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GEMAXEL INC. (formerly known as Worlds Inc.): 10-Q filed 2024-11-12

What GEMAXEL INC. (formerly known as Worlds Inc.) reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 22 published measures, 66 facts as tagged in accession 0001264931-24-000052.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-12
Fiscal period
fiscal Q3 2024
Accession
0001264931-24-000052 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.

PeriodValueUnitDays
At 2024-09-3051,798USD
At 2023-12-31265,401USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-303,567,929USD
At 2023-12-313,407,564USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30-3,516,131USD
At 2024-06-30-3,369,905USD
At 2024-03-31-3,248,025USD
At 2023-12-31-3,142,163USD
At 2023-09-30-3,440,190USD
At 2023-06-30-3,349,469USD
At 2023-03-31-3,253,852USD
At 2022-12-31-3,224,342USD

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.

PeriodValueUnitDays
At 2024-09-3031,253USD
At 2023-12-31244,856USD

Net income or loss

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

PeriodValueUnitDays
2024-07-01 to 2024-09-30-146,226USD92
2024-01-01 to 2024-09-30-373,968USD274
2024-04-01 to 2024-06-30-121,880USD91
2024-01-01 to 2024-03-31-105,862USD91
2023-07-01 to 2023-09-30-90,721USD92
2023-01-01 to 2023-09-30-215,848USD273
2023-04-01 to 2023-06-30-95,617USD91
2023-01-01 to 2023-03-31-29,510USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-213,603USD274
2023-01-01 to 2023-09-30-80,529USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-3027,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-09-3076,839USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-3047,115,882USD
At 2023-12-3146,741,914USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-07-01 to 2024-09-3057,112,506shares92
2024-01-01 to 2024-09-3057,112,506shares274
2023-07-01 to 2023-09-3057,112,506shares92
2023-01-01 to 2023-09-3057,112,506shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-127,099USD92
2024-01-01 to 2024-09-30-317,184USD274
2023-07-01 to 2023-09-30-70,089USD92
2023-01-01 to 2023-09-30-234,425USD273

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.

PeriodValueUnitDays
At 2024-09-3051,798USD
At 2023-12-31265,401USD

Interest expense

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

PeriodValueUnitDays
2024-07-01 to 2024-09-3019,127USD92
2024-01-01 to 2024-09-3056,784USD274
2023-07-01 to 2023-09-3020,632USD92
2023-01-01 to 2023-09-3058,262USD273

Current liabilities

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

PeriodValueUnitDays
At 2024-09-303,567,929USD
At 2023-12-313,407,564USD

Current accounts payable

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

PeriodValueUnitDays
At 2024-09-30798,908USD
At 2023-12-31798,108USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-3061,971USD92
2024-01-01 to 2024-09-30122,758USD274
2023-07-01 to 2023-09-3016,263USD92
2023-01-01 to 2023-09-3072,665USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-300USD273

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.

PeriodValueUnitDays
At 2024-09-3057,112,506shares
At 2023-12-3157,112,506shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-3031,253USD
At 2023-12-31244,856USD
At 2023-09-3031,088USD
At 2022-12-317,778USD

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.

PeriodValueUnitDays
At 2024-09-3042,335,725USD
At 2023-12-3142,335,725USD

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.

PeriodValueUnitDays
At 2024-09-301,746,977USD
At 2023-12-311,688,026USD

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"])))