speb/financial-data huggingface dataset:
NEWGEN.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14553029000.00
NEWGEN.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 3537635000.00
NEWGEN.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 10607000.00
NEWGEN.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 244595000.00
NEWGEN.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1208601000.00
NEWGEN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 142317787.00
NEWGEN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 142317787.00
NEWGEN.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
NEWGEN.NS income_statement (annual, 2026-03-31) — Special Income Charges: -426252000.00
NEWGEN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -75274000.00
NEWGEN.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: -45313000.00
NEWGEN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17773495000.00
NEWGEN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17773495000.00
NEWGEN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17698793000.00
NEWGEN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17698793000.00
NEWGEN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -34230279.80
NEWGEN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 45280757.45
NEWGEN.NS income_statement (annual, 2026-03-31) — Tax Provision: 867145000.00
NEWGEN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 314973000.00
NEWGEN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
NEWGEN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
NEWGEN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1186694000.00
NEWGEN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 24424750000.00
NEWGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 24424750000.00
NEWGEN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 17773495000.00
NEWGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17773495000.00
NEWGEN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 393561000.00
NEWGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 393561000.00
NEWGEN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17773495000.00
NEWGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17773495000.00
NEWGEN.NS income_statement (annual, 2026-03-31) — Total Expenses: 11959835000.00
NEWGEN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3006720000.00
NEWGEN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6651255000.00
NEWGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6651255000.00
NEWGEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4282723000.00
NEWGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4282723000.00
NEWGEN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1151970000.00
NEWGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1151970000.00
NEWGEN.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 10023000.00
NEWGEN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 185688000.00
NEWGEN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 185688000.00
NEWGEN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -152882000.00
NEWGEN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 198096000.00
NEWGEN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -152882000.00
NEWGEN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 198096000.00
NEWGEN.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1158278.00
NEWGEN.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1158278.00
NEWGEN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 14642742000.00
NEWGEN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 14642742000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 1198839000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 3566837000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 141488964.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 4.44
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1900956000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 92063000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 92063000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 142451474.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 4.41
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 628211000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — EBIT: 829769000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — EBITDA: 921832000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 1665881000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 8613000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 8613000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Net Income: 628211000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 628211000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 628211000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 628211000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 628211000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 628211000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -8613000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -8613000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 921832000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 628211000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Operating Income: 467042000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 3566837000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 362727000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 1106776000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 821156000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1900956000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 92063000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 192945000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.23
