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NSGP NEWSTREAM ENERGY TECHNOLOGIES

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0.215
0.0000.00%

15min DelayTrading Jul 19 16:00 ET

78.77MMarket Cap-671P/E (TTM)

NEWSTREAM ENERGY TECHNOLOGIES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-89.52%187

504.00%604

1,661.42%2.24K

--0

24.56%1.79K

-97.82%100

-29.83%127

-58.08%1.76K

-Cash and cash equivalents

-89.52%187

504.00%604

1,661.42%2.24K

--0

24.56%1.79K

-97.82%100

-29.83%127

-58.08%1.76K

Prepaid assets

--235.5K

----

Total current assets

13,103.75%235.69K

236,004.00%236.1K

1,661.42%2.24K

--0

24.56%1.79K

-97.82%100

-29.83%127

-58.08%1.76K

Non current assets

Net PPE

-63.16%7K

-54.55%10K

-48.00%13K

-42.86%16K

-38.71%19K

-35.29%22K

2,400.00%25K

600.00%28K

-Gross PPE

-8.33%33K

0.00%36K

-50.00%36K

0.00%36K

100.00%72K

-Accumulated depreciation

-52.94%-26K

-85.71%-26K

-109.09%-23K

54.55%-20K

58.54%-17K

63.16%-14K

68.57%-11K

-37.50%-44K

Total non current assets

-63.16%7K

-54.55%10K

-48.00%13K

-42.86%16K

-38.71%19K

-35.29%22K

2,400.00%25K

600.00%28K

Total assets

1,067.61%242.69K

1,013.59%246.1K

-39.36%15.24K

-46.24%16K

-35.91%20.79K

-42.73%22.1K

2,027.60%25.13K

262.82%29.76K

Liabilities

Current liabilities

Payables

-0.34%2.04M

0.12%2.05M

0.07%2.05M

0.46%2.06M

8.98%2.05M

9.16%2.05M

8.99%2.05M

7.64%2.05M

-accounts payable

-0.34%2.04M

0.12%2.05M

0.07%2.05M

0.46%2.06M

8.98%2.05M

9.16%2.05M

8.99%2.05M

7.64%2.05M

Current accrued expenses

-61.90%5.79M

-41.90%8.48M

-41.15%8.32M

16.17%15.85M

39.18%15.2M

40.79%14.59M

42.51%14.13M

44.60%13.65M

Current debt and capital lease obligation

-85.25%1.91M

-85.43%1.87M

-84.70%1.99M

6.03%13.46M

0.85%12.94M

4.40%12.85M

7.85%13M

7.98%12.69M

-Current debt

-85.25%1.91M

-85.43%1.87M

-84.70%1.99M

6.03%13.46M

0.85%12.94M

4.40%12.85M

7.85%13M

7.98%12.69M

Current deferred liabilities

0.00%100K

Current liabilities

-67.51%9.84M

-57.75%12.5M

-57.46%12.46M

10.47%31.46M

17.71%30.29M

20.04%29.6M

22.25%29.28M

22.82%28.48M

Non current liabilities

Long term debt and capital lease obligation

----

-80.20%18.6K

-53.62%48.29K

-70.66%70.69K

-72.47%70.69K

-71.77%93.93K

-Long term debt

----

-80.20%18.6K

-53.62%48.29K

-70.66%70.69K

-72.47%70.69K

-71.77%93.93K

Total non current liabilities

--0

-80.20%18.6K

-53.62%48.29K

-70.66%70.69K

-72.47%70.69K

-71.77%93.93K

Total liabilities

-67.56%9.84M

-57.85%12.5M

-57.56%12.46M

10.17%31.48M

17.42%30.34M

19.16%29.67M

21.25%29.35M

21.48%28.58M

Shareholders'equity

Share capital

7,222.00%3.66K

1,538.00%819

-80.62%803

19.05%50

-98.79%50

-98.69%50

16.02%4.14K

-98.75%42

-common stock

7,222.00%3.66K

1,538.00%819

-80.62%803

19.05%50

-98.79%50

-98.69%50

16.02%4.14K

-98.75%42

Retained earnings

-2.90%-301.41M

-2.90%-300.72M

-3.03%-300.43M

-1.12%-294.07M

-1.69%-292.93M

-1.83%-292.25M

-1.88%-291.59M

-1.92%-290.81M

Paid-in capital

35.19%355.01M

9.84%288.46M

9.81%287.99M

0.13%262.61M

0.18%262.61M

0.10%262.26M

0.17%262.26M

Other equity interest

---63.2M

----

Total stockholders'equity

68.34%-9.6M

58.65%-12.26M

57.58%-12.44M

-10.23%-31.47M

-17.49%-30.32M

-19.26%-29.64M

-21.15%-29.33M

-21.40%-28.55M

Total equity

68.34%-9.6M

58.65%-12.26M

57.58%-12.44M

-10.23%-31.47M

-17.49%-30.32M

-19.26%-29.64M

-21.15%-29.33M

-21.40%-28.55M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-89.52%187	504.00%604	1,661.42%2.24K	--0	--0	24.56%1.79K	-97.82%100	-29.83%127	-58.08%1.76K	-58.08%1.76K
