NSGP — NewStream Energy Technologies Balance Sheet

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Annual balance sheet for NewStream Energy Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.026	0.092	0.004	0.002	0
Prepaid Expenses
Total Current Assets	0.026	0.132	0.004	0.002	0
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.028	0.016	0.004	0.028	0.016
Total Assets	0.054	0.147	0.008	0.03	0.016
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.8	18	23.2	28.5	31.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	14.7	19	23.5	28.6	31.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-14.6	-18.9	-23.5	-28.5	-31.5
Total Liabilities & Shareholders' Equity	0.054	0.147	0.008	0.03	0.016
Total Common Shares Outstanding