U
NewStream Energy Technologies Group, Inc. NSGP
$0.0025 $0.000525.00%
Recommendation
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Total Cash And Short-Term Investments 200.00 600.00 2.20K -- 1.80K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 235.50K 235.50K -- -- --
Total Current Assets 235.70K 236.10K 2.20K -- 1.80K

Total Current Assets 235.70K 236.10K 2.20K -- 1.80K
Net Property, Plant & Equipment 7.00K 10.00K 13.00K 16.00K 19.00K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 242.70K 246.10K 15.20K 16.00K 20.80K

Total Accounts Payable 2.04M 2.05M 2.05M 2.06M 2.05M
Total Accrued Expenses 5.79M 8.48M 8.32M 15.85M 15.20M
Short-term Debt 1.91M 1.87M 1.99M 3.60M 3.12M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 9.86M 9.83M
Total Finance Division Other Current Liabilities 100.00K 100.00K 100.00K 100.00K 100.00K
Total Other Current Liabilities 100.00K 100.00K 100.00K 100.00K 100.00K
Total Current Liabilities 9.84M 12.50M 12.46M 31.46M 30.29M

Total Current Liabilities 9.84M 12.50M 12.46M 31.46M 30.29M
Long-Term Debt -- -- -- 18.60K 48.30K
Short-term Debt 1.91M 1.87M 1.99M 3.60M 3.12M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 9.84M 12.50M 12.46M 31.48M 30.34M

Common Stock & APIC 355.01M 288.46M 287.99M 262.61M 262.61M
Retained Earnings -301.41M -300.72M -300.43M -294.07M -292.93M
Treasury Stock & Other -63.20M -- -- -- --
Total Common Equity -9.60M -12.26M -12.44M -31.47M -30.32M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -9.60M -12.26M -12.44M -31.47M -30.32M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -9.60M -12.26M -12.44M -31.47M -30.32M

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