Latest reported quarter: Q4, ended Jun 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $170,399.00 | $38,945.00 | $39,740.00 | $44,624.00 | $47,090.00 |
| Gross Profit | -$170,399.00 | -$38,945.00 | -$39,740.00 | -$44,624.00 | -$47,090.00 |
| Operating Expense | $5.78M | $1.55M | $1.54M | $1.42M | $1.27M |
| Selling and Admin Expenses | $4.89M | $1.39M | $1.25M | $1.16M | $1.09M |
| -General & Admin Expense | $4.89M | $1.39M | $1.25M | $1.16M | $1.09M |
| Other Operating Expenses | $892,813.00 | $154,620.00 | $289,333.00 | $265,322.00 | $183,538.00 |
| Operating Profit | -$5.95M | -$1.59M | -$1.58M | -$1.47M | -$1.32M |
| Net Non-Operating Interest Income (Expense) | $937,453.00 | $300,177.00 | $290,564.00 | $246,039.00 | $100,673.00 |
| Non-Operating Interest Income | $937,453.00 | $300,177.00 | $290,564.00 | $246,039.00 | $100,673.00 |
| Other Income (Expense) | $825,465.00 | $300,471.00 | $415,623.00 | -$361,151.00 | $470,522.00 |
| Gain on Sale of Security | $846,896.00 | $300,471.00 | $437,054.00 | -$361,151.00 | $470,522.00 |
| Special Income (Charges) | -$21,431.00 | $0.00 | -$21,431.00 | – | – |
| -Gain on Sale of Property/Plant/Equipment | -$21,431.00 | $0.00 | -$21,431.00 | – | – |
| Pretax Profit | -$4.19M | -$985,405.00 | -$874,886.00 | -$1.58M | -$745,637.00 |
| Net Profit | -$4.19M | -$985,405.00 | -$874,886.00 | -$1.58M | -$745,637.00 |
| Profit from Continuing Operations | -$4.19M | -$985,405.00 | -$874,886.00 | -$1.58M | -$745,637.00 |
| Minority Interests | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Parent Company | -$4.19M | -$985,405.00 | -$874,886.00 | -$1.58M | -$745,637.00 |
| Net Income to Common Stockholders | -$4.19M | -$985,405.00 | -$874,886.00 | -$1.58M | -$745,637.00 |
| Basic EPS | -$0.02 | $0.00 | $0.00 | -$0.01 | -$0.00 |
| Diluted EPS | -$0.02 | $0.00 | $0.00 | -$0.01 | -$0.00 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $160.50M | $160.50M | $160.77M | $161.54M | $134.65M |
| Total Current Assets | $38.89M | $38.89M | $40.34M | $42.01M | $16.21M |
| Cash and Cash Equivalents & Short-Term Investments | $38.57M | $38.57M | $39.86M | $41.55M | $15.72M |
| -Cash and Cash Equivalents | $38.57M | $38.57M | $39.86M | $41.55M | $15.72M |
| Receivables | $81,208.00 | $81,208.00 | $77,008.00 | $46,115.00 | $28,078.00 |
| -Accounts Receivable | $81,208.00 | $81,208.00 | $77,008.00 | $46,115.00 | $28,078.00 |
| Prepaid Assets | $243,330.00 | $243,330.00 | $394,602.00 | $417,816.00 | $470,534.00 |
| Total Non-Current Assets | $121.61M | $121.61M | $120.44M | $119.53M | $118.44M |
| Net PPE | $121.61M | $121.61M | $120.44M | $119.53M | $118.37M |
| -Gross PPE | $122.69M | $122.69M | $121.48M | $120.61M | $119.40M |
| -Accumulated Depreciation | -$1.08M | -$1.08M | -$1.04M | -$1.08M | -$1.03M |
| Investments and Advances | $0.00 | $0.00 | $0.00 | $0.00 | $66,177.00 |
| -Long Term Equity Investment | $0.00 | $0.00 | $0.00 | $0.00 | $66,177.00 |
| Total Liabilities | $1.13M | $1.13M | $1.06M | $1.01M | $1.34M |
| Total Current Liabilities | $1.13M | $1.13M | $1.06M | $1.01M | $1.34M |
| Payables | $577,646.00 | $577,646.00 | $481,558.00 | $394,697.00 | $619,625.00 |
| -Accounts Payable | $387,991.00 | $387,991.00 | $323,113.00 | $261,844.00 | $523,655.00 |
