New World Solutions Inc.
REGRF
$0.025
$0.00525.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.40K | 46.10K | 21.80K | 136.70K | 279.90K |
| Total Receivables | 191.40K | 175.40K | 109.40K | 173.60K | 84.10K |
| Inventory | 61.60K | -- | -- | -- | -- |
| Prepaid Expenses | 46.20K | 44.80K | 47.40K | 51.50K | 3.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 383.60K | 266.30K | 178.70K | 361.80K | 367.90K |
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| Total Current Assets | 383.60K | 266.30K | 178.70K | 361.80K | 367.90K |
| Net Property, Plant & Equipment | 631.40K | 676.10K | 673.00K | 1.03M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 498.20K | 530.30K | 32.00K | 186.90K | 180.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 131.00K | 245.80K |
| Total Assets | 1.51M | 1.47M | 883.70K | 1.71M | 793.70K |
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| Total Accounts Payable | 457.20K | 324.50K | 211.80K | 107.90K | 90.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 171.90K | 52.90K | 20.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 285.80K | 244.40K | 195.80K | 56.80K | 10.10K |
| Total Other Current Liabilities | 285.80K | 244.40K | 195.80K | 56.80K | 10.10K |
| Total Current Liabilities | 914.90K | 621.90K | 428.40K | 164.70K | 100.40K |
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| Total Current Liabilities | 914.90K | 621.90K | 428.40K | 164.70K | 100.40K |
| Long-Term Debt | 38.80K | 40.10K | -- | -- | -- |
| Short-term Debt | 171.90K | 52.90K | 20.80K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.70K | 92.60K | 90.00K | -- | -- |
| Total Liabilities | 1.05M | 754.60K | 518.40K | 164.70K | 100.40K |
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| Common Stock & APIC | 31.54M | 31.01M | 30.80M | 31.64M | 30.24M |
| Retained Earnings | -44.69M | -43.76M | -43.70M | -43.74M | -42.69M |
| Treasury Stock & Other | 13.61M | 13.47M | 13.27M | 13.64M | 13.14M |
| Total Common Equity | 464.00K | 718.10K | 365.30K | 1.54M | 693.20K |
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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 | 464.00K | 718.10K | 365.30K | 1.54M | 693.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 800.00 | -- | -- | -- | -- |
| Total Equity | 464.80K | 718.10K | 365.30K | 1.54M | 693.20K |
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