Newron Sport
Newron Sport engages in the development and distribution of a patented tandem device, a product that focuses on recreational use and sports. It offers ROLLER HOCKEY PRO that are designed to fit on most ice hockey skate boots; and ROLLER FITNESS PRO, which are designed to fit on most speed skate boots that allows athletes to improve their performance. The company provides ROLLER HOCKEY PRO, ROLLER… Read more
Newron Sport (NSPT) - Total Liabilities
Latest total liabilities as of June 2024: $185.29K USD
Based on the latest financial reports, Newron Sport (NSPT) has total liabilities worth $185.29K USD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Newron Sport - Total Liabilities Trend (1998–2023)
This chart illustrates how Newron Sport's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Newron Sport Competitors by Total Liabilities
The table below lists competitors of Newron Sport ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Snoogoo Corp
PINK:SGOO
|
USA | $725.89K |
|
Canopus BioPharma Incorporated
PINK:CBIA
|
USA | $191.11K |
|
Nexity Financial Corporation
PINK:NXTYQ
|
USA | $1.00 Billion |
|
Greyson International Inc
PINK:GYSN
|
USA | $872.08K |
|
Prologic Management Systems Inc
PINK:PRLO
|
USA | $1.81 Million |
|
Energtek Inc
PINK:EGTK
|
USA | $6.25 Million |
|
Terra Energy & Resource Technologies Inc
PINK:TEGR
|
USA | $1.59 Million |
Liability Composition Analysis (1998–2023)
This chart breaks down Newron Sport's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 58.82 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Newron Sport's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Newron Sport (1998–2023)
The table below shows the annual total liabilities of Newron Sport from 1998 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $144.59K | +0.10% |
| 2022-12-31 | $144.44K | -74.39% |
| 2009-12-31 | $564.07K | -53.37% |
| 2008-12-31 | $1.21 Million | -51.45% |
| 2003-12-31 | $2.49 Million | +74.52% |
| 2002-12-31 | $1.43 Million | +2687.24% |
| 1999-12-31 | $51.22K | -0.77% |
| 1998-12-31 | $51.62K | -- |