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NSE New Stratus Energy Inc

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  • 0.540
  • +0.075+16.13%
15min DelayMarket Closed Dec 12 16:00 ET
71.98MMarket Cap-9.00P/E (TTM)

New Stratus Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2022
(Q1)Jun 30, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.60%118.19K
-54.66%14.98M
--30.28M
60.36%33.11M
114.00%33.11M
--29.88M
--33.03M
2,280.72%20.65M
8,753.59%26.43M
1,683.99%15.47M
-Cash and cash equivalents
-99.60%118.19K
-54.66%14.98M
--30.28M
60.36%33.11M
114.00%33.11M
--29.88M
--33.03M
2,280.72%20.65M
8,753.59%26.43M
1,683.99%15.47M
Receivables
-63.49%7.74M
-40.10%12.57M
--6.14M
-74.52%7.46M
-86.02%7.46M
--21.2M
--20.98M
70,282.47%29.26M
616,660.66%59.49M
128,122.34%53.31M
-Accounts receivable
----
----
--2.81M
--0
--0
--0
--0
--9.13M
--21.24M
--9.06M
-Taxes receivable
-94.74%1.11M
-94.87%1.08M
--1.07M
-42.98%7.43M
6.76%7.43M
--21.18M
--20.96M
--13.04M
--12.67M
--6.96M
-Due from related parties current
--6.6M
--11.36M
----
--0
--0
--0
--0
--6.89M
--25.59M
--37.29M
-Other receivables
10.33%23.38K
575.85%132.41K
--2.26M
-90.01%20.63K
--20.63K
--21.19K
--19.59K
396.83%206.58K
----
----
Inventory
----
----
----
--0
--0
----
----
--0
--3.18M
--2.92M
Prepaid assets
-14.18%1.43M
410.04%10.93M
--1.42M
1,468.21%6.94M
160.48%6.94M
--1.67M
--2.14M
9,133.58%442.66K
23,499.61%2.63M
55,491.49%2.67M
Restricted cash
-80.41%100K
0.00%510.54K
--510.54K
0.00%510.54K
-0.04%510.54K
--510.54K
--510.54K
--510.54K
--510.54K
--510.75K
Other current assets
----
----
----
----
----
--345.31K
--414.97K
----
--18.2M
--26.65M
Total current assets
-82.49%9.39M
-31.69%38.99M
--38.35M
-5.59%48.02M
-52.70%48.02M
--53.61M
--57.09M
5,466.82%50.87M
34,488.36%110.44M
11,011.89%101.54M
Non current assets
Net PPE
-42.09%374.45K
-38.83%458.93K
--524.03K
-38.60%629.31K
-71.91%629.31K
--646.58K
--750.21K
-10.16%1.02M
83.72%2.54M
96.39%2.24M
-Gross PPE
0.29%30.73M
0.68%30.73M
--30.7M
0.32%30.68M
--30.68M
--30.65M
--30.53M
--30.58M
----
----
-Accumulated depreciation
-1.20%-30.36M
-1.68%-30.28M
---30.17M
-1.67%-30.05M
---30.05M
---30M
---29.78M
---29.56M
----
----
Investments and advances
--85.77M
--15.62M
--14.65M
----
----
----
----
----
----
----
-Long term equity investment
--85.77M
--15.62M
--14.65M
----
----
----
----
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
--16.62M
----
----
Other non current assets
--738.46K
--283.7K
--6.49K
-98.30%7.06K
-98.24%7.06K
----
----
35,982.61%414.95K
--406.32K
34,761.04%400.9K
Total non current assets
13,336.62%86.88M
2,081.05%16.36M
--15.18M
-96.48%636.36K
-75.91%636.36K
--646.58K
--750.21K
1,481.45%18.06M
113.05%2.94M
131.30%2.64M
Total assets
77.44%96.27M
-4.29%55.36M
--53.53M
-29.41%48.66M
-53.29%48.66M
--54.25M
--57.84M
