Neah Power Systems Inc (NPWZ) financial statements (2021 and earlier)

Company profile

Business Address 22118 20TH AVE. SE, SUITE 142
BOTHELL, WA 98021
State of Incorp. NV
Fiscal Year End September 30
SIC 369 - Miscellaneous Electrical Machinery, Equipment, and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Receivables0 (0)(0)(0)(0)(0)
Prepaid expense 0   0 
Deferred costs    000
Deposits current assets 0   0 
Other undisclosed current assets0000000
Total current assets:0000000
Noncurrent Assets
Property, plant and equipment0000000
Total noncurrent assets:0000000
TOTAL ASSETS:0000001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2211111
Accounts payable1111001
Employee-related liabilities1111110
Interest and dividends payable      (0)
Debt1     2
Other liabilities0000000
Other undisclosed current liabilities 11101(1)
Total current liabilities:3322222
Noncurrent Liabilities
Long-term debt and lease obligation 0000  
Long-term debt, excluding current maturities 0000  
Total noncurrent liabilities: 0000  
Total liabilities:3322222
Stockholders' equity
Stockholders' equity attributable to parent(3)(3)(2)(2)(2)(2)(2)
Preferred stock0000000
Common stock3322111
Additional paid in capital64646465646463
Accumulated deficit(70)(69)(69)(68)(67)(67)(65)
Total stockholders' equity:(3)(3)(2)(2)(2)(2)(2)
TOTAL LIABILITIES AND EQUITY:0000001

Income statement (P&L) ($ in millions)

12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
Revenues0     0
Cost of revenue      (0)
Gross profit:0     0
Operating expenses(0)(0)(0)(1)(0)(1)(1)
Operating loss:(0)(0)(0)(1)(0)(1)(1)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Net loss:(0)(1)(0)(1)(1)(1)(1)
Other undisclosed net income (loss) attributable to parent0000(0)0(0)
Net loss available to common stockholders, diluted:(0)(1)(0)(1)(1)(1)(1)

Comprehensive Income ($ in millions)

12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
9/30/2015
Q4
6/30/2015
Q3
Net loss:(0)(1)(0)(1)(1)(1)(1)
Comprehensive loss, net of tax, attributable to parent:(0)(1)(0)(1)(1)(1)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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