REGRF OTC
New World Solutions Inc.
1W: +0.0%
1M: -80.0%
3M: -80.0%
YTD: -98.4%
1Y: -99.0%
3Y: -99.4%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-28.0% ▼
5Y CAGR: +11.9%
Total Liabilities
$713K
+444.6% ▲
5Y CAGR: +3.0%
Shareholders Equity
$502K
-67.7% ▼
5Y CAGR: +44.9%
Cash & Investments
$30K
-92.9% ▼
5Y CAGR: +6.2%
Total Debt
$29K
+0.0% ▲
5Y CAGR: -24.3%
Net Debt
$217K
+173.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $105K | $9M | $4M | $297K | -$30K |
| Short-Term Investments | $0 | $0 | $0 | $126K | $30K |
| Cash & ST Investments | $105K | $9M | $4M | $423K | $30K |
| Net Receivables | $8K | $458K | $428K | $115K | $150K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $4K | $0 | $449K | $0 | $0 |
| Total Current Assets | $128K | $9M | $5M | $550K | $246K |
| Property, Plant & Equip. | $9K | $1K | $479 | $0 | $925K |
| Goodwill & Intangibles | $0 | $0 | $6M | $250K | $44K |
| Long-Term Investments | $0 | $2M | $1M | $689K | $0 |
| Other Non-Current Assets | $0 | $0 | $1M | $198K | $0 |
| Total Non-Current Assets | $9K | $2M | $7M | $1M | $969K |
| Total Assets | $138K | $12M | $11M | $2M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $379K | $738K | $744K | $125K | $291K |
| Short-Term Debt | $257K | $0 | $0 | $0 | $29K |
| Deferred Revenue | -$379K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $401K | $4K | $150K | $6K | $269K |
| Total Current Liabilities | $658K | $742K | $895K | $131K | $589K |
| Long-Term Debt | $0 | $40K | $500 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $900K | $0 | $124K |
| Total Non-Current Liabilities | $0 | $40K | $900K | $0 | $124K |
| Total Liabilities | $658K | $782K | $2M | $131K | $713K |
| — Equity — | |||||
| Common Stock | $10M | $27M | $41M | $42M | $42M |
| Retained Earnings | -$11M | -$26M | -$50M | -$58M | -$60M |
| Accumulated OCI | $416K | $10M | $18M | $18M | $18M |
| Total Stockholders Equity | -$520K | $11M | $10M | $2M | $502K |
| Total Liabilities & Equity | $138K | $12M | $11M | $2M | $1M |
| — Key Metrics — | |||||
| Total Debt | $257K | $40K | $500 | $0 | $29K |
| Net Debt | $152K | -$9M | -$4M | -$297K | $217K |
| Total Investments | $0 | $2M | $1M | $815K | $30K |