3,252.96%68.93M
6,568.32%113.39M
4,967.75%104.18M
Liabilities
Current liabilities
Payables
251.63%9.43M
200.93%10.93M
--10.01M
-89.77%2.03M
-88.69%2.03M
--2.68M
--3.63M
3,006.67%19.85M
2,261.09%13.26M
2,710.48%17.96M
-accounts payable
-32.73%1.78M
-25.19%2.67M
--1.74M
-80.85%1.91M
-83.40%1.91M
--2.64M
--3.56M
1,893.35%9.98M
1,785.47%7.92M
2,199.69%11.51M
-Total tax payable
223.82%124.44K
-72.97%18.55K
--14.86K
-96.10%121.15K
-90.96%121.15K
--38.43K
--68.61K
--3.11M
--635.25K
--1.34M
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
-Other payable
--7.53M
--8.25M
--8.25M
----
----
----
----
--6.77M
--4.7M
--5.11M
Current accrued expenses
----
----
----
----
----
--0
--0
----
3,991.55%11.41M
4,916.09%11.08M
Current provisions
-90.74%509.32K
-92.02%434.35K
--467K
-95.72%566.61K
-94.78%566.61K
--5.5M
--5.44M
--13.24M
--10.88M
--10.85M
Pension and other retirement benefit plans
26.26%710.32K
116.15%1.03M
--1.31M
24.30%1.34M
-95.88%1.34M
--562.6K
--477.43K
--1.08M
--31.74M
--32.5M
Other current liabilities
----
----
----
----
----
----
----
----
--1
----
Current liabilities
21.86%10.65M
29.83%12.4M
--11.78M
-88.48%3.94M
-94.56%3.94M
--8.74M
--9.55M
3,873.45%34.17M
7,905.31%67.29M
8,317.49%72.39M
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
--0
--0
----
--3.07M
--3M
Due to related parties non current
----
----
----
----
----
--334.56K
--327.63K
----
--318.87K
--309.22K
Other non current liabilities
220.95%65.45M
28.14%24.86M
--23.94M
6,661.84%22.66M
11,892.99%22.66M
--20.39M
--19.4M
--335.15K
--194.86K
--188.97K
Total non current liabilities
215.77%65.45M
26.01%24.86M
--23.94M
6,661.84%22.66M
547.91%22.66M
--20.73M
--19.73M
--335.15K
--3.59M
--3.5M
Total liabilities
158.24%76.1M
27.26%37.26M
--35.72M
-22.92%26.6M
-64.95%26.6M
--29.47M
--29.28M
3,912.42%34.51M
8,331.83%70.87M
8,724.20%75.89M
Shareholders'equity
Share capital
18.14%36.89M
5.15%32.84M
--32.22M
1.92%31.83M
9.17%31.83M
--31.23M
--31.23M
69.03%31.23M
75.46%32.41M
57.81%29.15M
-common stock
18.14%36.89M
5.15%32.84M
--32.22M
1.92%31.83M
9.17%31.83M
--31.23M
--31.23M
69.03%31.23M
75.46%32.41M
57.81%29.15M
Additional paid-in capital
17.24%5.06M
0.00%4.32M
--4.32M
0.00%4.32M
192.40%4.32M
--4.32M
--4.32M
530.18%4.32M
84.14%1.59M
115.52%1.48M
Retained earnings
-73.96%-21.97M
-137.26%-19.85M
---19.69M
-306.80%-15.05M
-216.23%-15.05M
---12.63M
---8.37M
81.12%-3.7M
146.01%9.25M
75.72%-4.76M
Gains losses not affecting retained earnings
-70.44%179.83K
-211.93%-134.61K
---97.35K
-113.48%-177.41K
52.19%-177.41K
--608.36K
--120.26K
141,598.06%1.32M
-296,535.05%-2.76M
-39,800.32%-371.07K
Other equity interest
----
-26.26%929.14K
--1.07M
-9.34%1.14M
-59.05%1.14M
--1.26M
--1.26M
-22.96%1.26M
23.13%2.01M
70.56%2.79M
Total stockholders'equity
-18.64%20.17M
-36.63%18.1M
--17.81M
-35.91%22.06M
