Newpoint Financial Corp.
NPFC · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $56 | $46 | $934 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $427 | $420 | $503 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $462 | $476 | $549 | $941 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $462 | $476 | $549 | $941 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $187 | $113 |
| Short-Term Debt | $1,724 | $1,993 | $1,966 | $2,262 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$0 | -$2,153 | -$2 |
| Other Curr. Liab. | $105 | $168 | $0 | $0 |
| Total Curr. Liab. | $1,829 | $2,161 | $2,153 | $2,375 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $168 | $2,153 | $2,375 |
| Other Liabilities | $0 | -$168 | -$2,153 | -$2,375 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,829 | $2,161 | $2,153 | $2,375 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | -$2,351 | -$2,123 | -$2,042 | -$1,872 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $965 | $419 | $419 | $419 |
| Total Equity | -$1,367 | -$1,685 | -$1,603 | -$1,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $462 | $476 | $549 | $941 |
| Net Debt | $1,688 | $1,937 | $1,920 | $1,328 |