Newtopia Inc.
NEWUF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $520 | $330 | $387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $381 | $390 | $1,484 | $1,593 |
| Inventory | $92 | $156 | $111 | $115 |
| Other Curr. Assets | $42 | $69 | $98 | $131 |
| Total Curr. Assets | $662 | $1,390 | $2,297 | $2,328 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $53 | $0 |
| Total NC Assets | $3 | $3 | $57 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $665 | $1,393 | $2,301 | $2,333 |
| Liabilities | – | – | – | – |
| Payables | $2,416 | $2,224 | $2,319 | $1,639 |
| Short-Term Debt | $10,801 | $8,742 | $8,425 | $8,491 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $49 | $0 | $48 | $48 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $13,266 | $10,966 | $10,792 | $10,364 |
| LT Debt | $0 | $1,438 | $1,412 | $1,387 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $350 | $0 | $0 | $0 |
| Total NC Liab. | $350 | $1,438 | $1,412 | $1,387 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,616 | $12,404 | $12,204 | $11,752 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,405 | $49,755 | $49,755 | $49,405 |
| Retained Earnings | -$77,004 | -$75,360 | -$74,184 | -$72,974 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$12,951 | -$11,011 | -$9,903 | -$9,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $665 | $1,393 | $2,301 | $2,333 |
| Net Debt | $10,791 | $9,661 | $9,507 | $9,491 |