-22.02%22.06M
--24.78M
--28.56M
2,778.64%34.42M
4,844.36%42.51M
2,265.91%28.29M
Total equity
-18.64%20.17M
-36.63%18.1M
--17.81M
-35.91%22.06M
-22.02%22.06M
--24.78M
--28.56M
2,778.64%34.42M
4,844.36%42.51M
2,265.91%28.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 31, 2022(Q1)Jun 30, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.60%118.19K-54.66%14.98M--30.28M60.36%33.11M114.00%33.11M--29.88M--33.03M2,280.72%20.65M8,753.59%26.43M1,683.99%15.47M
-Cash and cash equivalents -99.60%118.19K-54.66%14.98M--30.28M60.36%33.11M114.00%33.11M--29.88M--33.03M2,280.72%20.65M8,753.59%26.43M1,683.99%15.47M
Receivables -63.49%7.74M-40.10%12.57M--6.14M-74.52%7.46M-86.02%7.46M--21.2M--20.98M70,282.47%29.26M616,660.66%59.49M128,122.34%53.31M
-Accounts receivable ----------2.81M--0--0--0--0--9.13M--21.24M--9.06M
-Taxes receivable -94.74%1.11M-94.87%1.08M--1.07M-42.98%7.43M6.76%7.43M--21.18M--20.96M--13.04M--12.67M--6.96M
-Due from related parties current --6.6M--11.36M------0--0--0--0--6.89M--25.59M--37.29M
-Other receivables 10.33%23.38K575.85%132.41K--2.26M-90.01%20.63K--20.63K--21.19K--19.59K396.83%206.58K--------
Inventory --------------0--0----------0--3.18M--2.92M
Prepaid assets -14.18%1.43M410.04%10.93M--1.42M1,468.21%6.94M160.48%6.94M--1.67M--2.14M9,133.58%442.66K23,499.61%2.63M55,491.49%2.67M
Restricted cash -80.41%100K0.00%510.54K--510.54K0.00%510.54K-0.04%510.54K--510.54K--510.54K--510.54K--510.54K--510.75K
Other current assets ----------------------345.31K--414.97K------18.2M--26.65M
Total current assets -82.49%9.39M-31.69%38.99M--38.35M-5.59%48.02M-52.70%48.02M--53.61M--57.09M5,466.82%50.87M34,488.36%110.44M11,011.89%101.54M
Non current assets
Net PPE -42.09%374.45K-38.83%458.93K--524.03K-38.60%629.31K-71.91%629.31K--646.58K--750.21K-10.16%1.02M83.72%2.54M96.39%2.24M
-Gross PPE 0.29%30.73M0.68%30.73M--30.7M0.32%30.68M--30.68M--30.65M--30.53M--30.58M--------
-Accumulated depreciation -1.20%-30.36M-1.68%-30.28M---30.17M-1.67%-30.05M---30.05M---30M---29.78M---29.56M--------
Investments and advances --85.77M--15.62M--14.65M----------------------------
-Long term equity investment --85.77M--15.62M--14.65M----------------------------
Non current accounts receivable ------------------------------16.62M--------
Other non current assets --738.46K--283.7K--6.49K-98.30%7.06K-98.24%7.06K--------35,982.61%414.95K--406.32K34,761.04%400.9K
Total non current assets 13,336.62%86.88M2,081.05%16.36M--15.18M-96.48%636.36K-75.91%636.36K--646.58K--750.21K1,481.45%18.06M113.05%2.94M131.30%2.64M
Total assets 77.44%96.27M-4.29%55.36M--53.53M-29.41%48.66M-53.29%48.66M--54.25M--57.84M3,252.96%68.93M6,568.32%113.39M4,967.75%104.18M
Liabilities
Current liabilities
Payables 251.63%9.43M200.93%10.93M--10.01M-89.77%2.03M-88.69%2.03M--2.68M--3.63M3,006.67%19.85M2,261.09%13.26M2,710.48%17.96M
