NEWHYDROGEN, INC.: 10-Q filed 2016-08-08
What NEWHYDROGEN, INC. reported in its quarterly report filed 2016-08-08 (fiscal Q2 2016): 26 published measures, 67 facts as tagged in accession 0001213900-16-015617.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-08
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001213900-16-015617 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 NEWHYDROGEN, 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 2016-06-30 | 396,133 | USD | |
| At 2015-12-31 | 372,122 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -9,014,386 | USD | |
| At 2015-12-31 | -8,724,709 | 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 | Days |
|---|---|---|---|
| At 2016-06-30 | 245,439 | USD | |
| At 2015-12-31 | 202,610 | USD | |
| At 2015-06-30 | 253,093 | USD | |
| At 2014-12-31 | 146,640 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -720,294 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,198,074 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -18,102,006 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -17,857,352 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -384,687 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -296,833 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 759 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 428,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 410,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -484 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -6,714 | USD | 181 |
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 2016-06-30 | -17,399,226 | USD | |
| At 2015-12-31 | -16,201,152 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 9,997 | USD | |
| At 2015-12-31 | 11,529 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 785,885 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 31,068 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -600,264 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,206,607 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -174,477 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -329,621 | USD | 181 |
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 2016-06-30 | 314,612 | USD | |
| At 2015-12-31 | 289,553 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 139,212 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 314,776 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 102,962 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 188,404 | USD | 181 |
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 2016-06-30 | 9,410,519 | USD | |
| At 2015-12-31 | 9,096,831 | 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 2016-06-30 | 19,198 | USD | |
| At 2015-12-31 | 2,055 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 600,264 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,206,607 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 174,477 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 329,621 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 62,442 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 142,893 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 35,871 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 70,776 | USD | 181 |
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 2016-06-30 | 22,839,475 | shares | |
| At 2015-12-31 | 17,995,953 | 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 2016-06-30 | 8,382,556 | USD | |
| At 2015-12-31 | 7,474,644 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 28,855 | USD | |
| At 2015-12-31 | 28,855 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 18,858 | USD | |
| At 2015-12-31 | 17,326 | 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 2016-06-30 | 167,850 | USD | |
| At 2015-12-31 | 110,676 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 537,056 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,062,182 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 136,501 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 254,645 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -120,030 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,533 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -17,927,529 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -17,527,731 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 17,143 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 14,740 | USD | 181 |
Inspect the source
- Entity
- NEWHYDROGEN, INC. / CIK 0001371128
- Captured
- 2026-09-20T07:57:05.162Z
- SEC response SHA-256
ed262e1b855ec364e12bfbfa64c7323aa0f913046ff790f0e3294ec4c04a09ae
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001371128.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"])))