GEMAXEL INC. (formerly known as Worlds Inc.): 10-Q filed 2022-11-04

Name: GEMAXEL INC. (formerly known as Worlds Inc.): 10-Q filed 2022-11-04
Creator: GEMAXEL INC. (formerly known as Worlds Inc.)

What GEMAXEL INC. (formerly known as Worlds Inc.) reported in its quarterly report filed 2022-11-04 (fiscal Q3 2022): 18 published measures, 50 facts as tagged in accession 0001264931-22-000176.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-04
Fiscal period: fiscal Q3 2022
Accession: 0001264931-22-000176 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 2022-09-30	308,300	USD
At 2021-12-31	284,104	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-09-30	3,144,809	USD
At 2021-12-31	3,295,014	USD

Stockholders equity

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

Period	Value	Unit
At 2022-09-30	-2,836,509	USD
At 2021-12-31	-3,010,910	USD
At 2021-09-30	-2,891,148	USD
At 2020-12-31	-2,669,888	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 2022-09-30	58,000	USD
At 2021-12-31	44,421	USD
At 2021-09-30	342,238	USD
At 2020-12-31	474,587	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
2022-07-01 to 2022-09-30	20,580	USD	92
2022-01-01 to 2022-09-30	-704,350	USD	273
2021-07-01 to 2021-09-30	232,759	USD	92
2021-01-01 to 2021-09-30	-475,281	USD	273

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
2022-01-01 to 2022-09-30	-718,496	USD	273
2021-01-01 to 2021-09-30	-1,128,321	USD	273

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
2022-01-01 to 2022-09-30	732,076	USD	273
2021-01-01 to 2021-09-30	995,972	USD	273

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 2022-09-30	-46,493,016	USD
At 2021-12-31	-45,788,666	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	57,112,506	shares	92
2022-01-01 to 2022-09-30	57,112,506	shares	273
2021-07-01 to 2021-09-30	57,112,506	shares	92
2021-01-01 to 2021-09-30	57,059,078	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-0.01	USD/shares	273
2021-01-01 to 2021-09-30	-0.01	USD/shares	273

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
2022-07-01 to 2022-09-30	-100,429	USD	92
2022-01-01 to 2022-09-30	-1,400,904	USD	273
2021-07-01 to 2021-09-30	-208,354	USD	92
2021-01-01 to 2021-09-30	-1,741,864	USD	273

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 2022-09-30	66,222	USD
At 2021-12-31	52,643	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
2022-07-01 to 2022-09-30	19,126	USD	92
2022-01-01 to 2022-09-30	56,756	USD	273
2021-07-01 to 2021-09-30	19,127	USD	92
2021-01-01 to 2021-09-30	56,937	USD	273

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 2022-09-30	3,144,809	USD
At 2021-12-31	3,295,014	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 2022-09-30	807,110	USD
At 2021-12-31	975,255	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
2022-07-01 to 2022-09-30	47,296	USD	92
2022-01-01 to 2022-09-30	424,826	USD	273
2021-07-01 to 2021-09-30	157,284	USD	92
2021-01-01 to 2021-09-30	1,476,855	USD	273

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 2022-09-30	57,112,506	shares
At 2021-12-31	57,112,506	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 2022-09-30	42,392,481	USD
At 2021-12-31	41,513,730	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

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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"])))