NewStream Energy Technologies Group Inc (NSGP) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
295 MADISON AVENUE (12TH FLOOR) NEW YORK, NY 10017 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 604 | 2,237 | 1,785 | 100 | 127 | ||||
| Cash and cash equivalent | 604 | 2,237 | 1,785 | 100 | 127 | ||||
| Prepaid expense | 235,500 | ||||||||
| Total current assets: | 236,104 | 2,237 | 1,785 | 100 | 127 | ||||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | |||||||||
| Operating lease, right-of-use asset | 19,000 | 22,000 | 25,000 | ||||||
| Other undisclosed noncurrent assets | 10,000 | 13,000 | |||||||
| Total noncurrent assets: | 10,000 | 13,000 | 19,000 | 22,000 | 25,000 | ||||
| Other undisclosed assets | 16,000 | ||||||||
| TOTAL ASSETS: | 246,104 | 15,237 | 16,000 | 20,785 | 22,100 | 25,127 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 10,530,925 | 10,367,378 | 17,909,136 | 24,467,448 | 23,626,601 | 22,991,532 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 7,216,317 | 6,983,976 | 6,810,780 | ||
| Accounts payable | 2,051,287 | 2,051,287 | 2,055,144 | 2,048,892 | 2,048,767 | 2,049,772 | |||
| Accrued liabilities | 8,479,638 | 8,316,091 | 15,853,992 | 15,202,239 | 14,593,858 | 14,130,980 | |||
| Deferred revenue | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||
| Debt | 1,084,802 | 1,013,196 | 11,819,016 | 11,308,923 | 11,305,736 | 11,323,821 | |||
| Derivative instruments and hedges, liabilities | 1,549,707 | ||||||||
| Due to related parties | ✕ | ✕ | ✕ | 1,634,516 | 1,547,816 | 1,675,630 | |||
| Other undisclosed current liabilities | 788,200 | 976,090 | 86,279 | (7,216,317) | (6,983,976) | (6,810,780) | |||
| Total current liabilities: | 12,503,927 | 12,456,664 | 31,464,138 | 30,294,570 | 29,596,177 | 29,280,203 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 18,600 | 48,290 | 70,690 | 70,690 | |||||
| Long-term debt, excluding current maturities | 18,600 | 48,290 | 70,690 | 70,690 | |||||
| Total noncurrent liabilities: | 18,600 | 48,290 | 70,690 | 70,690 | |||||
| Total liabilities: | 12,503,927 | 12,456,664 | 31,482,738 | 30,342,860 | 29,666,867 | 29,350,893 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (12,257,823) | (12,441,427) | (31,466,738) | (30,322,075) | (29,644,767) | (29,325,766) | |||
| Common stock | 819 | 803 | 50 | 50 | 50 | 4,143 | |||
| Additional paid in capital | 288,458,473 | 287,991,990 | 262,607,277 | 262,607,277 | 262,607,277 | 262,260,303 | |||
| Accumulated deficit | (300,717,115) | (300,434,220) | (294,074,065) | (292,929,402) | (292,252,094) | (291,590,212) | |||
| Other undisclosed equity, attributable to parent | |||||||||
| Total equity: | (12,257,823) | (12,441,427) | (31,466,738) | (30,322,075) | (29,644,767) | (29,325,766) | |||
| TOTAL LIABILITIES AND EQUITY: | 246,104 | 15,237 | 16,000 | 20,785 | 22,100 | 25,127 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (280,972) | (312,147) | (314,911) | (295,947) | (325,300) | (298,738) | ||
| Operating loss: | (280,972) | (312,147) | (314,911) | (295,947) | (325,300) | (298,738) | ||
| Nonoperating expense | (1,923) | (6,048,008) | (829,752) | (381,361) | (336,582) | (479,762) | ||
| Interest and debt expense | 310,141 | 75,383 | (350,020) | (404,100) | (367,289) | (375,870) | ||
| Income (loss) from continuing operations: | 27,246 | (6,284,772) | (1,494,683) | (1,081,408) | (1,029,171) | (1,154,370) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (1,081,408) | (1,029,171) | (1,154,370) | |
| Net income (loss): | 27,246 | (6,284,772) | (1,494,683) | (1,081,408) | (1,029,171) | (1,154,370) | ||
| Other undisclosed net income (loss) attributable to parent | (310,141) | (75,383) | 350,020 | 404,100 | 367,289 | 375,870 | ||
| Net loss available to common stockholders, diluted: | (282,895) | (6,360,155) | (1,144,663) | (677,308) | (661,882) | (778,500) | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 27,246 | (6,284,772) | (1,494,683) | (1,081,408) | (1,029,171) | (1,154,370) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 27,246 | (6,284,772) | (1,494,683) | (1,081,408) | (1,029,171) | (1,154,370) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.