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NEWU Newtopia Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
866.33KMarket Cap-0.13P/E (TTM)

Newtopia Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.23%10.2K
75.31%519.93K
-2.60%329.56K
11.96%387.34K
11.96%387.34K
48.17%575.63K
-55.18%296.57K
-67.73%338.37K
-57.37%345.95K
-57.37%345.95K
-Cash and cash equivalents
-98.23%10.2K
75.31%519.93K
-2.60%329.56K
11.96%387.34K
11.96%387.34K
48.17%575.63K
-55.18%296.57K
-67.73%338.37K
-57.37%345.95K
-57.37%345.95K
Receivables
-78.71%381.06K
-71.44%434.22K
0.29%1.53M
-5.01%1.66M
-5.01%1.66M
10.96%1.79M
47.64%1.52M
-3.00%1.53M
26.46%1.75M
26.46%1.75M
-Accounts receivable
-79.40%357.61K
-73.21%386.27K
-7.00%1.32M
-10.55%1.33M
-10.55%1.33M
11.96%1.74M
82.93%1.44M
-5.28%1.42M
11.76%1.49M
11.76%1.49M
-Taxes receivable
-39.77%23.45K
-44.21%43.9K
--45.28K
1.10%66.7K
1.10%66.7K
-38.10%38.94K
-20.29%78.69K
----
39.67%65.98K
39.67%65.98K
-Other receivables
----
--4.04K
56.62%162.24K
36.35%259.07K
36.35%259.07K
--15.33K
----
--103.58K
--190K
--190K
Inventory
-21.94%91.65K
11.48%156.27K
-48.14%111.5K
-64.61%115.23K
-64.61%115.23K
-70.03%117.42K
-49.24%140.18K
7.90%214.98K
148.53%325.57K
148.53%325.57K
Prepaid assets
-42.72%137.23K
-1.99%254.02K
48.74%273.29K
-50.91%101.04K
-50.91%101.04K
-12.92%239.56K
-26.59%259.17K
-28.33%183.73K
-37.81%205.84K
-37.81%205.84K
Current deferred assets
-51.20%41.98K
-32.96%25.23K
-7.21%52.85K
-15.32%64.58K
-15.32%64.58K
62.96%86.03K
-55.74%37.64K
-52.32%56.95K
-53.17%76.27K
-53.17%76.27K
Total current assets
-76.43%662.12K
-38.34%1.39M
-0.97%2.3M
-13.81%2.33M
-13.81%2.33M
3.20%2.81M
-6.31%2.25M
-27.43%2.32M
-4.16%2.7M
-4.16%2.7M
Non current assets
Net PPE
-51.87%2.71K
-42.66%3.2K
-48.30%3.93K
-42.06%4.67K
-42.06%4.67K
-97.84%5.64K
-98.26%5.57K
-97.98%7.6K
-98.15%8.05K
-98.15%8.05K
-Gross PPE
--2.71K
--3.2K
----
0.73%351.06K
0.73%351.06K
----
----
-97.98%7.6K
-56.25%348.51K
-56.25%348.51K
-Accumulated depreciation
----
----
----
-1.74%-346.4K
-1.74%-346.4K
----
----
----
5.65%-340.46K
5.65%-340.46K
Goodwill and other intangible assets
----
----
----
--0
--0
-20.83%2.62M
-12.29%2.82M
10.99%3.03M
43.68%3.24M
43.68%3.24M
-Other intangible assets
----
----
----
----
----
--2.62M
--2.82M
--3.03M
43.68%3.24M
43.68%3.24M
Total non current assets
-99.90%2.71K
-99.89%3.2K
-99.87%3.93K
-99.86%4.67K
-99.86%4.67K
-26.48%2.62M
-20.05%2.83M
-2.23%3.04M
20.68%3.24M
20.68%3.24M
Total assets
-87.76%664.83K
-72.59%1.39M
-57.04%2.3M
-60.76%2.33M
-60.76%2.33M
-13.63%5.43M
