NewStream Energy Technologies Group, Inc. (NSGP)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
NSGP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0 | - | 0 | 0 | 0.09 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0 | - | 0 | 0 | 0.09 | 0.03 | Upgrade
|
| Cash Growth | -89.52% | - | -58.08% | -95.45% | 258.45% | 118.68% | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.04 | - | Upgrade
|
| Other Current Assets | 0.24 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.24 | - | 0 | 0 | 0.13 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.02 | 0.03 | 0 | 0.02 | 0.03 | Upgrade
|
| Total Assets | 0.24 | 0.02 | 0.03 | 0.01 | 0.15 | 0.05 | Upgrade
|
| Accounts Payable | 2.04 | 2.06 | 2.05 | 1.9 | 1.02 | 1.15 | Upgrade
|
| Accrued Expenses | 5.79 | 15.85 | 13.65 | 9.44 | 7.67 | 6.07 | Upgrade
|
| Short-Term Debt | 1.91 | 3.6 | 2.95 | 2.8 | 2.56 | 0.99 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.86 | 9.74 | 8.95 | 6.59 | 4.52 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Liabilities | 9.84 | 31.46 | 28.48 | 23.19 | 17.95 | 12.83 | Upgrade
|
| Long-Term Debt | - | 0.02 | 0.09 | 0.33 | 1.07 | 1.87 | Upgrade
|
| Total Liabilities | 9.84 | 31.48 | 28.58 | 23.52 | 19.02 | 14.7 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 355.01 | 262.61 | 262.26 | 261.81 | 260.13 | 259.32 | Upgrade
|
| Retained Earnings | -301.41 | -294.07 | -290.81 | -285.33 | -279 | -273.97 | Upgrade
|
| Shareholders' Equity | -9.6 | -31.47 | -28.55 | -23.52 | -18.87 | -14.65 | Upgrade
|
| Total Liabilities & Equity | 0.24 | 0.02 | 0.03 | 0.01 | 0.15 | 0.05 | Upgrade
|
| Total Debt | 1.91 | 13.47 | 12.78 | 12.09 | 10.23 | 7.38 | Upgrade
|
| Net Cash (Debt) | -1.91 | -13.47 | -12.78 | -12.08 | -10.13 | -7.36 | Upgrade
|
| Net Cash Per Share | -0.03 | -2.85 | -3.34 | -5.06 | -5.73 | -4.69 | Upgrade
|
| Filing Date Shares Outstanding | 366.39 | 81.94 | 4.14 | 3.57 | 1.81 | 1.74 | Upgrade
|
| Total Common Shares Outstanding | 366.15 | 5 | 4.14 | 3.37 | 1.81 | 1.74 | Upgrade
|
| Working Capital | -9.61 | -31.46 | -28.48 | -23.19 | -17.82 | -12.8 | Upgrade
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| Book Value Per Share | -0.03 | -6.29 | -6.89 | -6.98 | -10.41 | -8.40 | Upgrade
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| Tangible Book Value | -9.6 | -31.47 | -28.55 | -23.52 | -18.87 | -14.65 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -6.29 | -6.89 | -6.98 | -10.41 | -8.40 | Upgrade
|
| Machinery | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.