Newron Sport (NSPT)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 9, 2026, 4:00 PM EST
Newron Sport Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2009 | FY 2008 | FY 2003 | FY 2002 | FY 2000 | 1999 |
|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Apr '00 Apr 30, 2000 | 1999 |
| Cash & Equivalents | 0 | 0.01 | - | - | 0.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | - | - | 0.4 | Upgrade
|
| Cash Growth | -84.72% | - | - | - | -34.05% | Upgrade
|
| Accounts Receivable | 0 | - | 0.15 | 0.28 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.02 | Upgrade
|
| Receivables | 0 | - | 0.15 | 0.28 | 0.02 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.21 | 0.23 | - | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | 0.01 | 0.02 | 0.37 | 0.52 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | 0.05 | 0.05 | - | Upgrade
|
| Other Intangible Assets | 0.02 | - | 0.01 | 0.01 | - | Upgrade
|
| Other Long-Term Assets | 0.03 | - | - | - | - | Upgrade
|
| Total Assets | 0.07 | 0.02 | 0.43 | 0.58 | 0.42 | Upgrade
|
| Accounts Payable | 0.06 | 0.02 | 0.64 | 0.28 | 0.04 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | Upgrade
|
| Short-Term Debt | 0.5 | 1.19 | 0.52 | 0.4 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.27 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.5 | - | - | Upgrade
|
| Total Current Liabilities | 0.56 | 1.21 | 1.93 | 0.68 | 0.05 | Upgrade
|
| Long-Term Debt | - | - | - | 0.22 | - | Upgrade
|
| Total Liabilities | 0.56 | 1.21 | 1.93 | 0.9 | 0.05 | Upgrade
|
| Common Stock | 0.98 | 0.1 | 1.77 | 1.21 | 2.34 | Upgrade
|
| Additional Paid-In Capital | 0.02 | 0.35 | - | - | - | Upgrade
|
| Retained Earnings | -1.71 | -1.64 | -3.27 | -1.76 | -1.97 | Upgrade
|
| Comprehensive Income & Other | 0.21 | - | - | 0.22 | - | Upgrade
|
| Shareholders' Equity | -0.5 | -1.19 | -1.5 | -0.33 | 0.37 | Upgrade
|
| Total Liabilities & Equity | 0.07 | 0.02 | 0.43 | 0.58 | 0.42 | Upgrade
|
| Total Debt | 0.5 | 1.19 | 0.79 | 0.62 | - | Upgrade
|
| Net Cash (Debt) | -0.5 | -1.18 | -0.79 | -0.62 | 0.4 | Upgrade
|
| Net Cash Growth | - | - | - | - | -34.05% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.01 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 4,985 | 100.03 | 22 | 18.27 | 5.7 | Upgrade
|
| Total Common Shares Outstanding | 4,985 | 100.03 | 22 | 18.27 | 5.7 | Upgrade
|
| Working Capital | -0.55 | -1.19 | -1.56 | -0.16 | 0.37 | Upgrade
|
| Book Value Per Share | -0.00 | -0.01 | -0.07 | -0.02 | 0.06 | Upgrade
|
| Tangible Book Value | -0.52 | -1.19 | -1.51 | -0.34 | 0.37 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.07 | -0.02 | 0.06 | Upgrade
|
| Machinery | - | - | 0.05 | 0.04 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.