-14.49%5.08M
-15.01%5.36M
7.97%5.94M
7.97%5.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
53.87%10.8M
-0.08%8.74M
17.04%8.42M
9.17%8.49M
9.17%8.49M
-7.52%7.02M
171.50%8.75M
72.97%7.2M
195.51%7.78M
195.51%7.78M
-Current debt
56.24%10.8M
2.36%8.74M
22.27%8.42M
17.39%8.49M
17.39%8.49M
-4.53%6.91M
195.50%8.54M
79.19%6.89M
210.24%7.23M
210.24%7.23M
-Current capital lease obligation
----
----
----
--0
--0
-69.53%106.49K
-37.13%209.08K
-2.64%307.92K
81.23%544.7K
81.23%544.7K
Payables
27.87%2.42M
-8.61%2.22M
-0.05%2.32M
-29.36%1.83M
-29.36%1.83M
-34.02%1.89M
-0.64%2.43M
-11.13%2.32M
31.48%2.58M
31.48%2.58M
-accounts payable
27.87%2.42M
-8.61%2.22M
-0.05%2.32M
-29.36%1.83M
-29.36%1.83M
-34.02%1.89M
-0.64%2.43M
-11.13%2.32M
31.48%2.58M
31.48%2.58M
Current deferred liabilities
1.16%48.75K
--0
0.00%48.19K
0.00%48.19K
0.00%48.19K
-17.35%48.19K
149.17%128.29K
-85.68%48.19K
-76.33%48.19K
-76.33%48.19K
Current liabilities
48.10%13.27M
-3.05%10.97M
12.81%10.79M
-0.44%10.36M
-0.44%10.36M
-14.79%8.96M
97.64%11.31M
34.57%9.57M
116.83%10.41M
116.83%10.41M
Non current liabilities
Long term debt and capital lease obligation
----
--1.44M
28.77%1.41M
29.82%1.39M
29.82%1.39M
2,749.54%2.76M
----
-56.29%1.1M
-58.08%1.07M
-58.08%1.07M
-Long term debt
----
--1.44M
28.77%1.41M
29.82%1.39M
29.82%1.39M
--2.76M
----
-50.79%1.1M
-51.03%1.07M
-51.03%1.07M
Other non current liabilities
--350.26K
----
----
----
----
----
----
----
----
----
Total non current liabilities
-87.32%350.26K
--1.44M
28.77%1.41M
29.82%1.39M
29.82%1.39M
2,749.54%2.76M
--0
-56.29%1.1M
-58.08%1.07M
-58.08%1.07M
Total liabilities
16.18%13.62M
9.66%12.4M
14.45%12.2M
2.38%11.75M
2.38%11.75M
10.47%11.72M
38.08%11.31M
10.87%10.66M
56.16%11.48M
56.16%11.48M
Shareholders'equity
Share capital
0.04%49.4M
1.78%49.75M
1.78%49.75M
2.97%49.4M
2.97%49.4M
3.49%49.39M
2.44%48.88M
8.20%48.88M
6.20%47.98M
6.20%47.98M
-common stock
0.04%49.4M
1.78%49.75M
1.78%49.75M
2.97%49.4M
2.97%49.4M
3.49%49.39M
2.44%48.88M
8.20%48.88M
6.20%47.98M
6.20%47.98M
Additional paid-in capital
--14.65M
--14.59M
--14.53M
10.03%14.15M
10.03%14.15M
----
----
----
10.38%12.86M
10.38%12.86M
Retained earnings
-10.40%-77M
-9.25%-75.36M
-9.50%-74.18M
-9.94%-72.97M
-9.94%-72.97M
-7.66%-69.75M
-10.31%-68.98M
-12.35%-67.75M
-13.12%-66.37M
-13.12%-66.37M
Other equity interest
----
----
----
----
----
10.44%14.07M
10.35%13.87M
--13.56M
----
----
Total stockholders'equity
-105.91%-12.95M
-76.77%-11.01M
-86.59%-9.9M
-70.21%-9.42M
-70.21%-9.42M
-45.51%-6.29M
-176.97%-6.23M
-60.05%-5.31M
