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Newstream Energy Technologies Group Inc (NSGP) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Newstream Energy Technologies Group Inc's balance sheet position from Dec 31 2018 to Dec 31 2022, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Prepaid Expense, Current AS0.00
Total Current Assets0.00
Other Assets, Noncurrent0.00
Ground Leases Net0.02
Total Assets0.02
Liabilities
Accounts Payable, Current AC2.06
Accrued Liabilities, Current AC15.85
Short-term Debt DE10.41
Other Liabilities, Current13.14
Total Current Liabilities31.46
Long-term debt1.64
Long-term Debt Convertible0.02
Total Long-term Debt1.65
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.10
Total Liabilities31.48
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock262.61
Retained Earnings / Accumulated Deficit-294.07
Other Equity0.00
Common Stockholder's Equity-31.47
Total Stockholder's Equity-31.47
Liabilities & Stockholder's Equity0.02
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About Newstream Energy Technologies Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-23-001368

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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