NewStream Energy Technologies Group, Inc.
NSGP
$0.0025
$0.000525.00%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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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