New Momentum Balance Sheet (2010-2025)

Reported Financials

New Momentum Quarterly Balance Sheet

Periods 61 quarters

Latest Sep 2025

New Momentum reported total assets of $0.01M and total liabilities of $0.74M for the quarter ended Sep 2025, down 74.0% year over year. This balance sheet covers 61 quarters of results from Sep 2010 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.06M	0.04M	0.02M	0.04M	0.02M	0.03M	0.07M	0.13M	0.06M	0.07M	0.04M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M
Receivables - NetNet Receivables	374.00	487.00	608.00	753.00	0.02M	834.00	835.00	0.01M	0.03M	0.01M	0.01M	898.00	0.02M	0.02M	0.03M	0.02M	0.00M	0.00M	0.02M	0.01M
Receivables - OtherOther Receivables	0.01M									-0.01M	-0.00M			-351.00	0.01M			-1.00
Receivables	0.01M	487.00	608.00	753.00	0.02M	834.00	835.00	0.01M	0.03M	-0.00M	0.00M	898.00	0.02M	0.02M	0.03M	0.02M	0.00M	0.00M	0.02M	0.01M
Prepaid Assets
Current Assets	0.08M	0.06M	0.04M	0.06M	0.05M	0.05M	0.11M	0.16M	0.12M	0.10M	0.06M	0.04M	0.04M	0.04M	0.04M	0.03M	0.01M	0.01M	0.03M	0.01M
Non-Current Assets
Long-Term Deferred Tax					1.01M			1.03M	1.05M	1.05M	1.06M	1.07M	1.11M	1.11M	1.11M	1.12M	1.13M	1.13M	1.14M	1.14M
Non-Current Assets		0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M		0.05M	0.04M	0.03M	0.03M	0.02M	0.01M	0.01M
Assets	0.08M	0.11M	0.08M	0.09M	0.08M	0.07M	0.12M	0.17M	0.12M	0.15M	0.10M	0.08M	0.06M	0.06M	0.06M	0.04M	0.01M	0.01M	0.03M	0.01M
Liabilities
Current Liabilities
Accounts Payables				502.00	0.02M	598.00	0.03M	0.05M	0.02M	142.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M
Notes Payables									0.21M			0.18M
Payables				502.00	0.02M	598.00	0.03M	0.05M	0.23M	142.00	0.01M	0.19M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M
Accumulated Expenses					0.06M	0.07M	0.07M	0.08M	0.09M	0.56M	0.11M	0.12M	0.16M	0.14M	0.15M	0.14M	0.16M	0.17M	0.17M	0.17M
Other Accumulated Expenses	0.01M	0.01M	0.01M	0.02M	0.06M				0.09M
Short term Debt	0.03M	0.03M	0.03M	0.02M					0.21M				0.07M
Current Leases		0.02M										0.03M	0.03M	0.02M	0.01M	0.01M
Current Taxes	0.20M	0.22M	0.25M	0.28M	0.29M	0.30M	0.30M	0.29M	0.29M	0.35M
Total Current Liabilities	0.25M	0.29M	0.32M	0.34M	0.38M	0.39M	0.47M	0.59M	0.60M	0.66M	0.69M	0.72M	0.72M	0.65M	0.67M	0.69M	0.73M	0.75M	0.78M	0.74M
Non-Current Liabilities
Capital Leases		0.02M
Non-Current Debt
Convertible Debt	0.03M						0.07M	0.17M	0.21M	0.17M	0.17M
Operating Leases		0.03M											0.03M	0.02M	0.01M	0.01M
Other Non-Current Liabilities					0.03M		0.01M	0.01M		0.03M	0.03M
Total Non-Current Liabilities					0.36M		0.46M	0.58M	0.60M	0.65M	0.68M
Total Liabilities	0.25M	0.31M	0.32M	0.35M	0.38M	0.39M	0.47M	0.59M	0.60M	0.68M	0.71M	0.73M	0.72M	0.65M	0.67M	0.69M	0.73M	0.75M	0.78M	0.74M
Shareholder's Equity
Total Debt	0.03M	0.03M	0.03M	0.02M					0.42M			0.18M	0.07M
Common Equity	-0.16M	-0.20M	-0.25M	-0.26M	-0.31M	-0.33M	-0.36M	-0.42M	-0.48M	-0.53M	-0.61M	-0.65M	-0.66M	-0.59M	-0.61M	-0.65M	-0.72M	-0.74M	-0.75M	-0.73M
Liabilities and Shareholders Equity	0.08M	0.11M	0.08M	0.09M	0.08M	0.07M	0.12M	0.17M	0.12M	0.15M	0.10M	0.08M	0.06M	0.06M	0.06M	0.04M	0.01M	0.01M	0.03M	0.01M
Retained Earnings	-4.55M	-4.59M	-4.69M	-4.72M	-4.84M	-4.86M	-4.89M	-4.96M	-5.03M	-5.12M	-5.20M	-5.27M	-5.44M	-5.45M	-5.47M	-5.50M	-5.58M	-5.59M	-5.61M	-5.58M
Preferred Shares																				0.73M

New Momentum NNAX Balance Sheet (2010-2025)

New Momentum Quarterly Balance Sheet

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