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NEWU Newtopia Inc

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  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Sep 6 16:00 ET
866.33KMarket Cap-166P/E (TTM)

Newtopia Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-16.98%388.49K
-Cash and cash equivalents
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
-16.98%388.49K
-Accounts receivable
-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
-12.32%1.55M
Current deferred assets
-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
-71.34%52.79K
Total current assets
-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
-11.75%2.72M
Non current assets
-Accumulated depreciation
----
----
-1.74%-346.4K
-1.74%-346.4K
----
----
----
5.65%-340.46K
5.65%-340.46K
----
-Long term equity investment
--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
-96.25%96.94K
-Goodwill
----
----
--0
--0
-20.83%2.62M
-12.29%2.82M
10.99%3.03M
43.68%3.24M
43.68%3.24M
91.40%3.3M
-Other intangible assets
----
----
----
----
10.44%14.07M
10.35%13.87M
--13.56M
----
----
--12.74M
Regulatory assets
-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
-16.28%1.61M
Total assets
-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
155.38%62.9K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
697.18%7.59M
-Current debt
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
986.02%7.24M
-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
22.43%349.45K
-accounts payable
-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
60.25%2.86M
-Total tax payable
--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
-96.25%96.94K
Current deferred liabilities
--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
-74.28%58.3K
Current liabilities
-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
254.48%10.51M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
----
-78.28%96.94K
Non current accrued expenses
-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
-47.51%261.26K
Long term provisions
--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
----
Total non current liabilities
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
91.23%10.61M
Shareholders'equity
Share capital
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
5.63%47.72M
-common stock
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
5.63%47.72M
Additional paid-in capital
--14.59M
--14.53M
10.03%14.15M
10.03%14.15M
----
----
----
10.38%12.86M
10.38%12.86M
----
Total equity
-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
18.45%6.29M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 75.31%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-16.98%388.49K
-Cash and cash equivalents 75.31%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-16.98%388.49K
-Accounts receivable -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-12.32%1.55M
Current deferred assets -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-71.34%52.79K
Total current assets -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-11.75%2.72M
Non current assets
-Accumulated depreciation ---------1.74%-346.4K-1.74%-346.4K------------5.65%-340.46K5.65%-340.46K----
-Long term equity investment --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-96.25%96.94K
-Goodwill ----------0--0-20.83%2.62M-12.29%2.82M10.99%3.03M43.68%3.24M43.68%3.24M91.40%3.3M
-Other intangible assets ----------------10.44%14.07M10.35%13.87M--13.56M----------12.74M
Regulatory assets -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-16.28%1.61M
Total assets -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%65.98K155.38%62.9K
Liabilities
Current liabilities
Current debt and capital lease obligation -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%7.78M697.18%7.59M
-Current debt 2.36%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%7.23M986.02%7.24M
-Current capital lease obligation ----------0--0-69.53%106.49K-37.13%209.08K-2.64%307.92K81.23%544.7K81.23%544.7K22.43%349.45K
-accounts payable -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%2.58M60.25%2.86M
-Total tax payable --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-96.25%96.94K
Current deferred liabilities --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-74.28%58.3K
Current liabilities -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%10.41M254.48%10.51M
Non current liabilities
-Long term debt -------------------------------------78.28%96.94K
Non current accrued expenses -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-47.51%261.26K
Long term provisions --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----
Total non current liabilities 9.66%12.4M14.45%12.2M2.38%11.75M2.38%11.75M10.47%11.72M38.08%11.31M10.87%10.66M56.16%11.48M56.16%11.48M91.23%10.61M
Shareholders'equity
Share capital 1.78%49.75M1.78%49.75M2.97%49.4M2.97%49.4M3.49%49.39M2.44%48.88M8.20%48.88M6.20%47.98M6.20%47.98M5.63%47.72M
-common stock 1.78%49.75M1.78%49.75M2.97%49.4M2.97%49.4M3.49%49.39M2.44%48.88M8.20%48.88M6.20%47.98M6.20%47.98M5.63%47.72M
Additional paid-in capital --14.59M--14.53M10.03%14.15M10.03%14.15M------------10.38%12.86M10.38%12.86M----
Total equity -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%5.94M18.45%6.29M

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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