NEWHYDROGEN, INC.: 10-Q filed 2018-11-06
What NEWHYDROGEN, INC. reported in its quarterly report filed 2018-11-06 (fiscal Q3 2018): 30 published measures, 73 facts as tagged in accession 0001213900-18-014975.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-06
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001213900-18-014975 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 2018-09-30 | 215,267 | USD | |
| At 2017-12-31 | 219,024 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 28,065,324 | USD | |
| At 2017-12-31 | 7,873,559 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -27,850,057 | USD | |
| At 2017-12-31 | -7,654,535 | 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 2018-09-30 | 101,969 | USD | |
| At 2017-12-31 | 119,446 | USD | |
| At 2017-09-30 | 131,189 | USD | |
| At 2016-12-31 | 208,629 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,583,571 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -20,546,035 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,104,315 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -3,144,435 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -505,707 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -433,741 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 5,770 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 494,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 357,000 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -5,770 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -699 | 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 2018-09-30 | -39,332,412 | USD | |
| At 2017-12-31 | -18,786,377 | 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 2018-09-30 | 11,179 | USD | |
| At 2017-12-31 | 7,722 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,141,684 | USD | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -199,323 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -499,715 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -552,620 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,589,012 | 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 2018-09-30 | 136,143 | USD | |
| At 2017-12-31 | 141,090 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 111,185 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 240,785 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 66,604 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 290,297 | 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 2018-09-30 | 25,859,366 | USD | |
| At 2017-12-31 | 6,082,280 | 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 2018-09-30 | 35,756 | USD | |
| At 2017-12-31 | 31,845 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 67,175 | USD | |
| At 2017-12-31 | 69,442 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 199,323 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 499,715 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 552,620 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,589,012 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 90,886 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 184,327 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 85,506 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 117,065 | 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 2018-09-30 | 56,930,392 | shares | |
| At 2017-12-31 | 41,485,051 | 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 2018-09-30 | 11,476,662 | USD | |
| At 2017-12-31 | 11,127,693 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,205,958 | 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 2018-09-30 | 37,225 | USD | |
| At 2017-12-31 | 31,455 | 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 2018-09-30 | 26,046 | USD | |
| At 2017-12-31 | 23,733 | 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 2018-09-30 | 563,146 | USD | |
| At 2017-12-31 | 414,702 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 107,200 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 310,808 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 439,082 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,442,254 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 9,782,894 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -20,046,320 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -551,695 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,555,423 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,974 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,382 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 3,911 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -3,799 | USD | 273 |
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
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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"])))