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CA Stock MarketDetailed Quotes
NEWU Newtopia Inc
- 0.005
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
866.33KMarket Cap-0.13P/E (TTM)
0.005High0.005Low1.00KVolume0.005Open0.005Pre Close5.00Turnover0.10052wk High0.00%Turnover Ratio173.27MShares0.00552wk Low-0.04EPS TTM672.02KFloat Cap1.330Historical HighLossP/E (Static)134.40MShs Float0.005Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-0.07P/B1Lot Size--Div YieldTTM
Newtopia Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -98.23%10.2K | 75.31%519.93K | -2.60%329.56K | 11.96%387.34K | 11.96%387.34K | 48.17%575.63K | -55.18%296.57K | -67.73%338.37K | -57.37%345.95K | -57.37%345.95K |
| -Cash and cash equivalents | -98.23%10.2K | 75.31%519.93K | -2.60%329.56K | 11.96%387.34K | 11.96%387.34K | 48.17%575.63K | -55.18%296.57K | -67.73%338.37K | -57.37%345.95K | -57.37%345.95K |
| Receivables | -78.71%381.06K | -71.44%434.22K | 0.29%1.53M | -5.01%1.66M | -5.01%1.66M | 10.96%1.79M | 47.64%1.52M | -3.00%1.53M | 26.46%1.75M | 26.46%1.75M |
| -Accounts receivable | -79.40%357.61K | -73.21%386.27K | -7.00%1.32M | -10.55%1.33M | -10.55%1.33M | 11.96%1.74M | 82.93%1.44M | -5.28%1.42M | 11.76%1.49M | 11.76%1.49M |
| -Taxes receivable | -39.77%23.45K | -44.21%43.9K | --45.28K | 1.10%66.7K | 1.10%66.7K | -38.10%38.94K | -20.29%78.69K | ---- | 39.67%65.98K | 39.67%65.98K |
| -Other receivables | ---- | --4.04K | 56.62%162.24K | 36.35%259.07K | 36.35%259.07K | --15.33K | ---- | --103.58K | --190K | --190K |
| Inventory | -21.94%91.65K | 11.48%156.27K | -48.14%111.5K | -64.61%115.23K | -64.61%115.23K | -70.03%117.42K | -49.24%140.18K | 7.90%214.98K | 148.53%325.57K | 148.53%325.57K |
| Prepaid assets | -42.72%137.23K | -1.99%254.02K | 48.74%273.29K | -50.91%101.04K | -50.91%101.04K | -12.92%239.56K | -26.59%259.17K | -28.33%183.73K | -37.81%205.84K | -37.81%205.84K |
| Current deferred assets | -51.20%41.98K | -32.96%25.23K | -7.21%52.85K | -15.32%64.58K | -15.32%64.58K | 62.96%86.03K | -55.74%37.64K | -52.32%56.95K | -53.17%76.27K | -53.17%76.27K |
| Total current assets | -76.43%662.12K | -38.34%1.39M | -0.97%2.3M | -13.81%2.33M | -13.81%2.33M | 3.20%2.81M | -6.31%2.25M | -27.43%2.32M | -4.16%2.7M | -4.16%2.7M |
| Non current assets | ||||||||||
| Net PPE | -51.87%2.71K | -42.66%3.2K | -48.30%3.93K | -42.06%4.67K | -42.06%4.67K | -97.84%5.64K | -98.26%5.57K | -97.98%7.6K | -98.15%8.05K | -98.15%8.05K |
| -Gross PPE | --2.71K | --3.2K | ---- | 0.73%351.06K | 0.73%351.06K | ---- | ---- | -97.98%7.6K | -56.25%348.51K | -56.25%348.51K |
| -Accumulated depreciation | ---- | ---- | ---- | -1.74%-346.4K | -1.74%-346.4K | ---- | ---- | ---- | 5.65%-340.46K | 5.65%-340.46K |
| Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -20.83%2.62M | -12.29%2.82M | 10.99%3.03M | 43.68%3.24M | 43.68%3.24M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | --2.62M | --2.82M | --3.03M | 43.68%3.24M | 43.68%3.24M |
| Total non current assets | -99.90%2.71K | -99.89%3.2K | -99.87%3.93K | -99.86%4.67K | -99.86%4.67K | -26.48%2.62M | -20.05%2.83M | -2.23%3.04M | 20.68%3.24M | 20.68%3.24M |
