Newron Sport NSPT
Finances
| 2023 | 2022 | 2008 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 7.955 K |
| Net income | -30.576 K 75.01 % | -122.355 K -7 118.58 % | -1.695 K |
| Income before tax | -30.576 K 75.01 % | -122.355 K -7 118.58 % | -1.695 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -0.21 |
| EBITDA | -30.580 K 75.01 % | -122.360 K -7 097.65 % | -1.700 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -0.21 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -0.21 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 11.189 B 0.00 % | 11.189 B 11.86 % | 10.003 B |
| Weighted average shs out | 11.189 B 0.00 % | 11.189 B 11.86 % | 10.003 B |
| EPS diluted | 0.00 | 0.00 100.00 % | 0.00 |
| Earnings per share | 0.00 | 0.00 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 -100.00 % | 7.955 K |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.576 K -75.01 % | 122.355 K 1 167.93 % | 9.650 K |
| Cost and expenses | 30.576 K -75.01 % | 122.355 K 1 167.93 % | 9.650 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.576 K -75.01 % | 122.355 K 1 167.93 % | 9.650 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 167.895 K -26.52 % | 228.485 K | 0.000 |
| Operating income | -30.580 K 75.01 % | -122.360 K -7 097.65 % | -1.700 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -0.21 |
| Total other income expenses net | 4.000 -20.00 % | 5.000 0.00 % | 5.000 |
| 2023 | 2022 | 2008 |
| 2023 | 2022 | 2008 | |
|---|---|---|---|
| Net debt | 136.255 K 11.36 % | 122.355 K -89.63 % | 1.180 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 144.593 K 0.10 % | 144.444 K -87.87 % | 1.191 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.161 M -0.30 % | -10.130 M -519.28 % | -1.636 M |
| Common stock | 1.119 M 0.00 % | 1.119 M 1 018.60 % | 100.027 K |
| Total equity | -152.931 K -24.99 % | -122.355 K 89.71 % | -1.189 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 144.593 K 0.10 % | 144.444 K | 0.000 |
| Total non current liabilities | 144.593 K 0.10 % | 144.444 K | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.191 M |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 1.210 M |
| Total liabilities | 144.593 K 0.10 % | 144.444 K -88.06 % | 1.210 M |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.338 K -62.25 % | 22.089 K 99.81 % | 11.055 K |
| Cash and short term investments | 8.338 K -62.25 % | 22.089 K 99.81 % | 11.055 K |
| Total current assets | 8.338 K -62.25 % | 22.089 K 4.91 % | 21.055 K |
| Inventory | 0.000 | 0.000 -100.00 % | 10.000 K |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 18.632 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.889 M 0.00 % | 8.889 M 2 460.22 % | 347.190 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 8.338 K -62.25 % | 22.089 K 4.91 % | 21.055 K |
| 2023 | 2022 | 2008 |
| 2022 | 2008 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | -122.355 K -7 118.58 % | -1.695 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 120.000 K | 0.000 |
| Common stock repurchased | -120.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 144.444 K | 0.000 |
| Net cash used provided by financing activities | 144.444 K | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 22.089 K 1 403.19 % | -1.695 K |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 22.089 K 1 403.19 % | -1.695 K |
| Operating cash flow | -122.355 K -7 118.58 % | -1.695 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -122.355 K -7 118.58 % | -1.695 K |
| 2022 | 2008 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.314 K 61.49 % | -24.185 K -381.77 % | -5.020 K -63.31 % | -3.074 K 77.65 % | -13.751 K -243.69 % | -4.001 K 58.96 % | -9.750 K 92.03 % | -122.355 K |
| Income before tax | -9.314 K 61.49 % | -24.185 K -381.77 % | -5.020 K -63.31 % | -3.074 K 77.65 % | -13.751 K -243.69 % | -4.001 K 58.96 % | -9.750 K 92.03 % | -122.355 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -9.314 K 61.49 % | -24.185 K -381.77 % | -5.020 K -63.52 % | -3.070 K 77.67 % | -13.750 K -243.75 % | -4.000 K 58.97 % | -9.750 K 92.03 % | -122.360 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 11.189 B 0.00 % | 11.189 B 0.00 % | 11.189 B 0.00 % | 11.189 B 0.00 % | 11.189 B 0.00 % | 11.189 B 0.00 % | 11.189 B 0.00 % | 11.189 B |
