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 | -88.89% | 500.00% | 2,100.00% | -- | 28.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12,994.44% | 236,000.00% | 2,100.00% | -- | 28.57% |
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| Total Current Assets | 12,994.44% | 236,000.00% | 2,100.00% | -- | 28.57% |
| Net Property, Plant & Equipment | -63.16% | -54.55% | -48.00% | -42.86% | -38.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,066.83% | 1,013.57% | -39.44% | -46.31% | -35.80% |
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| Total Accounts Payable | -0.35% | 0.12% | 0.07% | 0.45% | 8.98% |
| Total Accrued Expenses | -61.90% | -41.90% | -41.15% | 16.17% | 39.18% |
| Short-term Debt | -38.76% | -38.66% | -38.07% | 21.96% | -1.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.20% | 1.62% |
| 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 | -67.51% | -57.75% | -57.46% | 10.47% | 17.71% |
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| Total Current Liabilities | -67.51% | -57.75% | -57.46% | 10.47% | 17.71% |
| Long-Term Debt | -- | -- | -- | -80.19% | -53.60% |
| Short-term Debt | -38.76% | -38.66% | -38.07% | 21.96% | -1.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -67.56% | -57.85% | -57.56% | 10.17% | 17.42% |
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| Common Stock & APIC | 35.19% | 9.84% | 9.81% | 0.13% | 0.13% |
| Retained Earnings | -2.90% | -2.90% | -3.03% | -1.12% | -1.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 68.34% | 58.65% | 57.58% | -10.23% | -17.49% |
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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 | 68.34% | 58.65% | 57.58% | -10.23% | -17.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.34% | 58.65% | 57.58% | -10.23% | -17.49% |
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