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 | -66.67% | -72.73% | -- | -- | 1,700.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -0.17% | 10,631.82% | -- | -- | 1,700.00% |
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| Total Current Assets | -0.17% | 10,631.82% | -- | -- | 1,700.00% |
| Net Property, Plant & Equipment | -30.00% | -23.08% | -18.75% | -15.79% | -13.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.38% | 1,519.08% | -5.00% | -23.08% | -5.88% |
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| Total Accounts Payable | -0.46% | 0.00% | -0.18% | 0.30% | 0.00% |
| Total Accrued Expenses | -31.70% | 1.97% | -47.55% | 4.29% | 4.17% |
| Short-term Debt | 1.94% | -5.85% | -44.72% | 15.43% | 2.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.31% | 0.27% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -21.28% | 0.38% | -60.41% | 3.86% | 2.36% |
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| Total Current Liabilities | -21.28% | 0.38% | -60.41% | 3.86% | 2.36% |
| Long-Term Debt | -- | -- | -- | -61.49% | -31.68% |
| Short-term Debt | 1.94% | -5.85% | -44.72% | 15.43% | 2.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.28% | 0.38% | -60.43% | 3.76% | 2.28% |
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| Common Stock & APIC | 23.07% | 0.16% | 9.67% | 0.00% | 0.00% |
| Retained Earnings | -0.23% | -0.09% | -2.16% | -0.39% | -0.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.68% | 1.48% | 60.46% | -3.77% | -2.28% |
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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 | 21.68% | 1.48% | 60.46% | -3.77% | -2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.68% | 1.48% | 60.46% | -3.77% | -2.28% |
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