NewStream Energy Technologies Group Inc Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$235.7K 13067.04% YoY	$236.1K 236000.0% YoY	$2.240K 1623.08% YoY	$0.00 -100.0% YoY	$1.790K 25.17% YoY	$100.00 -97.82% YoY	$130.00 N/A	$1.760K -58.13% YoY	$1.430K N/A	$4.590K N/A
Cash & Equivalents	$187.00 -89.52% YoY	$604.00 504.0% YoY	$2.237K 1661.42% YoY	$0.00 -100.0% YoY	$1.785K 24.56% YoY	$100.00 -97.82% YoY	$127.00 N/A	$1.762K -58.08% YoY	$1.433K N/A	$4.586K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$235.5K N/A	$235.5K N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.762K N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$235.7K 13103.75% YoY	$236.1K 236004.0% YoY	$2.237K 1620.77% YoY	$0.00 -100.0% YoY	$1.785K 24.83% YoY	$100.00 -97.82% YoY	$130.00 N/A	$1.762K N/A	$1.430K N/A	$4.590K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$7.000K -63.16% YoY	$10.00K -54.55% YoY	$13.00K -48.0% YoY	$16.00K -42.86% YoY	$19.00K -38.71% YoY	$22.00K -35.29% YoY	$25.00K N/A	$28.00K N/A	$31.00K N/A	$34.00K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$7.000K -63.16% YoY	$10.00K -54.55% YoY	$13.00K -48.0% YoY	$16.00K -42.86% YoY	$19.00K -38.71% YoY	$22.00K -35.29% YoY	$25.00K N/A	$28.00K N/A	$31.00K N/A	$34.00K N/A
TOTAL ASSETS
Total Short-Term Assets	$235.7K 13103.75% YoY	$236.1K 236004.0% YoY	$2.237K 1620.77% YoY	$0.00 -100.0% YoY	$1.785K 24.83% YoY	$100.00 -97.82% YoY	$130.00 N/A	$1.762K N/A	$1.430K N/A	$4.590K N/A
Total Long-Term Assets	$7.000K	$10.00K	$13.00K	$16.00K	$19.00K	$22.00K	$25.00K	$28.00K	$31.00K	$34.00K
Total Assets	$242.7K 1067.61% YoY	$246.1K 1013.59% YoY	$15.24K -39.37% YoY	$16.00K -46.24% YoY	$20.79K -35.91% YoY	$22.10K -42.73% YoY	$25.13K N/A	$29.76K N/A	$32.43K N/A	$38.59K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.042M -0.34% YoY	$2.051M 0.12% YoY	$2.051M 0.07% YoY	$2.055M 0.46% YoY	$2.049M 8.98% YoY	$2.049M 9.16% YoY	$2.050M N/A	$2.046M N/A	$1.880M N/A	$1.877M N/A
Accrued Expenses	$5.792M -61.9% YoY	$8.480M -41.9% YoY	$8.316M -41.15% YoY	$15.85M 16.17% YoY	$15.20M 39.18% YoY	$14.59M 40.79% YoY	$14.13M N/A	$13.65M N/A	$10.92M N/A	$10.37M N/A
Deferred Revenue	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A	$100.0K 0.0% YoY	$100.0K N/A	$100.0K N/A	N/A	$100.0K N/A	N/A	N/A
Short-Term Debt	$1.113M 169.27% YoY	$1.085M 162.55% YoY	$563.2K -95.26% YoY	$413.2K 0.0% YoY	$413.2K -96.39% YoY	$413.2K -96.29% YoY	$11.88M N/A	$413.2K N/A	$11.46M N/A	$11.12M N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$450.0K -59.94% YoY	$1.550M 52.0% YoY	$1.070M -22.34% YoY	$1.093M -8.14% YoY	$1.123M N/A	$1.020M N/A	$1.378M N/A	$1.190M N/A
Total Short-Term Liabilities	$9.843M -67.51% YoY	$12.50M -57.75% YoY	$12.46M -57.46% YoY	$31.46M 10.47% YoY	$30.29M 17.71% YoY	$29.60M 20.04% YoY	$29.28M N/A	$28.48M N/A	$25.74M N/A	$24.65M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.60K -80.2% YoY	$48.29K -53.62% YoY	$70.69K -70.66% YoY	$70.69K N/A	$93.93K N/A	$104.1K N/A	$240.9K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.60K -80.2% YoY	$48.29K -53.62% YoY	$70.69K -70.66% YoY	$70.69K N/A	$93.93K N/A	$104.1K N/A	$240.9K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.843M -67.51% YoY	$12.50M -57.75% YoY	$12.46M -57.46% YoY	$31.46M 10.47% YoY	$30.29M 17.71% YoY	$29.60M 20.04% YoY	$29.28M N/A	$28.48M N/A	$25.74M N/A	$24.65M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.60K -80.2% YoY	$48.29K -53.62% YoY	$70.69K -70.66% YoY	$70.69K N/A	$93.93K N/A	$104.1K N/A	$240.9K N/A
Total Liabilities	$9.843M -67.56% YoY	$12.50M -57.85% YoY	$12.46M -57.56% YoY	$31.48M 10.17% YoY	$30.34M 17.42% YoY	$29.67M 19.16% YoY	$29.35M N/A	$28.58M N/A	$25.84M N/A	$24.90M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$301.4M 2.9% YoY	-$300.7M 2.9% YoY	-$300.4M N/A	-$294.1M 1.12% YoY	-$292.9M N/A	-$292.3M N/A	N/A	-$290.8M N/A	N/A	N/A
Common Stock	$3.661K 7222.0% YoY	$819.00 1538.0% YoY	$803.00 N/A	$50.00 -98.79% YoY	$50.00 N/A	$50.00 N/A	N/A	$4.143K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$9.600M -68.34% YoY	-$12.26M -58.65% YoY	-$12.44M -57.58% YoY	-$31.47M 10.23% YoY	-$30.32M 17.49% YoY	-$29.64M 19.26% YoY	-$29.33M 21.15% YoY	-$28.55M 21.4% YoY	-$25.81M N/A	-$24.86M N/A
Total Liabilities & Shareholders Equity	$242.7K 1067.61% YoY	$246.1K 1013.59% YoY	$15.24K -39.37% YoY	$16.00K -46.24% YoY	$20.79K -35.91% YoY	$22.10K -42.73% YoY	$25.13K N/A	$29.76K N/A	$32.43K N/A	$38.59K N/A