Production (Stage)
New World Solutions Inc.
REGRF
$0.025
$0.00525.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.76% | 83.08% | 111.47% | -84.05% | -51.16% |
| Total Receivables | 0.37% | 9.12% | 60.33% | -36.98% | 106.42% |
| Inventory | 135.23% | -- | -- | -- | -- |
| Prepaid Expenses | -3.68% | 3.13% | -5.49% | -7.96% | 1,220.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.90% | 44.05% | 49.02% | -50.61% | -1.66% |
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| Total Current Assets | 24.90% | 44.05% | 49.02% | -50.61% | -1.66% |
| Net Property, Plant & Equipment | -11.20% | -6.61% | 0.46% | -34.51% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.01% | -6.05% | 1,557.19% | -82.88% | 3.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -46.70% |
| Total Assets | -1.33% | 2.75% | 66.65% | -48.24% | 115.11% |
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| Total Accounts Payable | 9.34% | 40.89% | 53.21% | 96.29% | 19.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 52.53% | 224.95% | 154.33% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.67% | 16.94% | 24.82% | 244.72% | 462.38% |
| Total Other Current Liabilities | 31.67% | 16.94% | 24.82% | 244.72% | 462.38% |
| Total Current Liabilities | 24.42% | 47.11% | 45.17% | 160.11% | 64.04% |
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| Total Current Liabilities | 24.42% | 47.11% | 45.17% | 160.11% | 64.04% |
| Long-Term Debt | -6.70% | -3.24% | -- | -- | -- |
| Short-term Debt | 52.53% | 224.95% | 154.33% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.79% | 2.27% | 2.89% | -- | -- |
| Total Liabilities | 14.94% | 38.93% | 45.56% | 214.75% | 64.04% |
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| Common Stock & APIC | -3.72% | 1.73% | 0.67% | -2.66% | 4.63% |
| Retained Earnings | 3.39% | -2.13% | -0.13% | 0.09% | -2.46% |
| Treasury Stock & Other | -3.72% | 1.04% | 1.53% | -2.75% | 3.81% |
| Total Common Equity | -35.67% | -35.39% | 96.58% | -76.32% | 122.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.67% | -35.39% | 96.58% | -76.32% | 122.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,400.00% | -- | -- | -- | -- |
| Total Equity | -38.02% | -35.27% | 96.58% | -76.32% | 122.53% |
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