| Weighted average shs out | 11.189 B 0.00 % | 11.189 B 0.00 % | 11.189 B 0.00 % | 11.189 B 0.00 % | 11.189 B 0.00 % | 11.189 B 0.00 % | 11.189 B 0.00 % | 11.189 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -243.68 % | 0.00 58.96 % | 0.00 92.03 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -243.68 % | 0.00 58.96 % | 0.00 92.03 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.314 K -61.49 % | 24.185 K 381.77 % | 5.020 K 63.31 % | 3.074 K -77.65 % | 13.751 K 243.78 % | 4.000 K -58.97 % | 9.750 K -92.03 % | 122.355 K |
| Cost and expenses | 9.314 K -61.49 % | 24.185 K 381.77 % | 5.020 K 63.31 % | 3.074 K -77.65 % | 13.751 K 243.78 % | 4.000 K -58.97 % | 9.750 K -92.03 % | 122.355 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.314 K -61.49 % | 24.185 K 381.77 % | 5.020 K 63.31 % | 3.074 K -77.65 % | 13.751 K 243.78 % | 4.000 K -58.97 % | 9.750 K -92.03 % | 122.355 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -5.000 -100.01 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K |
| Operating income | -9.314 K 61.48 % | -24.180 K -381.67 % | -5.020 K -63.52 % | -3.070 K 77.67 % | -13.750 K -243.75 % | -4.000 K 58.97 % | -9.750 K 92.03 % | -122.360 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -5.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -3.150 K 5.06 % | -3.318 K -102.44 % | 136.255 K 0.11 % | 136.106 K 0.00 % | 136.106 K 3.03 % | 132.105 K 7.97 % | 122.355 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 144.593 K 0.10 % | 144.444 K 0.00 % | 144.444 K 0.00 % | 144.444 K 0.00 % | 144.444 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.190 M -0.24 % | -10.166 M -0.05 % | -10.161 M -0.17 % | -10.144 M 0.00 % | -10.144 M -0.04 % | -10.140 M -0.10 % | -10.130 M |
| Common stock | 1.119 M 0.00 % | 1.119 M 0.00 % | 1.119 M 0.00 % | 1.119 M 0.00 % | 1.119 M 0.00 % | 1.119 M 0.00 % | 1.119 M |
| Total equity | -182.136 K -15.31 % | -157.951 K -3.28 % | -152.931 K -12.36 % | -136.106 K 0.00 % | -136.106 K -3.03 % | -132.105 K -7.97 % | -122.355 K |
| Other non current liabilities | 185.286 K 28.14 % | 144.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 144.593 K 0.10 % | 144.444 K 0.00 % | 144.444 K 0.00 % | 144.444 K 0.00 % | 144.444 K |
| Total non current liabilities | 185.286 K 28.14 % | 144.593 K 0.00 % | 144.593 K 0.10 % | 144.444 K 0.00 % | 144.444 K 0.00 % | 144.444 K 0.00 % | 144.444 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 185.286 K 28.14 % | 144.593 K 0.00 % | 144.593 K 0.10 % | 144.444 K 0.00 % | 144.444 K 0.00 % | 144.444 K 0.00 % | 144.444 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.150 K -5.06 % | 3.318 K -60.21 % | 8.338 K 0.00 % | 8.338 K 0.00 % | 8.338 K -32.43 % | 12.339 K -44.14 % | 22.089 K |
| Cash and short term investments | 3.150 K -5.06 % | 3.318 K -60.21 % | 8.338 K 0.00 % | 8.338 K 0.00 % | 8.338 K -32.43 % | 12.339 K -44.14 % | 22.089 K |
| Total current assets | 3.150 K -5.06 % | 3.318 K -60.21 % | 8.338 K 0.00 % | 8.338 K 0.00 % | 8.338 K -32.43 % | 12.339 K -44.14 % | 22.089 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.889 M 0.00 % | 8.889 M 0.00 % | 8.889 M 0.00 % | 8.889 M 0.00 % | 8.889 M 0.00 % | 8.889 M 0.00 % | 8.889 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.150 K -5.06 % | 3.318 K -60.21 % | 8.338 K 0.00 % | 8.338 K 0.00 % | 8.338 K -32.43 % | 12.339 K -44.14 % | 22.089 K |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -13.751 K -243.69 % | -4.001 K 58.96 % | -9.750 K 92.03 % | -122.355 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -120.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 144.444 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 144.444 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -4.001 K 58.96 % | -9.750 K -144.14 % | 22.089 K |
| Cash at beginning of period | 8.338 K -32.43 % | 12.339 K -44.14 % | 22.089 K | 0.000 |
| Cash at end of period | 8.338 K 0.00 % | 8.338 K -32.43 % | 12.339 K -44.14 % | 22.089 K |
| Operating cash flow | -13.751 K -243.69 % | -4.001 K 58.96 % | -9.750 K 92.03 % | -122.355 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -13.751 K -243.69 % | -4.001 K 58.96 % | -9.750 K 92.03 % | -122.355 K |
| 2023 | 2023 | 2023 | 2022 |