$NAHD
New Asia Holdings, Inc.

2024 Q2 Form 10-K Financial Statement

#000109690624001168 Filed on May 16, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q4 2023
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit $0.00
YoY Change
Gross Profit Margin
Selling, General & Admin $11.72K $56.02K $100.7K
YoY Change -53.92% 70.27% -2.92%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $70.78K $56.02K $195.0K
YoY Change 57.09% 70.27% 26.59%
Operating Profit -$70.78K -$195.0K
YoY Change 57.09% 26.59%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $7.500K
YoY Change
Pretax Income -$70.78K -$48.52K -$187.5K
YoY Change 57.09% 47.48% 21.72%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$70.78K -$48.52K -$187.5K
YoY Change 57.09% 47.48% 21.72%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 75.29M shares 75.29M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.39K $1.880K $1.880K
YoY Change -42.8% -80.87% -80.87%
Cash & Equivalents $13.39K $1.883K
Short-Term Investments
Other Short-Term Assets $6.440K $13.75K $13.75K
YoY Change 8.6% 5.44% 5.44%
Inventory
Prepaid Expenses $6.438K $13.75K
Receivables
Other Receivables
Total Short-Term Assets $19.83K $15.63K $15.63K
YoY Change -32.4% -31.64% -31.66%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.00 $200.00 $200.00
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $195.00 $195.00 $200.00
YoY Change 0.0% 0.0% 5.26%
TOTAL ASSETS
Total Short-Term Assets $19.83K $15.63K $15.63K
Total Long-Term Assets $195.00 $195.00 $200.00
Total Assets $20.03K $15.83K $15.83K
YoY Change -32.18% -31.37% -31.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $381.0K $329.8K $329.8K
YoY Change 31.11% 32.56% 32.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.474M $1.359M $1.359M
YoY Change 14.52% 13.73% 13.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.474M $1.359M $1.359M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.474M $1.359M $1.359M
YoY Change 14.52% 13.73% 13.73%
SHAREHOLDERS EQUITY
Retained Earnings -$12.94M -$12.83M
YoY Change 1.54% 1.48%
Common Stock $75.29K $75.29K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.454M -$1.343M -$1.343M
YoY Change
Total Liabilities & Shareholders Equity $20.03K $15.83K $15.83K
YoY Change -32.18% -31.37% -31.35%

Cashflow Statement

Concept 2024 Q2 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$70.78K -$48.52K -$187.5K
YoY Change 57.09% 47.48% 21.72%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$28.41K -$37.69K -$90.75K
YoY Change -9.69% 24.1% 17.66%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 39.98K 19.00K $83.00K
YoY Change 12.62% -22.45% 183.74%
NET CHANGE
Cash From Operating Activities -28.41K -37.69K -$90.75K
Cash From Investing Activities
Cash From Financing Activities 39.98K 19.00K $83.00K
Net Change In Cash 11.57K -18.69K -$7.750K
YoY Change 186.39% 218.4% -83.81%
FREE CASH FLOW
Cash From Operating Activities -$28.41K -$37.69K -$90.75K
Capital Expenditures
Free Cash Flow
YoY Change

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