New America Energy Corp.
NECA · OTC
5/31/2023 | 5/31/2022 | 8/31/2015 | 8/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $576 | – | $1 | $0 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $3,142 | – | $0 | $0 |
| Inventory | $1,519 | – | $0 | $0 |
| Other Curr. Assets | $576 | – | $0 | $0 |
| Total Curr. Assets | $6,821 | – | $1 | $0 |
| Property Plant & Equip (Net) | $1,406 | – | $0 | $0 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $267 | – | $0 | $0 |
| Total NC Assets | $1,673 | – | $0 | $0 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $8,495 | – | $1 | $0 |
| Liabilities | – | – | – | – |
| Payables | $2,177 | – | $136 | $44 |
| Short-Term Debt | $2,345 | – | $539 | $413 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $843 | – | $84 | $21 |
| Other Curr. Liab. | $4,012 | – | $463 | $351 |
| Total Curr. Liab. | $9,377 | – | $1,222 | $830 |
| LT Debt | $7,964 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $0 | $0 |
| Total NC Liab. | $7,964 | – | $0 | $0 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $17,341 | – | $1,222 | $830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $134 | – | $501 | $53 |
| Retained Earnings | -$25,301 | – | -$3,037 | -$1,979 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $16,321 | – | $1,315 | $1,096 |
| Total Equity | -$8,846 | – | -$1,221 | -$830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $8,495 | – | $1 | $0 |
| Net Debt | $9,733 | $0 | $538 | $413 |