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NEWHYDROGEN, INC.: 10-Q filed 2024-08-12

What NEWHYDROGEN, INC. reported in its quarterly report filed 2024-08-12 (fiscal Q2 2024): 29 published measures, 83 facts as tagged in accession 0001493152-24-031288.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-12
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-031288 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 2024-06-302,912,151USD
At 2023-12-313,712,262USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30-573,277USD
At 2023-12-31217,139USD

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 2024-06-302,854,236USD
At 2023-12-313,678,441USD

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
2024-04-01 to 2024-06-30-438,742USD91
2024-01-01 to 2024-06-30-909,746USD182
2024-01-01 to 2024-03-31-471,004USD91
2023-04-01 to 2023-06-30-661,618USD91
2023-01-01 to 2023-06-30-2,293,118USD181
2023-01-01 to 2023-03-31-1,631,500USD90

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 2024-06-30-824,205USD182
2023-01-01 to 2023-06-30-422,098USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-177,042,331USD
At 2023-12-31-176,132,585USD

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
2024-04-01 to 2024-06-30704,599,512shares91
2024-01-01 to 2024-06-30704,599,512shares182
2023-04-01 to 2023-06-30705,126,846shares91
2023-01-01 to 2023-06-30705,126,846shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-30704,599,512shares91
2024-01-01 to 2024-06-30704,599,512shares182
2023-04-01 to 2023-06-30705,126,846shares91
2023-01-01 to 2023-06-30705,126,846shares181

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
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-300USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300USD/shares181

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 2024-06-301,041USD
At 2023-12-311,583USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-06-30119,331USD182
2023-01-01 to 2023-06-301,872,723USD181

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
2024-04-01 to 2024-06-30-439,039USD91
2024-01-01 to 2024-06-30-910,380USD182
2023-04-01 to 2023-06-30-662,067USD91
2023-01-01 to 2023-06-30-2,294,031USD181

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 2024-06-302,890,695USD
At 2023-12-313,688,752USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-30115USD
At 2023-12-319,810USD

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 2024-06-3019,645USD
At 2023-12-3121,157USD
At 2023-06-3021,157USD

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
2024-04-01 to 2024-06-30439,039USD91
2024-01-01 to 2024-06-30910,380USD182
2023-04-01 to 2023-06-30662,067USD91
2023-01-01 to 2023-06-302,294,031USD181

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
2024-04-01 to 2024-06-3088,939USD91
2024-01-01 to 2024-06-30177,878USD182
2023-04-01 to 2023-06-3010,000USD91
2023-01-01 to 2023-06-3025,000USD181

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 2024-06-30704,599,512shares
At 2023-12-31704,599,512shares

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 2024-06-30176,398,594USD
At 2023-12-31176,279,264USD

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 2024-06-3037,225USD
At 2023-12-3137,225USD

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 2024-06-3036,184USD
At 2023-12-3135,642USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-438,742USD91
2024-01-01 to 2024-06-30-909,746USD182
2023-04-01 to 2023-06-30-661,618USD91
2023-01-01 to 2023-06-30-2,293,118USD181

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
2024-04-01 to 2024-06-30278,844USD91
2024-01-01 to 2024-06-30585,248USD182
2023-04-01 to 2023-06-30635,191USD91
2023-01-01 to 2023-06-302,251,129USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-06-30542USD182
2023-01-01 to 2023-06-30542USD181

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
2024-01-01 to 2024-06-302,054USD182
2023-01-01 to 2023-06-302,053USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-06-301,512USD182
2023-01-01 to 2023-06-301,511USD181

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
2024-04-01 to 2024-06-30297USD91
2024-01-01 to 2024-06-30634USD182
2023-04-01 to 2023-06-30449USD91
2023-01-01 to 2023-06-30913USD181

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
2024-01-01 to 2024-06-30-9,696USD182
2023-01-01 to 2023-06-3017,537USD181

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

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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"])))