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NEWHYDROGEN, INC.: 10-Q filed 2019-11-07

What NEWHYDROGEN, INC. reported in its quarterly report filed 2019-11-07 (fiscal Q3 2019): 31 published measures, 85 facts as tagged in accession 0001213900-19-022399.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-07
Fiscal period
fiscal Q3 2019
Accession
0001213900-19-022399 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.

PeriodValueUnitDays
At 2019-09-30144,640USD
At 2018-12-31153,254USD

Total liabilities

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

PeriodValueUnitDays
At 2019-09-3014,186,113USD
At 2018-12-3117,153,464USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-30-14,041,473USD
At 2019-06-30-13,767,878USD
At 2019-03-31-13,169,240USD
At 2018-12-31-17,000,210USD
At 2018-09-30-27,850,057USD
At 2018-06-30-37,433,629USD
At 2018-03-31-7,984,509USD
At 2017-12-31-7,654,535USD

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 2019-09-3073,577USD
At 2018-12-3182,697USD
At 2018-09-30101,969USD
At 2017-12-31119,446USD

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
2019-07-01 to 2019-09-30-855,986USD92
2019-01-01 to 2019-09-301,684,695USD273
2018-07-01 to 2018-09-309,583,571USD92
2018-01-01 to 2018-09-30-20,546,035USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-532,620USD273
2018-01-01 to 2018-09-30-505,707USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2018-01-01 to 2018-09-305,770USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30523,500USD273
2018-01-01 to 2018-09-30494,000USD273

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-09-30-5,770USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-26,968,511USD
At 2018-12-31-28,653,206USD

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.

PeriodValueUnitDays
At 2019-09-306,880USD
At 2018-12-3110,411USD

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
2019-07-01 to 2019-09-30-166,483USD92
2019-01-01 to 2019-09-30-513,683USD273
2018-07-01 to 2018-09-30-199,323USD92
2018-01-01 to 2018-09-30-499,715USD273

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 2019-09-30102,988USD
At 2018-12-31105,804USD

Interest expense

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

PeriodValueUnitDays
2019-07-01 to 2019-09-30235,160USD92
2019-01-01 to 2019-09-30712,674USD273
2018-07-01 to 2018-09-30111,185USD92
2018-01-01 to 2018-09-30240,785USD273

Current liabilities

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

PeriodValueUnitDays
At 2019-09-3012,844,186USD
At 2018-12-3115,168,491USD

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 2019-09-30155USD
At 2018-12-31896USD

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.

PeriodValueUnitDays
At 2019-09-3034,002USD
At 2018-12-3136,269USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30166,483USD92
2019-01-01 to 2019-09-30513,683USD273
2018-07-01 to 2018-09-30199,323USD92
2018-01-01 to 2018-09-30499,715USD273

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
2019-07-01 to 2019-09-3060,471USD92
2019-01-01 to 2019-09-30180,604USD273
2018-07-01 to 2018-09-3090,886USD92
2018-01-01 to 2018-09-30184,327USD273

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 2019-09-30110,656,008shares
At 2018-12-3160,639,308shares

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 2019-09-3012,915,972USD
At 2018-12-3111,646,932USD

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.

PeriodValueUnitDays
At 2019-09-302,580,973USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-09-3037,225USD
At 2018-12-3137,225USD

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.

PeriodValueUnitDays
At 2019-09-3030,345USD
At 2018-12-3126,814USD

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 2019-09-30782,543USD
At 2018-12-31641,366USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-855,986USD92
2019-04-01 to 2019-06-30-939,933USD91
2019-01-01 to 2019-03-313,480,614USD90
2018-07-01 to 2018-09-309,583,571USD92
2018-04-01 to 2018-06-30-29,557,289USD91
2018-01-01 to 2018-03-31-572,318USD90

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30103,260USD92
2019-01-01 to 2019-09-30327,281USD273
2018-07-01 to 2018-09-30107,200USD92
2018-01-01 to 2018-09-30310,808USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-09-305,798USD273
2018-01-01 to 2018-09-304,580USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-689,503USD92
2019-01-01 to 2019-09-302,198,378USD273
2018-07-01 to 2018-09-309,782,894USD92
2018-01-01 to 2018-09-30-20,046,320USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30534USD273
2018-01-01 to 2018-09-301,974USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-741USD273
2018-01-01 to 2018-09-303,911USD273

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.

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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"])))