NewStream Energy Technologies Group, Inc. (NSGP)

NSGP 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	-	0	0	0.09	0.03
Cash & Short-Term Investments	0	-	0	0	0.09	0.03
Cash Growth	-89.52%	-	-58.08%	-95.45%	258.45%	118.68%
Prepaid Expenses	-	-	-	-	0.04	-
Other Current Assets	0.24	-	-	-	-	-
Total Current Assets	0.24	-	0	0	0.13	0.03
Property, Plant & Equipment	0.01	0.02	0.03	0	0.02	0.03
Total Assets	0.24	0.02	0.03	0.01	0.15	0.05
Accounts Payable	2.04	2.06	2.05	1.9	1.02	1.15
Accrued Expenses	5.79	15.85	13.65	9.44	7.67	6.07
Short-Term Debt	1.91	3.6	2.95	2.8	2.56	0.99
Current Portion of Long-Term Debt	-	9.86	9.74	8.95	6.59	4.52
Current Unearned Revenue	0.1	0.1	0.1	0.1	0.1	0.1
Total Current Liabilities	9.84	31.46	28.48	23.19	17.95	12.83
Long-Term Debt	-	0.02	0.09	0.33	1.07	1.87
Total Liabilities	9.84	31.48	28.58	23.52	19.02	14.7
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	355.01	262.61	262.26	261.81	260.13	259.32
Retained Earnings	-301.41	-294.07	-290.81	-285.33	-279	-273.97
Shareholders' Equity	-9.6	-31.47	-28.55	-23.52	-18.87	-14.65
Total Liabilities & Equity	0.24	0.02	0.03	0.01	0.15	0.05
Total Debt	1.91	13.47	12.78	12.09	10.23	7.38
Net Cash (Debt)	-1.91	-13.47	-12.78	-12.08	-10.13	-7.36
Net Cash Per Share	-0.03	-2.85	-3.34	-5.06	-5.73	-4.69
Filing Date Shares Outstanding	366.39	81.94	4.14	3.57	1.81	1.74
Total Common Shares Outstanding	366.15	5	4.14	3.37	1.81	1.74
Working Capital	-9.61	-31.46	-28.48	-23.19	-17.82	-12.8
Book Value Per Share	-0.03	-6.29	-6.89	-6.98	-10.41	-8.40
Tangible Book Value	-9.6	-31.47	-28.55	-23.52	-18.87	-14.65
Tangible Book Value Per Share	-0.03	-6.29	-6.89	-6.98	-10.41	-8.40
Machinery	-	-	-	-	0	0

Updated Nov 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.