NEWHYDROGEN, INC.: 10-Q filed 2020-08-05
What NEWHYDROGEN, INC. reported in its quarterly report filed 2020-08-05 (fiscal Q2 2020): 32 published measures, 87 facts as tagged in accession 0001213900-20-020374.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-05
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001213900-20-020374 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 2020-06-30 | 119,256 | USD | |
| At 2019-12-31 | 132,310 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 12,852,492 | USD | |
| At 2019-12-31 | 12,348,021 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -12,733,236 | USD | |
| At 2019-12-31 | -12,215,711 | USD | |
| At 2019-06-30 | -13,767,878 | USD | |
| At 2018-12-31 | -17,000,210 | 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 2020-06-30 | 62,776 | USD | |
| At 2019-12-31 | 61,794 | USD | |
| At 2019-06-30 | 73,167 | USD | |
| At 2018-12-31 | 82,697 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 6,134,253 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -931,259 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -939,933 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,540,681 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -264,518 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -363,530 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 265,500 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 354,000 | 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 2020-06-30 | -25,462,100 | USD | |
| At 2019-12-31 | -24,530,841 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 2,124,796,718 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 184,830,379 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 81,189,871 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 73,766,143 | shares | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0.03 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.01 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | -0.01 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.03 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2020-01-01 to 2020-06-30 | -0.01 | USD/shares | 182 |
| 2019-04-01 to 2019-06-30 | -0.01 | USD/shares | 91 |
| 2019-01-01 to 2019-06-30 | 0.03 | USD/shares | 181 |
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 2020-06-30 | 5,873 | USD | |
| At 2019-12-31 | 6,544 | USD |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -141,543 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -305,073 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -164,337 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -347,199 | 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 2020-06-30 | 80,878 | USD | |
| At 2019-12-31 | 91,750 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 231,874 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 457,187 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 244,974 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 477,514 | 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 2020-06-30 | 11,098,812 | USD | |
| At 2019-12-31 | 10,140,672 | 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 2020-06-30 | 167 | USD | |
| At 2019-12-31 | 58 | 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 2020-06-30 | 31,735 | USD | |
| At 2019-12-31 | 33,246 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 141,543 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 305,073 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 164,337 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 347,199 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 40,212 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 83,832 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 45,133 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 120,134 | 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 2020-06-30 | 282,735,072 | shares | |
| At 2019-12-31 | 133,912,520 | 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 2020-06-30 | 12,700,591 | USD | |
| At 2019-12-31 | 12,301,739 | 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 2020-06-30 | 2,739,790 | 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 2020-06-30 | 37,225 | USD | |
| At 2019-12-31 | 37,225 | 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 2020-06-30 | 31,352 | USD | |
| At 2019-12-31 | 30,681 | 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 2020-06-30 | 959,238 | USD | |
| At 2019-12-31 | 830,425 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -931,259 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 2,540,681 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 100,240 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 219,059 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 117,887 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 224,020 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 2,182 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 3,045 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 6,275,796 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -626,186 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -775,596 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,887,880 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 439 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 534 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 109 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 5,278 | 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
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import json
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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"]:
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