| -Due to Related Parties Current | $189,655.00 | $189,655.00 | $158,445.00 | $132,853.00 | $95,970.00 |
| Current Accrued Expenses | $548,151.00 | $548,151.00 | $578,495.00 | $620,248.00 | $716,679.00 |
| Total Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Equity | $159.38M | $159.38M | $159.71M | $160.52M | $133.32M |
| Stockholders' Equity | $159.38M | $159.38M | $159.71M | $160.52M | $133.32M |
| Capital Stock | $215.38M | $215.38M | $213.86M | $211.79M | $184.02M |
| -Common Stock | $215.38M | $215.38M | $213.86M | $211.79M | $184.02M |
| Retained Earnings | -$82.59M | -$82.59M | -$81.61M | -$80.73M | -$79.15M |
| Gains/Losses Not Affecting Retained Earnings | $7.13M | $7.13M | $8.20M | $9.15M | $8.05M |
| Other Equity Interests | $19.45M | $19.45M | $19.26M | $20.32M | $20.39M |
| Minority Interests | $0.00 | $0.00 | – | – | – |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$3.49M | -$609,670.00 | -$837,076.00 | -$1.37M | -$672,226.00 |
| Net cash flow from continuing operations | -$3.49M | -$609,670.00 | -$837,076.00 | -$1.37M | -$672,226.00 |
| Net Income from Continuing Operations | -$4.19M | -$985,405.00 | -$874,886.00 | -$1.58M | -$745,637.00 |
| Gain/Loss from Continuing Operations | -$1.76M | -$1.31M | -$415,623.00 | $421,783.00 | -$457,144.00 |
| Depreciation & Depletion & Amortization | $170,399.00 | $38,945.00 | $39,740.00 | $44,624.00 | $47,090.00 |
| Change in Working Capital | -$90,195.00 | $87,477.00 | $41,103.00 | -$390,792.00 | $172,017.00 |
| -Change in Receivables | -$61,582.00 | -$5,410.00 | -$31,697.00 | -$17,605.00 | -$6,870.00 |
| -Change in Prepaid Assets | -$18,642.00 | $148,497.00 | $16,904.00 | $60,222.00 | -$244,265.00 |
| -Change in Payables and Accrued Expense | -$9,971.00 | -$55,610.00 | $55,896.00 | -$433,409.00 | $423,152.00 |
| Net cash flow from investing | -$3.73M | -$1.24M | -$1.13M | -$653,772.00 | -$703,850.00 |
| Net Cash Flow from Continuing Investing Activities | -$3.73M | -$1.24M | -$1.13M | -$653,772.00 | -$703,850.00 |
| Capital Expenditure | -$3.86M | -$1.22M | -$1.17M | -$772,100.00 | -$703,850.00 |
| Net PPE Purchase and Sale | -$34,413.00 | -$60,049.00 | $34,492.00 | -$8,856.00 | $0.00 |
| Net Business Purchase and Sale | $127,184.00 | – | – | $127,184.00 | – |
| Net Investment Purchase and Sale | $44,000.00 | -$83,184.00 | $0.00 | – | – |
| Financing Cash Flow | $29.00M | $953,776.00 | $503,744.00 | $27.45M | $92,409.00 |
| Net Cash Flow from Continuing Financing Activities | $29.00M | $953,776.00 | $503,744.00 | $27.45M | $92,409.00 |
| Net Common Stock Issuance | $27.01M | $0.00 | $0.00 | $27.01M | – |
| Proceeds from Stock Option Exercised | $1.99M | $953,776.00 | $503,744.00 | $444,309.00 | $92,409.00 |
| Ending Cash Balance | $38.57M | $38.57M | $39.86M | $41.55M | $15.72M |
| Net Change in Cash | $21.78M | -$891,651.00 | -$1.47M | $25.43M | -$1.28M |
| Beginning Cash Balance | $16.84M | $39.86M | $41.55M | $15.72M | $16.84M |
| Effect of Exchange Rate Changes | -$56,266.00 | -$406,659.00 | -$215,784.00 | $406,352.00 | $159,825.00 |
| Free Cash Flow | -$7.39M | -$1.85M | -$2.02M | -$2.16M | -$1.38M |
| Other Non-Cash Items | – | – | -$290,564.00 | -$246,039.00 | -$100,673.00 |
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