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 3099795000.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 0.00
NEWGEN.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 0.00
NEWP cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
NEWP cash_flow (annual, 2021-06-30) — Dividend Received Cfo: 261223.00
NEWP income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
NEWP cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 2085390.00
NEWP balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 2216392.00
NEWP balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 0.00
NEWP cash_flow (annual, 2021-06-30) — Other Non Cash Items: -395543.00
NEWP income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -360.00
NEWP balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 0.00
NEWP income_statement (annual, 2022-06-30) — +Operating Expense: 6603392.00
NEWP income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
NEWP balance_sheet (annual, 2022-06-30) — Accounts Payable: 2087599.00
NEWP balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3193926.00
NEWP balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -614680.00
NEWP income_statement (annual, 2022-06-30) — Basic Average Shares: 155626128.00
NEWP income_statement (annual, 2022-06-30) — Basic EPS: -0.04
NEWP cash_flow (annual, 2022-06-30) — Beginning Cash Position: 46441482.00
NEWP cash_flow (annual, 2022-06-30) — Capital Expenditure: -11633612.00
NEWP cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -11095064.00
NEWP balance_sheet (annual, 2022-06-30) — Capital Stock: 153707576.00
NEWP balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 29322504.00
NEWP balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 29514902.00
NEWP balance_sheet (annual, 2022-06-30) — Cash Financial: 29322504.00
NEWP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1782895.00
NEWP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -13047208.00
NEWP cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -4563997.00
NEWP cash_flow (annual, 2022-06-30) — Change In Account Payable: 551707.00
NEWP cash_flow (annual, 2022-06-30) — Change In Payable: 867887.00
NEWP cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 867887.00
NEWP cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 27796.00
NEWP cash_flow (annual, 2022-06-30) — Change In Receivables: 30117.00
NEWP cash_flow (annual, 2022-06-30) — Change In Working Capital: 925800.00
NEWP cash_flow (annual, 2022-06-30) — Changes In Cash: -15828310.00
NEWP balance_sheet (annual, 2022-06-30) — Common Stock: 153707576.00
NEWP balance_sheet (annual, 2022-06-30) — Common Stock Equity: 120280154.00
NEWP cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1782895.00
NEWP income_statement (annual, 2022-06-30) — Cost Of Revenue: 174007.00
NEWP balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1404670.00
NEWP balance_sheet (annual, 2022-06-30) — Current Assets: 33188094.00
NEWP balance_sheet (annual, 2022-06-30) — Current Liabilities: 3869300.00
NEWP cash_flow (annual, 2022-06-30) — Depreciation: 174007.00
NEWP cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 174007.00
NEWP cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 174007.00
NEWP income_statement (annual, 2022-06-30) — Diluted Average Shares: 155626128.00
NEWP income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
NEWP income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -6420885.00
NEWP cash_flow (annual, 2022-06-30) — Dividend Received Cfo: 152111.00
NEWP balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 377031.00
NEWP income_statement (annual, 2022-06-30) — EBIT: -6777399.00
NEWP income_statement (annual, 2022-06-30) — EBITDA: -6603392.00
NEWP cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -1290668.00
NEWP cash_flow (annual, 2022-06-30) — End Cash Position: 29322504.00
NEWP cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1782895.00
NEWP cash_flow (annual, 2022-06-30) — Free Cash Flow: -16197609.00
NEWP cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -220112.00
NEWP cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 99856.00
NEWP income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: -99856.00
NEWP income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 253476.00
NEWP balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 11704949.00
NEWP income_statement (annual, 2022-06-30) — General And Administrative Expense: 5026623.00
NEWP balance_sheet (annual, 2022-06-30) — Gross PPE: 87376304.00
NEWP income_statement (annual, 2022-06-30) — Gross Profit: -174007.00
NEWP income_statement (annual, 2022-06-30) — Interest Income: 152111.00
NEWP income_statement (annual, 2022-06-30) — Interest Income Non Operating: 152111.00
NEWP cash_flow (annual, 2022-06-30) — Interest Received Cfo: 152111.00
NEWP balance_sheet (annual, 2022-06-30) — Invested Capital: 120280154.00
NEWP cash_flow (annual, 2022-06-30) — Investing Cash Flow: -13047208.00
NEWP balance_sheet (annual, 2022-06-30) — Investments And Advances: 496741.00