-200.04%-5.53M
-200.04%-5.53M
Total equity
-105.91%-12.95M
-76.77%-11.01M
-86.59%-9.9M
-70.21%-9.42M
-70.21%-9.42M
-45.51%-6.29M
-176.97%-6.23M
-60.05%-5.31M
-200.04%-5.53M
-200.04%-5.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.23%10.2K75.31%519.93K-2.60%329.56K11.96%387.34K11.96%387.34K48.17%575.63K-55.18%296.57K-67.73%338.37K-57.37%345.95K-57.37%345.95K
-Cash and cash equivalents -98.23%10.2K75.31%519.93K-2.60%329.56K11.96%387.34K11.96%387.34K48.17%575.63K-55.18%296.57K-67.73%338.37K-57.37%345.95K-57.37%345.95K
Receivables -78.71%381.06K-71.44%434.22K0.29%1.53M-5.01%1.66M-5.01%1.66M10.96%1.79M47.64%1.52M-3.00%1.53M26.46%1.75M26.46%1.75M
-Accounts receivable -79.40%357.61K-73.21%386.27K-7.00%1.32M-10.55%1.33M-10.55%1.33M11.96%1.74M82.93%1.44M-5.28%1.42M11.76%1.49M11.76%1.49M
-Taxes receivable -39.77%23.45K-44.21%43.9K--45.28K1.10%66.7K1.10%66.7K-38.10%38.94K-20.29%78.69K----39.67%65.98K39.67%65.98K
-Other receivables ------4.04K56.62%162.24K36.35%259.07K36.35%259.07K--15.33K------103.58K--190K--190K
Inventory -21.94%91.65K11.48%156.27K-48.14%111.5K-64.61%115.23K-64.61%115.23K-70.03%117.42K-49.24%140.18K7.90%214.98K148.53%325.57K148.53%325.57K
Prepaid assets -42.72%137.23K-1.99%254.02K48.74%273.29K-50.91%101.04K-50.91%101.04K-12.92%239.56K-26.59%259.17K-28.33%183.73K-37.81%205.84K-37.81%205.84K
Current deferred assets -51.20%41.98K-32.96%25.23K-7.21%52.85K-15.32%64.58K-15.32%64.58K62.96%86.03K-55.74%37.64K-52.32%56.95K-53.17%76.27K-53.17%76.27K
Total current assets -76.43%662.12K-38.34%1.39M-0.97%2.3M-13.81%2.33M-13.81%2.33M3.20%2.81M-6.31%2.25M-27.43%2.32M-4.16%2.7M-4.16%2.7M
Non current assets
Net PPE -51.87%2.71K-42.66%3.2K-48.30%3.93K-42.06%4.67K-42.06%4.67K-97.84%5.64K-98.26%5.57K-97.98%7.6K-98.15%8.05K-98.15%8.05K
-Gross PPE --2.71K--3.2K----0.73%351.06K0.73%351.06K---------97.98%7.6K-56.25%348.51K-56.25%348.51K
-Accumulated depreciation -------------1.74%-346.4K-1.74%-346.4K------------5.65%-340.46K5.65%-340.46K
Goodwill and other intangible assets --------------0--0-20.83%2.62M-12.29%2.82M10.99%3.03M43.68%3.24M43.68%3.24M
-Other intangible assets ----------------------2.62M--2.82M--3.03M43.68%3.24M43.68%3.24M
Total non current assets -99.90%2.71K-99.89%3.2K-99.87%3.93K-99.86%4.67K-99.86%4.67K-26.48%2.62M-20.05%2.83M-2.23%3.04M20.68%3.24M20.68%3.24M
Total assets -87.76%664.83K-72.59%1.39M-57.04%2.3M-60.76%2.33M-60.76%2.33M-13.63%5.43M-14.49%5.08M-15.01%5.36M7.97%5.94M7.97%5.94M
Liabilities
Current liabilities
Current debt and capital lease obligation 53.87%10.8M-0.08%8.74M17.04%8.42M9.17%8.49M9.17%8.49M-7.52%7.02M171.50%8.75M72.97%7.2M195.51%7.78M195.51%7.78M
-Current debt 56.24%10.8M2.36%8.74M22.27%8.42M17.39%8.49M17.39%8.49M-4.53%6.91M195.50%8.54M79.19%6.89M210.24%7.23M210.24%7.23M
-Current capital lease obligation --------------0--0-69.53%106.49K-37.13%209.08K-2.64%307.92K81.23%544.7K81.23%544.7K
Payables 27.87%2.42M-8.61%2.22M-0.05%2.32M-29.36%1.83M-29.36%1.83M-34.02%1.89M-0.64%2.43M-11.13%2.32M31.48%2.58M31.48%2.58M
-accounts payable 27.87%2.42M-8.61%2.22M-0.05%2.32M-29.36%1.83M-29.36%1.83M-34.02%1.89M-0.64%2.43M-11.13%2.32M31.48%2.58M31.48%2.58M
Current deferred liabilities 1.16%48.75K--00.00%48.19K0.00%48.19K0.00%48.19K-17.35%48.19K149.17%128.29K-85.68%48.19K-76.33%48.19K-76.33%48.19K
Current liabilities 48.10%13.27M-3.05%10.97M12.81%10.79M-0.44%10.36M-0.44%10.36M-14.79%8.96M97.64%11.31M34.57%9.57M116.83%10.41M116.83%10.41M
Non current liabilities
Long term debt and capital lease obligation ------1.44M28.77%1.41M29.82%1.39M29.82%1.39M2,749.54%2.76M-----56.29%1.1M-58.08%1.07M-58.08%1.07M
-Long term debt ------1.44M28.77%1.41M29.82%1.39M29.82%1.39M--2.76M-----50.79%1.1M-51.03%1.07M-51.03%1.07M
Other non current liabilities --350.26K------------------------------------
Total non current liabilities -87.32%350.26K--1.44M28.77%1.41M29.82%1.39M29.82%1.39M2,749.54%2.76M--0-56.29%1.1M-58.08%1.07M-58.08%1.07M
Total liabilities 16.18%13.62M9.66%12.4M14.45%12.2M2.38%11.75M2.38%11.75M10.47%11.72M38.08%11.31M10.87%10.66M56.16%11.48M56.16%11.48M
Shareholders'equity
Share capital 0.04%49.4M1.78%49.75M1.78%49.75M2.97%49.4M2.97%49.4M3.49%49.39M2.44%48.88M8.20%48.88M6.20%47.98M6.20%47.98M
-common stock 0.04%49.4M1.78%49.75M1.78%49.75M2.97%49.4M2.97%49.4M3.49%49.39M2.44%48.88M8.20%48.88M6.20%47.98M6.20%47.98M
Additional paid-in capital --14.65M--14.59M--14.53M10.03%14.15M10.03%14.15M------------10.38%12.86M10.38%12.86M
Retained earnings -10.40%-77M-9.25%-75.36M-9.50%-74.18M-9.94%-72.97M-9.94%-72.97M-7.66%-69.75M-10.31%-68.98M-12.35%-67.75M-13.12%-66.37M-13.12%-66.37M
Other equity interest --------------------10.44%14.07M10.35%13.87M--13.56M--------
Total stockholders'equity -105.91%-12.95M-76.77%-11.01M-86.59%-9.9M-70.21%-9.42M-70.21%-9.42M-45.51%-6.29M-176.97%-6.23M-60.05%-5.31M-200.04%-5.53M-200.04%-5.53M
Total equity -105.91%-12.95M-76.77%-11.01M-86.59%-9.9M-70.21%-9.42M-70.21%-9.42M-45.51%-6.29M-176.97%-6.23M-60.05%-5.31M-200.04%-5.53M-200.04%-5.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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