New Sources Energy N.V. (AMS:NSE)
Netherlands · Delayed Price · Currency is EUR 0.0285
0.00 (0.00%)
Sep 25, 2026, 4:32 PM CET
New Sources Energy Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 0.06 | 0.5 | 0.03 | 0.02 | 0 |
Cash & Short-Term Investments | - | 0.06 | 0.5 | 0.03 | 0.02 | 0 |
Cash Growth | - | -87.23% | 1904.00% | 47.06% | 750.00% | -60.00% |
Other Receivables | 0.01 | 0.02 | - | 0.11 | 0 | 0.01 |
Receivables | 0.01 | 0.02 | - | 0.11 | 0 | 0.01 |
Prepaid Expenses | - | - | - | - | 0 | - |
Other Current Assets | - | 0.13 | - | 0 | - | - |
Total Current Assets | 0.01 | 0.21 | 0.5 | 0.14 | 0.02 | 0.01 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 0.09 | - |
Other Long-Term Assets | - | - | - | - | - | 0.09 |
Total Assets | 0.02 | 0.22 | 0.51 | 0.14 | 0.11 | 0.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | 0.12 | 0.04 |
Accrued Expenses | 0.02 | 0.01 | 0.03 | - | 0.02 | 0.02 |
Short-Term Debt | - | - | 0.09 | - | - | - |
Other Current Liabilities | 0.41 | 0.24 | 0.19 | 0.04 | - | - |
Total Current Liabilities | 0.43 | 0.25 | 0.31 | 0.04 | 0.14 | 0.06 |
Long-Term Debt | - | - | - | - | 0.08 | 0.06 |
Other Long-Term Liabilities | - | - | - | 0 | 0 | - |
Total Liabilities | 0.43 | 0.25 | 0.31 | 0.05 | 0.22 | 0.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.88 | 4.88 | 3.54 | 2.49 | 1.79 | 1.79 |
Additional Paid-In Capital | 16.24 | 16.24 | 16.83 | 17.3 | 17.28 | 17.28 |
Retained Earnings | -0.37 | - | - | - | -0.09 | -0.09 |
Comprehensive Income & Other | -21.16 | -21.16 | -20.17 | -19.69 | -19.09 | -19 |
Shareholders' Equity | -0.41 | -0.04 | 0.2 | 0.09 | -0.11 | -0.01 |
Total Liabilities & Equity | 0.02 | 0.22 | 0.51 | 0.14 | 0.11 | 0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 0.09 | - | 0.08 | 0.06 |
Net Cash (Debt) | - | 0.06 | 0.41 | 0.03 | -0.06 | -0.06 |
Net Cash Growth | - | -84.39% | 1540.00% | - | - | - |
Net Cash Per Share | - | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | - | 162.73 | 117.86 | 82.86 | 59.75 | 59.75 |
Total Common Shares Outstanding | - | 162.73 | 117.86 | 82.86 | 59.75 | 59.75 |
Working Capital | -0.41 | -0.04 | 0.19 | 0.09 | -0.12 | -0.05 |
Book Value Per Share | - | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Tangible Book Value | -0.41 | -0.04 | 0.2 | 0.09 | -0.11 | -0.01 |
Tangible Book Value Per Share | - | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 |