NEWP cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1782895.00
NEWP balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 496741.00
NEWP balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1447528.00
NEWP balance_sheet (annual, 2022-06-30) — Minority Interest: -71199.00
NEWP income_statement (annual, 2022-06-30) — Minority Interests: 50783.00
NEWP cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
NEWP cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1782895.00
NEWP cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -185475.00
NEWP income_statement (annual, 2022-06-30) — Net Income: -6420885.00
NEWP income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -6420885.00
NEWP income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -6471668.00
NEWP income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -6420885.00
NEWP income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -6420885.00
NEWP cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -6471668.00
NEWP income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -6471668.00
NEWP income_statement (annual, 2022-06-30) — Net Interest Income: 152111.00
NEWP cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
NEWP income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 152111.00
NEWP cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1415404.00
NEWP balance_sheet (annual, 2022-06-30) — Net PPE: 86761624.00
NEWP cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -536740.00
NEWP balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 120280154.00
NEWP balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 3631796.00
NEWP income_statement (annual, 2022-06-30) — Normalized EBITDA: -6757012.00
NEWP income_statement (annual, 2022-06-30) — Normalized Income: -6574505.00
NEWP cash_flow (annual, 2022-06-30) — Operating Cash Flow: -4563997.00
NEWP cash_flow (annual, 2022-06-30) — Operating Gains Losses: -305731.00
NEWP income_statement (annual, 2022-06-30) — Operating Income: -6777399.00
NEWP income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
NEWP balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 156631827.00
NEWP balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 11704949.00
NEWP balance_sheet (annual, 2022-06-30) — Other Equity Interest: 15395486.00
NEWP income_statement (annual, 2022-06-30) — Other Gand A: 2256917.00
NEWP income_statement (annual, 2022-06-30) — Other Income Expense: 153620.00
NEWP income_statement (annual, 2022-06-30) — Other Operating Expenses: 1576769.00
NEWP balance_sheet (annual, 2022-06-30) — Other Properties: 85928776.00
NEWP balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 192398.00
NEWP balance_sheet (annual, 2022-06-30) — Payables: 2464630.00
NEWP balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 3869300.00
NEWP balance_sheet (annual, 2022-06-30) — Prepaid Assets: 479266.00
NEWP income_statement (annual, 2022-06-30) — Pretax Income: -6471668.00
NEWP cash_flow (annual, 2022-06-30) — Purchase Of PPE: -538548.00
NEWP balance_sheet (annual, 2022-06-30) — Receivables: 3193926.00
NEWP income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 174007.00
NEWP income_statement (annual, 2022-06-30) — Reconciled Depreciation: 174007.00
NEWP balance_sheet (annual, 2022-06-30) — Retained Earnings: -60527857.00
NEWP income_statement (annual, 2022-06-30) — Salaries And Wages: 2769706.00
NEWP cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
NEWP cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
NEWP cash_flow (annual, 2022-06-30) — Sale Of PPE: 1808.00
NEWP income_statement (annual, 2022-06-30) — Selling General And Administration: 5026623.00
NEWP balance_sheet (annual, 2022-06-30) — Share Issued: 156631827.00
NEWP income_statement (annual, 2022-06-30) — Special Income Charges: -99856.00
NEWP cash_flow (annual, 2022-06-30) — Stock Based Compensation: 961484.00
NEWP balance_sheet (annual, 2022-06-30) — Stockholders Equity: 120280154.00
NEWP balance_sheet (annual, 2022-06-30) — Tangible Book Value: 120280154.00
NEWP income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NEWP income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NEWP balance_sheet (annual, 2022-06-30) — Total Assets: 124078255.00
NEWP balance_sheet (annual, 2022-06-30) — Total Capitalization: 120280154.00
NEWP balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 120208955.00
NEWP income_statement (annual, 2022-06-30) — Total Expenses: 6777399.00
NEWP balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3869300.00
NEWP balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 90890161.00
NEWP balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NEWP income_statement (annual, 2022-06-30) — Total Unusual Items: 153620.00
NEWP income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 153620.00
NEWP balance_sheet (annual, 2022-06-30) — Working Capital: 29318794.00
NEWP income_statement (annual, 2023-06-30) — +Operating Expense: 8042544.00
NEWP income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
NEWP balance_sheet (annual, 2023-06-30) — Accounts Payable: 1391525.00
NEWP balance_sheet (annual, 2023-06-30) — Accounts Receivable: 421860.00
NEWP balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -715600.00
NEWP balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
NEWP income_statement (annual, 2023-06-30) — Basic Average Shares: 156991661.00
NEWP income_statement (annual, 2023-06-30) — Basic EPS: -0.05
NEWP cash_flow (annual, 2023-06-30) — Beginning Cash Position: 29322504.00
NEWP cash_flow (annual, 2023-06-30) — Capital Expenditure: -20016777.00
NEWP cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -19923942.00
NEWP balance_sheet (annual, 2023-06-30) — Capital Stock: 155840052.00
NEWP balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6296312.00
NEWP balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6494687.00
NEWP balance_sheet (annual, 2023-06-30) — Cash Equivalents: 0.00
NEWP balance_sheet (annual, 2023-06-30) — Cash Financial: 6296312.00
NEWP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 825116.00
NEWP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -17030589.00
NEWP cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -5513975.00
NEWP cash_flow (annual, 2023-06-30) — Change In Account Payable: -256447.00
NEWP cash_flow (annual, 2023-06-30) — Change In Payable: -564057.00
NEWP cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -564057.00
NEWP cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -306662.00
NEWP cash_flow (annual, 2023-06-30) — Change In Receivables: -215425.00
NEWP cash_flow (annual, 2023-06-30) — Change In Working Capital: -1086144.00
NEWP cash_flow (annual, 2023-06-30) — Changes In Cash: -21719448.00
NEWP balance_sheet (annual, 2023-06-30) — Common Stock: 155840052.00
NEWP balance_sheet (annual, 2023-06-30) — Common Stock Equity: 116081023.00
NEWP cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
NEWP income_statement (annual, 2023-06-30) — Cost Of Revenue: 213531.00
NEWP balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 889028.00
NEWP balance_sheet (annual, 2023-06-30) — Current Assets: 7547949.00
NEWP balance_sheet (annual, 2023-06-30) — Current Liabilities: 2336655.00
NEWP cash_flow (annual, 2023-06-30) — Depreciation: 213531.00
NEWP cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 213531.00
NEWP cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 213531.00
NEWP income_statement (annual, 2023-06-30) — Diluted Average Shares: 156991661.00
NEWP income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
NEWP income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -8095449.00
NEWP balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 56102.00
NEWP income_statement (annual, 2023-06-30) — EBIT: -8256075.00
NEWP income_statement (annual, 2023-06-30) — EBITDA: -8042544.00
NEWP cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1306744.00
NEWP cash_flow (annual, 2023-06-30) — End Cash Position: 6296312.00
NEWP cash_flow (annual, 2023-06-30) — Financing Cash Flow: 825116.00
NEWP cash_flow (annual, 2023-06-30) — Free Cash Flow: -25530752.00
NEWP cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -178046.00
NEWP cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
NEWP income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
NEWP income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -214157.00
NEWP balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 10227980.00
NEWP income_statement (annual, 2023-06-30) — General And Administrative Expense: 6699064.00
NEWP balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 421860.00
NEWP balance_sheet (annual, 2023-06-30) — Gross PPE: 111192111.00
NEWP income_statement (annual, 2023-06-30) — Gross Profit: -213531.00
NEWP income_statement (annual, 2023-06-30) — Interest Income: 370100.00
NEWP income_statement (annual, 2023-06-30) — Interest Income Non Operating: 370100.00
NEWP cash_flow (annual, 2023-06-30) — Interest Received Cfo: 370100.00
NEWP balance_sheet (annual, 2023-06-30) — Invested Capital: 116081023.00
NEWP cash_flow (annual, 2023-06-30) — Investing Cash Flow: -17030589.00
NEWP balance_sheet (annual, 2023-06-30) — Investments And Advances: 283081.00
NEWP cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
NEWP balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 283081.00
NEWP balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1425439.00
NEWP balance_sheet (annual, 2023-06-30) — Minority Interest: -110137.00
NEWP income_statement (annual, 2023-06-30) — Minority Interests: 4683.00
NEWP cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
NEWP cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
NEWP cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 22103.00
NEWP income_statement (annual, 2023-06-30) — Net Income: -8095449.00
NEWP income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -8095449.00
NEWP income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -8100132.00
NEWP income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -8095449.00
NEWP income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -8095449.00
NEWP cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -8100132.00
NEWP income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -8100132.00
NEWP income_statement (annual, 2023-06-30) — Net Interest Income: 370100.00
NEWP cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
NEWP income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 370100.00
NEWP cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -1898626.00
NEWP balance_sheet (annual, 2023-06-30) — Net PPE: 110476511.00
NEWP cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 2893353.00
NEWP balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 116081023.00
NEWP balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 5530422.00
NEWP income_statement (annual, 2023-06-30) — Normalized EBITDA: -7828387.00
NEWP income_statement (annual, 2023-06-30) — Normalized Income: -7881292.00
NEWP cash_flow (annual, 2023-06-30) — Operating Cash Flow: -5513975.00
NEWP cash_flow (annual, 2023-06-30) — Operating Gains Losses: -155943.00
NEWP income_statement (annual, 2023-06-30) — Operating Income: -8256075.00
NEWP income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
NEWP balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 157491172.00
NEWP balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 10227980.00
NEWP balance_sheet (annual, 2023-06-30) — Other Equity Interest: 18636297.00
NEWP income_statement (annual, 2023-06-30) — Other Gand A: 1852552.00
NEWP income_statement (annual, 2023-06-30) — Other Income Expense: -214157.00
NEWP income_statement (annual, 2023-06-30) — Other Operating Expenses: 1343480.00
NEWP balance_sheet (annual, 2023-06-30) — Other Properties: 109766672.00
NEWP balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 198375.00
NEWP balance_sheet (annual, 2023-06-30) — Payables: 1447627.00
NEWP balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2336655.00
NEWP balance_sheet (annual, 2023-06-30) — Prepaid Assets: 631402.00
NEWP income_statement (annual, 2023-06-30) — Pretax Income: -8100132.00
NEWP cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 825116.00
NEWP income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 0.00
NEWP cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 0.00
NEWP cash_flow (annual, 2023-06-30) — Purchase Of PPE: -92835.00
NEWP balance_sheet (annual, 2023-06-30) — Receivables: 421860.00
NEWP income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 213531.00
NEWP income_statement (annual, 2023-06-30) — Reconciled Depreciation: 213531.00
NEWP balance_sheet (annual, 2023-06-30) — Retained Earnings: -68623306.00
NEWP income_statement (annual, 2023-06-30) — Salaries And Wages: 4846512.00
NEWP cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
NEWP cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
NEWP cash_flow (annual, 2023-06-30) — Sale Of PPE: 2986188.00
NEWP income_statement (annual, 2023-06-30) — Selling General And Administration: 6699064.00
NEWP balance_sheet (annual, 2023-06-30) — Share Issued: 157491172.00
NEWP income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
NEWP cash_flow (annual, 2023-06-30) — Stock Based Compensation: 3244613.00
NEWP balance_sheet (annual, 2023-06-30) — Stockholders Equity: 116081023.00
NEWP balance_sheet (annual, 2023-06-30) — Tangible Book Value: 116081023.00
NEWP income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NEWP income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NEWP balance_sheet (annual, 2023-06-30) — Total Assets: 118307541.00
NEWP balance_sheet (annual, 2023-06-30) — Total Capitalization: 116081023.00
NEWP balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 115970886.00
NEWP income_statement (annual, 2023-06-30) — Total Expenses: 8256075.00
NEWP balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2336655.00
NEWP balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 110759592.00
NEWP balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NEWP income_statement (annual, 2023-06-30) — Total Unusual Items: -214157.00
NEWP income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -214157.00
NEWP balance_sheet (annual, 2023-06-30) — Working Capital: 5211294.00
NEWP income_statement (annual, 2024-06-30) — +Operating Expense: 7003839.00
NEWP income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
NEWP balance_sheet (annual, 2024-06-30) — Accounts Payable: 575268.00
NEWP balance_sheet (annual, 2024-06-30) — Accounts Receivable: 51340.00
NEWP balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -789608.00
NEWP balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -274865.00
NEWP income_statement (annual, 2024-06-30) — Basic Average Shares: 167765072.00
NEWP income_statement (annual, 2024-06-30) — Basic EPS: -0.04
NEWP cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6296312.00
NEWP cash_flow (annual, 2024-06-30) — Capital Expenditure: -4877917.00
NEWP cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4740723.00
NEWP balance_sheet (annual, 2024-06-30) — Capital Stock: 182010834.00
NEWP balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 21950211.00
NEWP balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 22208913.00
NEWP balance_sheet (annual, 2024-06-30) — Cash Equivalents: 11261030.00
NEWP balance_sheet (annual, 2024-06-30) — Cash Financial: 10689181.00
NEWP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 24581770.00
NEWP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4506801.00
NEWP cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -4009449.00
NEWP cash_flow (annual, 2024-06-30) — Change In Account Payable: -594351.00
NEWP cash_flow (annual, 2024-06-30) — Change In Payable: -598359.00
NEWP cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -598359.00
NEWP cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 99836.00
NEWP cash_flow (annual, 2024-06-30) — Change In Receivables: 94806.00
NEWP cash_flow (annual, 2024-06-30) — Change In Working Capital: -403717.00
NEWP cash_flow (annual, 2024-06-30) — Changes In Cash: 16065520.00
NEWP balance_sheet (annual, 2024-06-30) — Common Stock: 182010834.00
NEWP balance_sheet (annual, 2024-06-30) — Common Stock Equity: 136608305.00
NEWP cash_flow (annual, 2024-06-30) — Common Stock Issuance: 24446086.00
NEWP income_statement (annual, 2024-06-30) — Cost Of Revenue: 213291.00
NEWP balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 588568.00
NEWP balance_sheet (annual, 2024-06-30) — Current Assets: 22599077.00
NEWP balance_sheet (annual, 2024-06-30) — Current Liabilities: 1214138.00
NEWP cash_flow (annual, 2024-06-30) — Depreciation: 213291.00
NEWP cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 213291.00
NEWP cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 213291.00
NEWP income_statement (annual, 2024-06-30) — Diluted Average Shares: 167765072.00
NEWP income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
NEWP income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -6021706.00
NEWP balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 50302.00
NEWP income_statement (annual, 2024-06-30) — EBIT: -7217130.00
NEWP income_statement (annual, 2024-06-30) — EBITDA: -7003839.00
NEWP cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -411621.00
NEWP cash_flow (annual, 2024-06-30) — End Cash Position: 21950211.00
NEWP cash_flow (annual, 2024-06-30) — Financing Cash Flow: 24581770.00
NEWP cash_flow (annual, 2024-06-30) — Free Cash Flow: -8887366.00
NEWP cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -1061095.00
NEWP cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -51418.00
NEWP income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 51418.00
NEWP income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 230543.00
NEWP balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 9311400.00
NEWP income_statement (annual, 2024-06-30) — General And Administrative Expense: 5899814.00
NEWP balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 326205.00
NEWP balance_sheet (annual, 2024-06-30) — Gross PPE: 115800069.00
NEWP income_statement (annual, 2024-06-30) — Gross Profit: -213291.00
NEWP income_statement (annual, 2024-06-30) — Interest Income: 907891.00
NEWP income_statement (annual, 2024-06-30) — Interest Income Non Operating: 907891.00
NEWP cash_flow (annual, 2024-06-30) — Interest Received Cfo: 907891.00
NEWP balance_sheet (annual, 2024-06-30) — Invested Capital: 136608305.00
NEWP cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4506801.00
NEWP balance_sheet (annual, 2024-06-30) — Investments And Advances: 56539.00
NEWP cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 24446086.00
NEWP balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 56539.00
NEWP balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1404138.00
NEWP balance_sheet (annual, 2024-06-30) — Minority Interest: -156366.00
NEWP income_statement (annual, 2024-06-30) — Minority Interests: 5572.00
NEWP cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 312340.00
NEWP cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 24446086.00
NEWP cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -77339.00
NEWP income_statement (annual, 2024-06-30) — Net Income: -6021706.00
NEWP income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6021706.00
NEWP income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6027278.00
NEWP income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6021706.00
NEWP income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6021706.00
NEWP cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -6027278.00
NEWP income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6027278.00
NEWP income_statement (annual, 2024-06-30) — Net Interest Income: 907891.00
NEWP cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
NEWP income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 907891.00
NEWP balance_sheet (annual, 2024-06-30) — Net PPE: 115010461.00
NEWP cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -78418.00
NEWP balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 136608305.00
NEWP income_statement (annual, 2024-06-30) — Normalized EBITDA: -7285800.00
NEWP income_statement (annual, 2024-06-30) — Normalized Income: -6303667.00
NEWP cash_flow (annual, 2024-06-30) — Operating Cash Flow: -4009449.00
NEWP cash_flow (annual, 2024-06-30) — Operating Gains Losses: -1189852.00
NEWP income_statement (annual, 2024-06-30) — Operating Income: -7217130.00
NEWP income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
NEWP balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 171299119.00
NEWP balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 9311400.00
NEWP balance_sheet (annual, 2024-06-30) — Other Equity Interest: 19931083.00
NEWP income_statement (annual, 2024-06-30) — Other Gand A: 1607316.00
NEWP income_statement (annual, 2024-06-30) — Other Income Expense: 281961.00
NEWP income_statement (annual, 2024-06-30) — Other Operating Expenses: 829160.00
NEWP balance_sheet (annual, 2024-06-30) — Other Properties: 114395931.00
NEWP balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 258702.00
NEWP balance_sheet (annual, 2024-06-30) — Payables: 625570.00
NEWP balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1214138.00
NEWP balance_sheet (annual, 2024-06-30) — Prepaid Assets: 338824.00
NEWP income_statement (annual, 2024-06-30) — Pretax Income: -6027278.00
NEWP cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 135684.00
NEWP income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 274865.00
NEWP cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 274865.00
NEWP cash_flow (annual, 2024-06-30) — Purchase Of PPE: -137194.00
NEWP balance_sheet (annual, 2024-06-30) — Receivables: 51340.00
NEWP income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 213291.00
NEWP income_statement (annual, 2024-06-30) — Reconciled Depreciation: 213291.00
NEWP balance_sheet (annual, 2024-06-30) — Retained Earnings: -74645012.00
NEWP income_statement (annual, 2024-06-30) — Salaries And Wages: 4292498.00
NEWP cash_flow (annual, 2024-06-30) — Sale Of Business: 312340.00
NEWP cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
NEWP cash_flow (annual, 2024-06-30) — Sale Of PPE: 58776.00
NEWP income_statement (annual, 2024-06-30) — Selling General And Administration: 5899814.00
NEWP balance_sheet (annual, 2024-06-30) — Share Issued: 171299119.00
NEWP income_statement (annual, 2024-06-30) — Special Income Charges: 51418.00
NEWP cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2215351.00
NEWP balance_sheet (annual, 2024-06-30) — Stockholders Equity: 136608305.00
NEWP balance_sheet (annual, 2024-06-30) — Tangible Book Value: 136608305.00
NEWP income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NEWP income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
NEWP balance_sheet (annual, 2024-06-30) — Total Assets: 137666077.00
NEWP balance_sheet (annual, 2024-06-30) — Total Capitalization: 136608305.00
NEWP balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 136451939.00
NEWP income_statement (annual, 2024-06-30) — Total Expenses: 7217130.00
NEWP balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1214138.00
NEWP balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 115067000.00
NEWP balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NEWP income_statement (annual, 2024-06-30) — Total Unusual Items: 281961.00
NEWP income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 281961.00
NEWP balance_sheet (annual, 2024-06-30) — Working Capital: 21384939.00
NEWP cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 2909.00
NEWP cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 2909.00
NEWP balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 11572093.00
NEWP balance_sheet (quarterly, 2024-09-30) — Cash Financial: 9383794.00
NEWP cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NEWP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
NEWP balance_sheet (quarterly, 2024-09-30) — Minority Interest: -153926.00
NEWP balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 247104.00
NEWP cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
NEWP income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NEWP income_statement (quarterly, 2024-12-31) — Basic Average Shares: 171526721.00
NEWP income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
NEWP cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NEWP income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 171526721.00
NEWP income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
NEWP cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NEWP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NEWP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NEWP balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
NEWP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NEWP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NEWP cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -197321.00
NEWP balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 247795.00
NEWP cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
NEWP cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NEWP income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NEWP cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 7281.00
NEWP income_statement (quarterly, 2025-03-31) — +Operating Expense: 1311519.00
NEWP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NEWP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 294951.00
NEWP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32909.00
NEWP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -929434.00
NEWP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 171785542.00
NEWP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
NEWP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18061992.00
NEWP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -779116.00
NEWP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -741476.00
NEWP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 183030317.00
NEWP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17069234.00
NEWP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17069234.00
NEWP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NEWP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -471366.00
NEWP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -820981.00
NEWP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -85390.00
NEWP cash_flow (quarterly, 2025-03-31) — Change In Payable: -93903.00
NEWP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -93903.00
NEWP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 8117.00
NEWP cash_flow (quarterly, 2025-03-31) — Change In Receivables: 11860.00
NEWP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -73926.00
NEWP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1292347.00
NEWP balance_sheet (quarterly, 2025-03-31) — Common Stock: 183030317.00
NEWP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 133244165.00
NEWP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NEWP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 48405.00
NEWP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 421245.00
NEWP balance_sheet (quarterly, 2025-03-31) — Current Assets: 17412840.00
NEWP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 745638.00
NEWP cash_flow (quarterly, 2025-03-31) — Depreciation: 48405.00
NEWP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 48405.00
NEWP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 48405.00
NEWP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 171785542.00
NEWP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
NEWP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -863107.00
NEWP balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 29442.00
NEWP income_statement (quarterly, 2025-03-31) — EBIT: -1359924.00
NEWP income_statement (quarterly, 2025-03-31) — EBITDA: -1311519.00
NEWP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 299589.00
NEWP cash_flow (quarterly, 2025-03-31) — End Cash Position: 17069234.00
NEWP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
NEWP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1600097.00
NEWP cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
NEWP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
NEWP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 342968.00
NEWP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6960918.00
NEWP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1134702.00
NEWP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 117461539.00
NEWP income_statement (quarterly, 2025-03-31) — Gross Profit: -48405.00
NEWP income_statement (quarterly, 2025-03-31) — Interest Income: 153849.00
NEWP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 153849.00
NEWP cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 153849.00
NEWP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 133244165.00
NEWP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -471366.00
NEWP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 44858.00
NEWP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NEWP balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 44858.00
NEWP balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1440737.00
NEWP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
NEWP income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
NEWP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NEWP cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -281559.00
NEWP income_statement (quarterly, 2025-03-31) — Net Income: -863107.00
NEWP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -863107.00
NEWP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -863107.00
NEWP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -863107.00
NEWP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -863107.00
NEWP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -863107.00
NEWP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -863107.00
NEWP income_statement (quarterly, 2025-03-31) — Net Interest Income: 153849.00
NEWP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 307750.00
NEWP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 153849.00
NEWP balance_sheet (quarterly, 2025-03-31) — Net PPE: 116532105.00
NEWP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -37640.00
NEWP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 133244165.00
NEWP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1654487.00
NEWP income_statement (quarterly, 2025-03-31) — Normalized Income: -1206075.00
NEWP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -820981.00
NEWP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -281559.00
NEWP income_statement (quarterly, 2025-03-31) — Operating Income: -1359924.00
NEWP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NEWP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 171784299.00
NEWP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6960918.00
NEWP balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 20761551.00
NEWP income_statement (quarterly, 2025-03-31) — Other Gand A: 428994.00
NEWP income_statement (quarterly, 2025-03-31) — Other Income Expense: 342968.00
NEWP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -153849.00
NEWP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 176817.00
NEWP balance_sheet (quarterly, 2025-03-31) — Other Properties: 116020802.00
NEWP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
NEWP balance_sheet (quarterly, 2025-03-31) — Payables: 324393.00
NEWP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 745638.00
NEWP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 310697.00
NEWP income_statement (quarterly, 2025-03-31) — Pretax Income: -863107.00
NEWP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NEWP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37640.00
NEWP balance_sheet (quarterly, 2025-03-31) — Receivables: 32909.00
NEWP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 48405.00
NEWP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48405.00
NEWP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -77508621.00
NEWP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 705708.00
NEWP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 307750.00