-accounts payable -32.73%1.78M-25.19%2.67M--1.74M-80.85%1.91M-83.40%1.91M--2.64M--3.56M1,893.35%9.98M1,785.47%7.92M2,199.69%11.51M
-Total tax payable 223.82%124.44K-72.97%18.55K--14.86K-96.10%121.15K-90.96%121.15K--38.43K--68.61K--3.11M--635.25K--1.34M
-Due to related parties current --------------------------------------0
-Other payable --7.53M--8.25M--8.25M------------------6.77M--4.7M--5.11M
Current accrued expenses ----------------------0--0----3,991.55%11.41M4,916.09%11.08M
Current provisions -90.74%509.32K-92.02%434.35K--467K-95.72%566.61K-94.78%566.61K--5.5M--5.44M--13.24M--10.88M--10.85M
Pension and other retirement benefit plans 26.26%710.32K116.15%1.03M--1.31M24.30%1.34M-95.88%1.34M--562.6K--477.43K--1.08M--31.74M--32.5M
Other current liabilities ----------------------------------1----
Current liabilities 21.86%10.65M29.83%12.4M--11.78M-88.48%3.94M-94.56%3.94M--8.74M--9.55M3,873.45%34.17M7,905.31%67.29M8,317.49%72.39M
Non current liabilities
Long term accounts payable and other payables ----------------------0--0------3.07M--3M
Due to related parties non current ----------------------334.56K--327.63K------318.87K--309.22K
Other non current liabilities 220.95%65.45M28.14%24.86M--23.94M6,661.84%22.66M11,892.99%22.66M--20.39M--19.4M--335.15K--194.86K--188.97K
Total non current liabilities 215.77%65.45M26.01%24.86M--23.94M6,661.84%22.66M547.91%22.66M--20.73M--19.73M--335.15K--3.59M--3.5M
Total liabilities 158.24%76.1M27.26%37.26M--35.72M-22.92%26.6M-64.95%26.6M--29.47M--29.28M3,912.42%34.51M8,331.83%70.87M8,724.20%75.89M
Shareholders'equity
Share capital 18.14%36.89M5.15%32.84M--32.22M1.92%31.83M9.17%31.83M--31.23M--31.23M69.03%31.23M75.46%32.41M57.81%29.15M
-common stock 18.14%36.89M5.15%32.84M--32.22M1.92%31.83M9.17%31.83M--31.23M--31.23M69.03%31.23M75.46%32.41M57.81%29.15M
Additional paid-in capital 17.24%5.06M0.00%4.32M--4.32M0.00%4.32M192.40%4.32M--4.32M--4.32M530.18%4.32M84.14%1.59M115.52%1.48M
Retained earnings -73.96%-21.97M-137.26%-19.85M---19.69M-306.80%-15.05M-216.23%-15.05M---12.63M---8.37M81.12%-3.7M146.01%9.25M75.72%-4.76M
Gains losses not affecting retained earnings -70.44%179.83K-211.93%-134.61K---97.35K-113.48%-177.41K52.19%-177.41K--608.36K--120.26K141,598.06%1.32M-296,535.05%-2.76M-39,800.32%-371.07K
Other equity interest -----26.26%929.14K--1.07M-9.34%1.14M-59.05%1.14M--1.26M--1.26M-22.96%1.26M23.13%2.01M70.56%2.79M
Total stockholders'equity -18.64%20.17M-36.63%18.1M--17.81M-35.91%22.06M-22.02%22.06M--24.78M--28.56M2,778.64%34.42M4,844.36%42.51M2,265.91%28.29M
Total equity -18.64%20.17M-36.63%18.1M--17.81M-35.91%22.06M-22.02%22.06M--24.78M--28.56M2,778.64%34.42M4,844.36%42.51M2,265.91%28.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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