NewStream Energy Technologies Group Inc

2023 Q4 Form 10-Q Financial Statement

#000118518523001223 Filed on November 20, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.7K
YoY Change 13067.04%
Cash & Equivalents $187.00
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses $235.5K
Receivables
Other Receivables
Total Short-Term Assets $235.7K
YoY Change 13103.75%
LONG-TERM ASSETS
Property, Plant & Equipment $7.000K
YoY Change -63.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $7.000K
YoY Change -63.16%
TOTAL ASSETS
Total Short-Term Assets $235.7K
Total Long-Term Assets $7.000K
Total Assets $242.7K
YoY Change 1067.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.042M
YoY Change -0.34%
Accrued Expenses $5.792M
YoY Change -61.9%
Deferred Revenue $100.0K
YoY Change 0.0%
Short-Term Debt $1.113M
YoY Change 169.27%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $9.843M
YoY Change -67.51%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.843M
Total Long-Term Liabilities $0.00
Total Liabilities $9.843M
YoY Change -67.56%
SHAREHOLDERS EQUITY
Retained Earnings -$301.4M
YoY Change 2.9%
Common Stock $3.661K
YoY Change 7222.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$9.600M
YoY Change
Total Liabilities & Shareholders Equity $242.7K
YoY Change 1067.61%

Cashflow Statement

Concept 2023 Q4 2023 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-50053
dei Entity Registrant Name
EntityRegistrantName
NEWSTREAM ENERGY TECHNOLOGIES GROUP, INC.
dei Entity Information Former Legal Or Registered Name
EntityInformationFormerLegalOrRegisteredName
CLEAN COAL TECHNOLOGIES, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-1079442
dei Entity Address Address Line1
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295 Madison Avenue (12th Floor)
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New York
dei Entity Address State Or Province
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NY
dei Entity Address Postal Zip Code
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10017
dei City Area Code
CityAreaCode
646
dei Local Phone Number
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727-4847
dei Security12b Title
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dei Trading Symbol
TradingSymbol
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CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.25
nsgp Warrants Outstanding Weighted Average Remaining Term
WarrantsOutstandingWeightedAverageRemainingTerm
P4Y11M4D
nsgp Class Of Warrant Or Rights Exercisable
ClassOfWarrantOrRightsExercisable
500001 shares
nsgp Class Of Warrant Or Rights Weighted Average Exercise Price Of Warrants Or Rights Exercisable
ClassOfWarrantOrRightsWeightedAverageExercisePriceOfWarrantsOrRightsExercisable
0.25
nsgp Warrants Exercisable Weighted Average Remaining Term
WarrantsExercisableWeightedAverageRemainingTerm
P4Y11M4D
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
0 usd
CY2023Q3 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
275000000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001445109

Files In Submission

Name View Source Status
nsgp-20230930_def.xml Edgar Link unprocessable
nsgp-20230930_lab.xml Edgar Link unprocessable
nsgp-20230930_pre.xml Edgar Link unprocessable
0001185185-23-001223-index-headers.html Edgar Link pending
0001185185-23-001223-index.html Edgar Link pending
0001185185-23-001223.txt Edgar Link pending
0001185185-23-001223-xbrl.zip Edgar Link pending
ex_598743.htm Edgar Link pending
ex_598744.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nsgp-20230930.xsd Edgar Link pending
nsgp20230930_10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
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R2.htm Edgar Link pending
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R3.htm Edgar Link pending
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R6.htm Edgar Link pending
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R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
nsgp-20230930_cal.xml Edgar Link unprocessable
nsgp20230930_10q_htm.xml Edgar Link completed