-Cash and cash equivalents	-89.52%187	504.00%604	1,661.42%2.24K	--0	--0	24.56%1.79K	-97.82%100	-29.83%127	-58.08%1.76K	-58.08%1.76K
Prepaid assets	--235.5K	--235.5K	----	----	----	----	----	----	----	----
Total current assets	13,103.75%235.69K	236,004.00%236.1K	1,661.42%2.24K	--0	--0	24.56%1.79K	-97.82%100	-29.83%127	-58.08%1.76K	-58.08%1.76K
Non current assets
Net PPE	-63.16%7K	-54.55%10K	-48.00%13K	-42.86%16K	-42.86%16K	-38.71%19K	-35.29%22K	2,400.00%25K	600.00%28K	600.00%28K
-Gross PPE	-8.33%33K	0.00%36K	0.00%36K	-50.00%36K	-50.00%36K	-50.00%36K	-50.00%36K	0.00%36K	100.00%72K	100.00%72K
-Accumulated depreciation	-52.94%-26K	-85.71%-26K	-109.09%-23K	54.55%-20K	54.55%-20K	58.54%-17K	63.16%-14K	68.57%-11K	-37.50%-44K	-37.50%-44K
Total non current assets	-63.16%7K	-54.55%10K	-48.00%13K	-42.86%16K	-42.86%16K	-38.71%19K	-35.29%22K	2,400.00%25K	600.00%28K	600.00%28K
Total assets	1,067.61%242.69K	1,013.59%246.1K	-39.36%15.24K	-46.24%16K	-46.24%16K	-35.91%20.79K	-42.73%22.1K	2,027.60%25.13K	262.82%29.76K	262.82%29.76K
Liabilities
Current liabilities
Payables	-0.34%2.04M	0.12%2.05M	0.07%2.05M	0.46%2.06M	0.46%2.06M	8.98%2.05M	9.16%2.05M	8.99%2.05M	7.64%2.05M	7.64%2.05M
-accounts payable	-0.34%2.04M	0.12%2.05M	0.07%2.05M	0.46%2.06M	0.46%2.06M	8.98%2.05M	9.16%2.05M	8.99%2.05M	7.64%2.05M	7.64%2.05M
Current accrued expenses	-61.90%5.79M	-41.90%8.48M	-41.15%8.32M	16.17%15.85M	16.17%15.85M	39.18%15.2M	40.79%14.59M	42.51%14.13M	44.60%13.65M	44.60%13.65M
Current debt and capital lease obligation	-85.25%1.91M	-85.43%1.87M	-84.70%1.99M	6.03%13.46M	6.03%13.46M	0.85%12.94M	4.40%12.85M	7.85%13M	7.98%12.69M	7.98%12.69M
-Current debt	-85.25%1.91M	-85.43%1.87M	-84.70%1.99M	6.03%13.46M	6.03%13.46M	0.85%12.94M	4.40%12.85M	7.85%13M	7.98%12.69M	7.98%12.69M
Current deferred liabilities	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Current liabilities	-67.51%9.84M	-57.75%12.5M	-57.46%12.46M	10.47%31.46M	10.47%31.46M	17.71%30.29M	20.04%29.6M	22.25%29.28M	22.82%28.48M	22.82%28.48M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	-80.20%18.6K	-80.20%18.6K	-53.62%48.29K	-70.66%70.69K	-72.47%70.69K	-71.77%93.93K	-71.77%93.93K
-Long term debt	----	----	----	-80.20%18.6K	-80.20%18.6K	-53.62%48.29K	-70.66%70.69K	-72.47%70.69K	-71.77%93.93K	-71.77%93.93K
Total non current liabilities	--0	--0	--0	-80.20%18.6K	-80.20%18.6K	-53.62%48.29K	-70.66%70.69K	-72.47%70.69K	-71.77%93.93K	-71.77%93.93K
Total liabilities	-67.56%9.84M	-57.85%12.5M	-57.56%12.46M	10.17%31.48M	10.17%31.48M	17.42%30.34M	19.16%29.67M	21.25%29.35M	21.48%28.58M	21.48%28.58M
Shareholders'equity
Share capital	7,222.00%3.66K	1,538.00%819	-80.62%803	19.05%50	19.05%50	-98.79%50	-98.69%50	16.02%4.14K	-98.75%42	-98.75%42
-common stock	7,222.00%3.66K	1,538.00%819	-80.62%803	19.05%50	19.05%50	-98.79%50	-98.69%50	16.02%4.14K	-98.75%42	-98.75%42
Retained earnings	-2.90%-301.41M	-2.90%-300.72M	-3.03%-300.43M	-1.12%-294.07M	-1.12%-294.07M	-1.69%-292.93M	-1.83%-292.25M	-1.88%-291.59M	-1.92%-290.81M	-1.92%-290.81M
Paid-in capital	35.19%355.01M	9.84%288.46M	9.81%287.99M	0.13%262.61M	0.13%262.61M	0.13%262.61M	0.18%262.61M	0.10%262.26M	0.17%262.26M	0.17%262.26M
Other equity interest	---63.2M	----	----	----	----	----	----	----	----	----
Total stockholders'equity	68.34%-9.6M	58.65%-12.26M	57.58%-12.44M	-10.23%-31.47M	-10.23%-31.47M	-17.49%-30.32M	-19.26%-29.64M	-21.15%-29.33M	-21.40%-28.55M	-21.40%-28.55M
Total equity	68.34%-9.6M	58.65%-12.26M	57.58%-12.44M	-10.23%-31.47M	-10.23%-31.47M	-17.49%-30.32M	-19.26%-29.64M	-21.15%-29.33M	-21.40%-28.55M	-21.40%-28.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall