Newron Sport
NSPT · OTC
12/31/2023 | 12/31/2022 | 12/31/2008 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $8 | $22 | $11 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 |
| Inventory | $0 | $0 | $10 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $8 | $22 | $21 |
| Property Plant & Equip (Net) | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $8 | $22 | $21 |
| Liabilities | – | – | – |
| Payables | $0 | $0 | $19 |
| Short-Term Debt | $0 | $0 | $1,191 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $1,210 |
| LT Debt | $145 | $144 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $145 | $144 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $145 | $144 | $1,210 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $1,119 | $1,119 | $100 |
| Retained Earnings | -$10,161 | -$10,130 | -$1,636 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $8,889 | $8,889 | $347 |
| Total Equity | -$153 | -$122 | -$1,189 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | -$8 | $22 | $21 |
| Net Debt | $136 | $122 | $1,180 |