Newpoint Financial Corp.
NPFC
$1.25
-$0.05-3.85%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 35.70K | 55.70K | 45.70K | 934.30K | 7.70K |
| Total Receivables | 426.60K | 420.30K | 503.50K | 7.10K | 3.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 462.30K | 476.00K | 549.20K | 941.40K | 11.00K |
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| Total Current Assets | 462.30K | 476.00K | 549.20K | 941.40K | 11.00K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M |
| Total Assets | 462.30K | 476.00K | 549.20K | 941.40K | 1.64M |
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| Total Accounts Payable | 105.10K | 167.80K | 186.60K | 113.10K | 783.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.72M | 1.99M | 1.97M | 2.26M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 98.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 98.00K |
| Total Current Liabilities | 1.83M | 2.16M | 2.15M | 2.38M | 881.70K |
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| Total Current Liabilities | 1.83M | 2.16M | 2.15M | 2.38M | 881.70K |
| Long-Term Debt | -- | -- | -- | -- | 1.33M |
| Short-term Debt | 1.72M | 1.99M | 1.97M | 2.26M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.83M | 2.16M | 2.15M | 2.38M | 2.21M |
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| Common Stock & APIC | 984.20K | 438.20K | 438.20K | 438.20K | 438.20K |
| Retained Earnings | -2.35M | -2.12M | -2.04M | -1.87M | -1.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.37M | -1.68M | -1.60M | -1.43M | -570.80K |
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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 | -1.37M | -1.68M | -1.60M | -1.43M | -570.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37M | -1.68M | -1.60M | -1.43M | -570.80K |
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