$NEWP Balance Sheet | Understand Stock

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$NEWP

$4.57 -$0.12 (2.46%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.55M 126.91% YoY	$15.72M -25.88% YoY	$16.84M -24.17% YoY	$17.07M -28.07% YoY	$18.31M -29.67% YoY	$21.20M -24.83% YoY	$22.21M 241.95% YoY	$23.73M 119.02% YoY	$26.04M 49.01% YoY	$28.21M 14.23% YoY	$6.495M -78.0% YoY	$10.83M -69.9% YoY	$17.47M -55.14% YoY	$24.69M -42.69% YoY	$29.51M -36.64% YoY	$36.00M -40.21% YoY	$38.94M -38.67% YoY	$43.08M -24.95% YoY	$46.59M -24.0% YoY	$60.20M 46.47% YoY
Cash & Equivalents	$37.16M 424.79% YoY	$8.716M -24.68% YoY	$8.833M -59.76% YoY	$8.534M -63.63% YoY	$7.081M -72.59% YoY	$11.57M N/A	$21.95M N/A	$23.46M N/A	$25.84M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$60.00M 53.45% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$247.8K 25.15% YoY	$247.1K 31.42% YoY	$258.7K 30.41% YoY	$265.9K 26.55% YoY	$198.0K 24.0% YoY	$188.0K -0.41% YoY	$198.4K 3.11% YoY	$210.1K 3.05% YoY	$159.7K -5.99% YoY	$188.8K 36.7% YoY	$192.4K 33.69% YoY	$203.9K 1.95% YoY	$169.9K -97.26% YoY	$138.1K -98.9% YoY	$143.9K -99.3% YoY	$200.0K -90.0% YoY
Other Short-Term Assets	$417.8K 31.3% YoY	$470.5K 0.51% YoY	$232.7K -31.32% YoY	$310.7K -30.13% YoY	$318.2K -34.47% YoY	$468.1K -27.09% YoY	$338.8K -46.34% YoY	$444.7K -46.11% YoY	$485.6K -43.1% YoY	$642.0K 19.48% YoY	$631.4K 31.74% YoY	$825.1K 1.04% YoY	$853.5K -10.53% YoY	$537.4K 31.29% YoY	$479.3K -8.39% YoY	$816.6K 104.16% YoY	$954.0K 90.79% YoY	$409.3K -96.88% YoY	$523.1K -95.68% YoY	$400.0K 100.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$46.10K 4.3% YoY	$28.10K -7.26% YoY	$21.50K -58.09% YoY	$32.90K -90.18% YoY	$44.20K -86.85% YoY	$30.30K -92.42% YoY	$51.30K -87.84% YoY	$335.0K -7.14% YoY	$336.2K 58.25% YoY	$399.7K 29.18% YoY	$421.9K -86.79% YoY	$360.8K 37.38% YoY	$212.5K -39.52% YoY	$309.4K -6.67% YoY	$3.194M 829.52% YoY	$262.6K -34.35% YoY	$351.3K 17.09% YoY	$331.5K -17.13% YoY	$343.6K -14.1% YoY	$400.0K 0.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$42.01M 124.99% YoY	$16.21M -25.28% YoY	$17.09M -24.36% YoY	$17.41M -28.95% YoY	$18.67M -30.48% YoY	$21.70M -25.8% YoY	$22.60M 199.41% YoY	$24.51M 103.9% YoY	$26.86M 44.87% YoY	$29.25M 14.53% YoY	$7.548M -77.26% YoY	$12.02M -67.58% YoY	$18.54M -53.94% YoY	$25.54M -41.72% YoY	$33.19M -30.06% YoY	$37.08M -39.22% YoY	$40.25M -37.4% YoY	$43.82M -38.19% YoY	$47.45M -35.7% YoY	$61.00M 46.28% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$119.5M 