New Media Capital 2.0 Inc.
NEMEP.V
TSX
Recommendation
Prev Close
--
Volume
--
Avg Vol (90D)
--
Market Cap
--
Dividend & Yield
--
52-Week Range
-- - --
P/E (TTM)
--
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.10K | 184.50K | 177.50K | 183.70K | 203.90K |
| Total Receivables | -- | -- | 700.00 | -- | 700.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.00 | -- | 1.00K | 4.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.10K | 184.50K | 179.20K | 188.70K | 204.70K |
|
|
|||||
| Total Current Assets | 172.10K | 184.50K | 179.20K | 188.70K | 204.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 172.10K | 184.50K | 179.20K | 188.70K | 204.70K |
|
|
|||||
| Total Accounts Payable | 1.20K | 3.10K | -- | 400.00 | 1.20K |
| Total Accrued Expenses | -- | -- | -- | -- | 700.00 |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.00K | 7.10K | 6.10K | 700.00 | -- |
| Total Other Current Liabilities | 29.00K | 7.10K | 6.10K | 700.00 | -- |
| Total Current Liabilities | 30.20K | 10.20K | 6.10K | 1.10K | 1.90K |
|
|
|||||
| Total Current Liabilities | 30.20K | 10.20K | 6.10K | 1.10K | 1.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.20K | 10.20K | 6.10K | 1.10K | 1.90K |
|
|
|||||
| Common Stock & APIC | 394.10K | 402.50K | 381.90K | 381.50K | 406.30K |
| Retained Earnings | -252.10K | -228.20K | -208.80K | -193.90K | -203.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 142.00K | 174.30K | 173.10K | 187.60K | 202.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 142.00K | 174.30K | 173.10K | 187.60K | 202.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.00K | 174.30K | 173.10K | 187.60K | 202.70K |
|
|
|||||