| Total assets | -87.76%664.83K | -72.59%1.39M | -57.04%2.3M | -60.76%2.33M | -60.76%2.33M | -13.63%5.43M | -14.49%5.08M | -15.01%5.36M | 7.97%5.94M | 7.97%5.94M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 53.87%10.8M | -0.08%8.74M | 17.04%8.42M | 9.17%8.49M | 9.17%8.49M | -7.52%7.02M | 171.50%8.75M | 72.97%7.2M | 195.51%7.78M | 195.51%7.78M |
| -Current debt | 56.24%10.8M | 2.36%8.74M | 22.27%8.42M | 17.39%8.49M | 17.39%8.49M | -4.53%6.91M | 195.50%8.54M | 79.19%6.89M | 210.24%7.23M | 210.24%7.23M |
| -Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | -69.53%106.49K | -37.13%209.08K | -2.64%307.92K | 81.23%544.7K | 81.23%544.7K |
| Payables | 27.87%2.42M | -8.61%2.22M | -0.05%2.32M | -29.36%1.83M | -29.36%1.83M | -34.02%1.89M | -0.64%2.43M | -11.13%2.32M | 31.48%2.58M | 31.48%2.58M |
| -accounts payable | 27.87%2.42M | -8.61%2.22M | -0.05%2.32M | -29.36%1.83M | -29.36%1.83M | -34.02%1.89M | -0.64%2.43M | -11.13%2.32M | 31.48%2.58M | 31.48%2.58M |
| Current deferred liabilities | 1.16%48.75K | --0 | 0.00%48.19K | 0.00%48.19K | 0.00%48.19K | -17.35%48.19K | 149.17%128.29K | -85.68%48.19K | -76.33%48.19K | -76.33%48.19K |
| Current liabilities | 48.10%13.27M | -3.05%10.97M | 12.81%10.79M | -0.44%10.36M | -0.44%10.36M | -14.79%8.96M | 97.64%11.31M | 34.57%9.57M | 116.83%10.41M | 116.83%10.41M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --1.44M | 28.77%1.41M | 29.82%1.39M | 29.82%1.39M | 2,749.54%2.76M | ---- | -56.29%1.1M | -58.08%1.07M | -58.08%1.07M |
| -Long term debt | ---- | --1.44M | 28.77%1.41M | 29.82%1.39M | 29.82%1.39M | --2.76M | ---- | -50.79%1.1M | -51.03%1.07M | -51.03%1.07M |
| Other non current liabilities | --350.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | -87.32%350.26K | --1.44M | 28.77%1.41M | 29.82%1.39M | 29.82%1.39M | 2,749.54%2.76M | --0 | -56.29%1.1M | -58.08%1.07M | -58.08%1.07M |
| Total liabilities | 16.18%13.62M | 9.66%12.4M | 14.45%12.2M | 2.38%11.75M | 2.38%11.75M | 10.47%11.72M | 38.08%11.31M | 10.87%10.66M | 56.16%11.48M | 56.16%11.48M |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%49.4M | 1.78%49.75M | 1.78%49.75M | 2.97%49.4M | 2.97%49.4M | 3.49%49.39M | 2.44%48.88M | 8.20%48.88M | 6.20%47.98M | 6.20%47.98M |
| -common stock | 0.04%49.4M | 1.78%49.75M | 1.78%49.75M | 2.97%49.4M | 2.97%49.4M | 3.49%49.39M | 2.44%48.88M | 8.20%48.88M | 6.20%47.98M | 6.20%47.98M |
| Additional paid-in capital | --14.65M | --14.59M | --14.53M | 10.03%14.15M | 10.03%14.15M | ---- | ---- | ---- | 10.38%12.86M | 10.38%12.86M |
| Retained earnings | -10.40%-77M | -9.25%-75.36M | -9.50%-74.18M | -9.94%-72.97M | -9.94%-72.97M | -7.66%-69.75M | -10.31%-68.98M | -12.35%-67.75M | -13.12%-66.37M | -13.12%-66.37M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 10.44%14.07M | 10.35%13.87M | --13.56M | ---- | ---- |
| Total stockholders'equity | -105.91%-12.95M | -76.77%-11.01M | -86.59%-9.9M | -70.21%-9.42M | -70.21%-9.42M | -45.51%-6.29M | -176.97%-6.23M | -60.05%-5.31M | -200.04%-5.53M | -200.04%-5.53M |
| Total equity | -105.91%-12.95M | -76.77%-11.01M | -86.59%-9.9M | -70.21%-9.42M | -70.21%-9.42M | -45.51%-6.29M | -176.97%-6.23M | -60.05%-5.31M | -200.04%-5.53M | -200.04%-5.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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