3.21% YoY	$118.4M 1.95% YoY	$118.1M 2.66% YoY	$116.5M 7.82% YoY	$115.8M 7.84% YoY	$116.1M 9.15% YoY	$115.0M 9.59% YoY	$108.1M 5.83% YoY	$107.4M 10.26% YoY	$106.4M 15.62% YoY	$104.9M 20.96% YoY	$102.1M 20.81% YoY	$97.39M 18.75% YoY	$92.00M 16.0% YoY	$86.76M 13.19% YoY	$84.54M -10.64% YoY	$82.02M -12.75% YoY	$79.31M -17.81% YoY	$76.65M -20.65% YoY	$94.60M -3.96% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$66.20K 21.25% YoY	$54.00K -4.42% YoY	$44.90K -86.2% YoY	$43.50K -84.36% YoY	$54.60K -80.75% YoY	$56.50K -80.04% YoY	$325.3K 12.72% YoY	$278.1K -7.39% YoY	$283.7K -6.52% YoY	$283.1K -43.01% YoY	$288.6K -48.31% YoY	$300.3K -38.74% YoY	$303.4K -26.68% YoY	$496.7K 0.04% YoY	$558.3K -44.17% YoY	$490.2K -45.54% YoY	$413.8K -93.53% YoY	$496.5K -91.13% YoY	$1.000M -79.59% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Long-Term Assets	$119.5M 3.17% YoY	$118.4M 1.96% YoY	$118.1M 2.65% YoY	$116.6M 2.22% YoY	$115.9M 2.25% YoY	$116.2M 3.49% YoY	$115.1M 3.89% YoY	$114.0M 5.81% YoY	$113.3M 10.45% YoY	$112.2M 16.28% YoY	$110.8M 21.86% YoY	$107.8M 22.25% YoY	$102.6M 20.24% YoY	$96.52M 17.35% YoY	$90.89M 14.52% YoY	$88.17M -10.3% YoY	$85.32M -12.67% YoY	$82.25M -22.18% YoY	$79.37M -24.41% YoY	$98.30M -7.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$42.01M 124.99% YoY	$16.21M -25.28% YoY	$17.09M -24.36% YoY	$17.41M -28.95% YoY	$18.67M -30.48% YoY	$21.70M -25.8% YoY	$22.60M 199.41% YoY	$24.51M 103.9% YoY	$26.86M 44.87% YoY	$29.25M 14.53% YoY	$7.548M -77.26% YoY	$12.02M -67.58% YoY	$18.54M -53.94% YoY	$25.54M -41.72% YoY	$33.19M -30.06% YoY	$37.08M -39.22% YoY	$40.25M -37.4% YoY	$43.82M -38.19% YoY	$47.45M -35.7% YoY	$61.00M 46.28% YoY
Total Long-Term Assets	$119.5M	$118.4M	$118.1M	$116.6M	$115.9M	$116.2M	$115.1M	$114.0M	$113.3M	$112.2M	$110.8M	$107.8M	$102.6M	$96.52M	$90.89M	$88.17M	$85.32M	$82.25M	$79.37M	$98.30M
Total Assets	$161.5M 20.08% YoY	$134.7M -2.33% YoY	$135.2M -1.78% YoY	$134.0M -3.3% YoY	$134.5M -4.02% YoY	$137.9M -2.57% YoY	$137.7M 16.36% YoY	$138.6M 15.65% YoY	$140.2M 15.72% YoY	$141.5M 15.92% YoY	$118.3M -4.65% YoY	$119.8M -4.34% YoY	$121.1M -3.54% YoY	$122.1M -3.18% YoY	$124.1M -2.16% YoY	$125.2M -21.38% YoY	$125.6M -22.49% YoY	$126.1M -28.61% YoY	$126.8M -29.07% YoY	$159.3M 7.64% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$261.8K -21.57% YoY	$523.7K -21.57% YoY	$242.5K -79.16% YoY	$295.0K -63.62% YoY	$333.8K -67.64% YoY	$667.7K -66.21% YoY	$1.164M -48.97% YoY	$810.8K -76.37% YoY	$1.032M -74.44% YoY	$1.976M -59.32% YoY	$2.281M -34.7% YoY	$3.431M 48.92% YoY	$4.037M 93.38% YoY	$4.858M 131.23% YoY	$3.492M 234.45% YoY	$2.304M 155.99% YoY	$2.087M 49.1% YoY	$2.101M 23.59% YoY	$1.044M -34.74% YoY	$900.0K -43.75% YoY
