New Work SE
XINXF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $93 | $93 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $21 | $20 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $25 | $23 | $20 |
| Total Curr. Assets | $123 | $138 | $137 | $136 |
| Property Plant & Equip (Net) | $28 | $31 | $62 | $70 |
| Goodwill | $56 | $56 | $56 | $56 |
| Intangibles | $69 | $71 | $72 | $80 |
| Long-Term Investments | $20 | $20 | $20 | $20 |
| Tax Assets | $0 | $2 | $1 | $2 |
| Other NC Assets | $2 | -$0 | $0 | $0 |
| Total NC Assets | $176 | $181 | $212 | $227 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299 | $319 | $349 | $363 |
| Liabilities | – | – | – | – |
| Payables | $10 | $14 | $11 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $2 | $6 | $6 |
| Deferred Revenue | $0 | $106 | $117 | $119 |
| Other Curr. Liab. | $128 | $42 | -$12 | $19 |
| Total Curr. Liab. | $149 | $167 | $139 | $153 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $5 | $13 | $16 |
| Other NC Liab. | $5 | $2 | $2 | $3 |
| Total NC Liab. | $18 | $23 | $64 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $16 | $53 | $56 |
| Total Liabilities | $167 | $191 | $203 | $224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $103 | $99 | $116 | $110 |
| AOCI | $0 | $0 | $23 | $23 |
| Other Equity | $23 | $1 | $0 | $0 |
| Total Equity | $132 | $128 | $145 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299 | $319 | $349 | $363 |
| Net Debt | -$81 | -$93 | -$93 | -$97 |