31	3,361,742	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-09-30	1,133,949	USD
At 2020-12-31	981,898	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	157,284	USD	92
2021-01-01 to 2021-09-30	1,476,855	USD	273
2020-07-01 to 2020-09-30	306,179	USD	92
2020-01-01 to 2020-09-30	719,841	USD	274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-09-30	57,112,506	shares
At 2020-12-31	56,814,833	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-09-30	41,494,604	USD
At 2020-12-31	41,240,880	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-09-30	1,554,040	USD
At 2020-12-31	1,606,565	USD

Inspect the source

Entity: GEMAXEL INC. (formerly known as Worlds Inc.) / CIK 0000001961
Captured: 2026-09-21T17:16:14.470Z
SEC response SHA-256: 4431f75ff60bdb9368feea3cda952750c77fbdc26d47cf86adb9cb9c9e6e9c7b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000001961.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))