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NewStream Energy Technologies Group, Inc.: 10-Q filed 2022-08-15

What NewStream Energy Technologies Group, Inc. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 24 published measures, 66 facts as tagged in accession 0001185185-22-000931.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001185185-22-000931 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All NewStream Energy Technologies Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-3022,100USD
At 2021-12-3129,762USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-3029,666,867USD
At 2021-12-3128,577,028USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30-29,644,767USD
At 2022-03-31-29,325,766USD
At 2021-12-31-28,547,266USD
At 2021-06-30-24,857,175USD
At 2021-03-31-24,205,843USD
At 2020-12-31-23,515,912USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-30100USD
At 2021-12-311,762USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-661,882USD91
2022-01-01 to 2022-06-30-1,440,382USD181
2021-04-01 to 2021-06-30-801,331USD91
2021-01-01 to 2021-06-30-1,673,595USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-333,828USD181
2021-01-01 to 2021-06-30-421,737USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30332,166USD181
2021-01-01 to 2021-06-30422,120USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-292,252,094USD
At 2021-12-31-290,811,712USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-325,300USD91
2022-01-01 to 2022-06-30-624,038USD181
2021-04-01 to 2021-06-30-321,772USD91
2021-01-01 to 2021-06-30-623,289USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-30100USD
At 2021-12-311,762USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-04-01 to 2022-06-30367,289USD91
2022-01-01 to 2022-06-30743,159USD181
2021-04-01 to 2021-06-30555,366USD91
2021-01-01 to 2021-06-301,155,041USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-3029,596,177USD
At 2021-12-3128,483,101USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-302,048,767USD
At 2021-12-312,045,767USD

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-04-01 to 2022-06-303,292USD91
2022-01-01 to 2022-06-306,585USD181
2021-04-01 to 2021-06-303,283USD91
2021-01-01 to 2021-06-306,592USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2022-06-305,000,000shares
At 2021-12-314,142,797shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-30100USD
At 2021-12-311,762USD
At 2021-06-304,586USD
At 2020-12-314,203USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-06-30262,607,277USD
At 2021-12-31262,260,303USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-3022,000USD
At 2021-12-3128,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-3014,593,858USD
At 2021-12-3113,647,445USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2022-06-30100,000USD
At 2021-12-31100,000USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30322,008USD91
2022-01-01 to 2022-06-30617,453USD181
2021-04-01 to 2021-06-30318,489USD91
2021-01-01 to 2021-06-30616,697USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2022-01-01 to 2022-06-306,000USD181
2021-01-01 to 2021-06-306,000USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-336,582USD91
2022-01-01 to 2022-06-30-816,344USD181
2021-04-01 to 2021-06-30-479,559USD91
2021-01-01 to 2021-06-30-1,050,306USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-303,000USD181
2021-01-01 to 2021-06-30-23,777USD181

Inspect the source

Entity
NewStream Energy Technologies Group, Inc. / CIK 0001445109
Captured
SEC response SHA-256
3a333421734cff3991be40ad3e881eefeb55077cfd72e9532e271f1958c8b36d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001445109.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))