Newpoint Financial Corp. (NPFC)

Newpoint Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.04	0.93	0.01	-	0	0
Cash & Short-Term Investments	0.04	0.93	0.01	-	0	0
Cash Growth	361.98%	15890.07%	-	-	-66.23%	67.39%
Other Receivables	0.03	0.01	-	-	-	-
Receivables	0.43	0.01	-	-	-	-
Total Current Assets	0.46	0.94	0.01	-	0	0
Long-Term Investments	-	-	50	-	-	-
Total Assets	0.46	0.94	50.17	-	0	0
Accounts Payable	0.11	0.11	0.03	0.04	0.01	0.02
Accrued Expenses	-	-	-	0.01	0.01	0.01
Short-Term Debt	1.72	2.26	0.07	0.05	0.05	0.04
Other Current Liabilities	-	-	-	-	0.02	-
Total Current Liabilities	1.83	2.38	0.1	0.09	0.08	0.07
Long-Term Debt	-	-	50.16	-	-	-
Total Liabilities	1.83	2.38	50.26	0.09	0.08	0.07
Common Stock	0.02	0.02	0.02	0	0	0.07
Additional Paid-In Capital	0.97	0.42	0.42	0.35	0.35	0.28
Retained Earnings	-2.35	-1.87	-0.53	-0.44	-0.43	-0.42
Total Common Equity	-1.37	-1.43	-0.09	-0.09	-0.08	-0.07
Shareholders' Equity	-1.37	-1.43	-0.09	-0.09	-0.08	-0.07
Total Liabilities & Equity	0.46	0.94	50.17	-	0	0
Total Debt	1.72	2.26	50.23	0.05	0.05	0.04
Net Cash (Debt)	-1.69	-1.33	-50.23	-0.05	-0.05	-0.04
Net Cash Per Share	-0.09	-0.07	-2.76	-0.21	-0.21	-0.28
Filing Date Shares Outstanding	19.15	19.15	19.15	0.22	0.14	0.14
Total Common Shares Outstanding	19.15	19.15	19.15	0.22	0.14	0.14
Working Capital	-1.37	-1.43	-0.09	-0.09	-0.08	-0.07
Book Value Per Share	-0.07	-0.07	-0.00	-0.43	-0.60	-0.47
Tangible Book Value	-1.37	-1.43	-0.09	-0.09	-0.08	-0.07
Tangible Book Value Per Share	-0.07	-0.07	-0.00	-0.43	-0.60	-0.47

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.