New Century Resources Corp.
NCRE
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 09/30/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.00K | -- | 784.00K | -- | |
| Total Receivables | 2.62M | -- | 1.61M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 16.50K | -- | 27.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 73.60K | -- | 71.20K | -- | |
| Total Current Assets | 2.90M | -- | 2.50M | -- | |
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| Total Current Assets | 2.90M | -- | 2.50M | -- | |
| Net Property, Plant & Equipment | 34.00K | -- | 38.60K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 2.93M | -- | 2.53M | -- | |
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| Total Accounts Payable | 47.80K | 14.80K | 2.60K | -- | |
| Total Accrued Expenses | 914.30K | 16.90K | 577.80K | -- | |
| Short-term Debt | 509.20K | 184.20K | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 16.10K | 89.20K | 1.20M | -- | |
| Total Finance Division Other Current Liabilities | 425.00K | -- | 240.00K | -- | |
| Total Other Current Liabilities | 425.00K | -- | 240.00K | -- | |
| Total Current Liabilities | 1.91M | 305.20K | 2.02M | -- | |
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| Total Current Liabilities | 1.91M | 305.20K | 2.02M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 509.20K | 184.20K | -- | -- | |
| Capital Leases | 60.10K | -- | 71.20K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 309.90K | -- | 334.90K | -- | |
| Total Liabilities | 2.28M | 305.20K | 2.43M | -- | |
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| Common Stock & APIC | 1.38M | 1.77M | 680.70K | -- | |
| Retained Earnings | -730.30K | -2.08M | -573.20K | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 650.20K | -305.20K | 107.40K | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 650.20K | -305.20K | 107.40K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 650.20K | -305.20K | 107.40K | -- | |
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