Accrued Expenses	$620.3K -7.07% YoY	$716.7K 21.31% YoY	$593.3K N/A	$421.3K N/A	$667.5K N/A	$590.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.015M -2.32% YoY	$1.336M -0.19% YoY	$927.5K -23.61% YoY	$745.6K -11.4% YoY	$1.039M -10.18% YoY	$1.339M -38.86% YoY	$1.214M -48.04% YoY	$841.5K -75.91% YoY	$1.157M -71.98% YoY	$2.190M -55.54% YoY	$2.337M -39.61% YoY	$3.493M 48.41% YoY	$4.128M 91.95% YoY	$4.926M 127.49% YoY	$3.869M 253.5% YoY	$2.353M 135.33% YoY	$2.151M 43.37% YoY	$2.165M 8.26% YoY	$1.095M -45.27% YoY	$1.000M -50.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.015M -2.32% YoY	$1.336M -0.19% YoY	$927.5K -23.61% YoY	$745.6K -11.4% YoY	$1.039M -10.18% YoY	$1.339M -38.86% YoY	$1.214M -48.04% YoY	$841.5K -75.91% YoY	$1.157M -71.98% YoY	$2.190M -55.54% YoY	$2.337M -39.61% YoY	$3.493M 48.41% YoY	$4.128M 91.95% YoY	$4.926M 127.49% YoY	$3.869M 253.5% YoY	$2.353M 135.33% YoY	$2.151M 43.37% YoY	$2.165M 8.26% YoY	$1.095M -45.27% YoY	$1.000M -50.0% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.015M -2.32% YoY	$1.336M 12.79% YoY	$927.5K -12.32% YoY	$745.6K 8.62% YoY	$1.039M 3.36% YoY	$1.185M -41.87% YoY	$1.058M -52.49% YoY	$686.4K -79.85% YoY	$1.005M -75.12% YoY	$2.038M -57.77% YoY	$2.227M -41.38% YoY	$3.406M 46.2% YoY	$4.041M 87.69% YoY	$4.826M 123.54% YoY	$3.798M 248.14% YoY	$2.329M 132.94% YoY	$2.153M 43.52% YoY	$2.159M 7.95% YoY	$1.091M -45.45% YoY	$1.000M -50.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$160.5M 20.26% YoY	$133.3M -2.46% YoY	$134.3M -1.7% YoY	$133.2M -3.36% YoY	$133.5M -4.07% YoY	$136.7M -1.99% YoY	$136.6M 17.68% YoY	$137.9M 18.44% YoY	$139.2M 18.85% YoY	$139.4M 18.95% YoY	$116.1M -3.49% YoY	$116.4M -5.3% YoY	$117.1M -5.13% YoY	$117.2M -5.39% YoY	$120.3M -4.33% YoY	$122.9M -22.35% YoY	$123.4M -23.11% YoY	$123.9M -29.03% YoY	$125.7M -28.89% YoY	$158.3M 8.42% YoY
Total Liabilities & Shareholders Equity	$161.5M 20.08% YoY	$134.7M -2.33% YoY	$135.2M -1.78% YoY	$134.0M -3.3% YoY	$134.5M -4.02% YoY	$137.9M -2.57% YoY	$137.7M 16.36% YoY	$138.6M 15.65% YoY	$140.2M 15.72% YoY	$141.5M 15.92% YoY	$118.3M -4.65% YoY	$119.8M -4.34% YoY	$121.1M -3.54% YoY	$122.1M -3.18% YoY	$124.1M -2.16% YoY	$125.2M -21.38% YoY	$125.6M -22.49% YoY	$126.1M -28.61% YoY	$126.8M -29.07% YoY	$159.3M 7.64% YoY