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Newstream Energy Technologies Group Inc (NSGP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Newstream Energy Technologies Group Inc's balance sheet position from Sep 30 2022 to Sep 30 2023, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.24
Total Current Assets0.24
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.00
Ground Leases Net0.01
Total Assets0.24
Liabilities
Accounts Payable, Current AC2.04
Accrued Liabilities, Current AC5.79
Short-term Debt DE11.11
Other Liabilities, Current0.00
Total Current Liabilities9.84
Long-term debt0.80
Long-term Debt Convertible0.00
Total Long-term Debt0.80
Contract With Customer Liability Current0.10
Total Liabilities9.84
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock355.01
Retained Earnings / Accumulated Deficit-301.41
Other Equity0.00
Common Stockholder's Equity-9.60
Total Stockholder's Equity-9.60
Liabilities & Stockholder's Equity0.24
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About Newstream Energy Technologies Group Inc Quarterly 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.