Newtopia Inc.
NEWUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $387 | $346 | $812 | $4,674 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,593 | $1,748 | $1,335 | $1,086 |
| Inventory | $115 | $326 | $131 | $279 |
| Other Curr. Assets | $232 | $282 | $541 | $697 |
| Total Curr. Assets | $2,328 | $2,701 | $2,818 | $6,736 |
| Property Plant & Equip (Net) | $5 | $8 | $436 | $684 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,235 | $2,252 | $69 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5 | $3,243 | $2,688 | $753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,333 | $5,945 | $5,506 | $7,896 |
| Liabilities | – | – | – | – |
| Payables | $1,639 | $2,584 | $1,748 | $1,584 |
| Short-Term Debt | $8,491 | $7,777 | $2,632 | $216 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $48 | $48 | $204 | -$2,358 |
| Other Curr. Liab. | $186 | $0 | $217 | $3,181 |
| Total Curr. Liab. | $10,364 | $10,410 | $4,801 | $2,621 |
| LT Debt | $1,387 | $1,069 | $2,549 | $668 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,387 | $1,069 | $2,549 | $668 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $545 | $668 | $883 |
| Total Liabilities | $11,752 | $11,478 | $7,350 | $3,696 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,405 | $47,979 | $45,177 | $44,649 |
| Retained Earnings | -$72,974 | -$66,374 | -$58,674 | -$51,024 |
| AOCI | $0 | $0 | $0 | $528 |
| Other Equity | $14,151 | $12,861 | $11,652 | $10,047 |
| Total Equity | -$9,419 | -$5,534 | -$1,844 | $4,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,333 | $5,945 | $5,506 | $7,896 |
| Net Debt | $9,491 | $8,500 | $4,370 | -$3,791 |