CA Stock MarketDetailed Quotes

NSE New Stratus Energy Inc

Watchlist
  • 0.335
  • -0.010-2.90%
15min DelayMarket Closed May 8 14:57 ET
44.66MMarket Cap-1.34P/E (TTM)

New Stratus Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.74%749.18K
-97.74%749.18K
-99.60%118.19K
-54.66%14.98M
--30.28M
60.36%33.11M
114.00%33.11M
--29.88M
--33.03M
--20.65M
-Cash and cash equivalents
-97.74%749.18K
-97.74%749.18K
-99.60%118.19K
-54.66%14.98M
--30.28M
60.36%33.11M
114.00%33.11M
--29.88M
--33.03M
--20.65M
Receivables
-0.17%7.44M
-0.17%7.44M
-63.49%7.74M
-40.10%12.57M
--6.14M
-74.52%7.46M
-86.02%7.46M
--21.2M
--20.98M
--29.26M
-Accounts receivable
----
----
----
----
--2.81M
--0
--0
--0
--0
--9.13M
-Taxes receivable
-92.14%584.06K
-92.14%584.06K
-94.74%1.11M
-94.87%1.08M
--1.07M
-42.98%7.43M
6.76%7.43M
--21.18M
--20.96M
--13.04M
-Due from related parties current
----
----
--6.6M
--11.36M
----
--0
--0
--0
--0
--6.89M
-Other receivables
33,145.23%6.86M
33,145.23%6.86M
10.33%23.38K
575.85%132.41K
--2.26M
-90.01%20.63K
--20.63K
--21.19K
--19.59K
--206.58K
Inventory
----
----
----
----
----
--0
--0
----
----
--0
Prepaid assets
-99.69%21.48K
-99.69%21.48K
-14.18%1.43M
410.04%10.93M
--1.42M
1,468.21%6.94M
160.48%6.94M
--1.67M
--2.14M
--442.66K
Restricted cash
-80.41%100K
-80.41%100K
-80.41%100K
0.00%510.54K
--510.54K
0.00%510.54K
-0.04%510.54K
--510.54K
--510.54K
--510.54K
Other current assets
----
----
----
----
----
----
----
--345.31K
--414.97K
----
Total current assets
-82.69%8.31M
-82.69%8.31M
-82.49%9.39M
-31.69%38.99M
--38.35M
-5.59%48.02M
-52.70%48.02M
--53.61M
--57.09M
--50.87M
Non current assets
Net PPE
-8.72%574.44K
-8.72%574.44K
-42.09%374.45K
-38.83%458.93K
--524.03K
-38.60%629.31K
-71.91%629.31K
--646.58K
--750.21K
--1.02M
-Gross PPE
-94.62%1.65M
-94.62%1.65M
0.29%30.73M
0.68%30.73M
--30.7M
0.32%30.68M
--30.68M
--30.65M
--30.53M
--30.58M
-Accumulated depreciation
96.42%-1.08M
96.42%-1.08M
-1.20%-30.36M
-1.68%-30.28M
---30.17M
-1.67%-30.05M
---30.05M
---30M
---29.78M
---29.56M
Investments and advances
--61.71M
--61.71M
--85.77M
--15.62M
--14.65M
--0
--0
----
----
----
-Long term equity investment
--61.71M
--61.71M
--85.77M
--15.62M
--14.65M
--0
--0
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
----
----
--16.62M
Other non current assets
----
----
--738.46K
--283.7K
--6.49K
-98.30%7.06K
-98.24%7.06K
----
----
--414.95K
Total non current assets
9,687.07%62.28M
9,687.07%62.28M
13,336.62%86.88M
2,081.05%16.36M
--15.18M
-96.48%636.36K
-75.91%636.36K
--646.58K
--750.21K
--18.06M
Total assets
45.08%70.59M
45.08%70.59M
77.44%96.27M
-4.29%55.36M
--53.53M
-29.41%48.66M
-53.29%48.66M
--54.25M
--57.84M
--68.93M
Liabilities
Current liabilities
Current debt and capital lease obligation
--40M
--40M
----
----
----
----
----
----
----
----
-Current debt
--40M
--40M
----
----
----
----
----
----
----
----
Payables
160.92%5.3M
160.92%5.3M
251.63%9.43M
200.93%10.93M
--10.01M
-89.77%2.03M
-88.69%2.03M
--2.68M
--3.63M
--19.85M
-accounts payable
120.88%4.22M
120.88%4.22M
-32.73%1.78M
-25.19%2.67M
--1.74M
-80.85%1.91M
-83.40%1.91M
--2.64M
--3.56M
--9.98M
-Total tax payable
792.21%1.08M
792.21%1.08M
223.82%124.44K
-72.97%18.55K
--14.86K
-96.10%121.15K
-90.96%121.15K
--38.43K
--68.61K
--3.11M
-Other payable
----
----
--7.53M
--8.25M
--8.25M
----
----
----
----
--6.77M
Current accrued expenses
----
----
----
----
----
----
----
--0
--0
----
Current provisions
5.05%595.24K
5.05%595.24K
-90.74%509.32K
-92.02%434.35K
--467K
-95.72%566.61K
-94.78%566.61K
--5.5M
--5.44M
--13.24M
Pension and other retirement benefit plans
-56.91%576.68K
-56.91%576.68K
26.26%710.32K
116.15%1.03M
--1.31M
24.30%1.34M
-95.88%1.34M
--562.6K
--477.43K
--1.08M
Current liabilities
1,080.75%46.47M
1,080.75%46.47M
21.86%10.65M
29.83%12.4M
--11.78M
-88.48%3.94M
-94.56%3.94M
--8.74M
--9.55M
--34.17M
Non current liabilities
Long term accounts payable and other payables
----
----
----
----
----
----
----
--0
--0
----
Due to related parties non current
----
----
----
----
----
----
----
--334.56K
--327.63K
----
Other non current liabilities
27.88%28.98M
27.88%28.98M
220.95%65.45M
28.14%24.86M
--23.94M
6,661.84%22.66M
11,892.99%22.66M
--20.39M
--19.4M
--335.15K
Total non current liabilities
27.88%28.98M
27.88%28.98M
215.77%65.45M
26.01%24.86M
--23.94M
6,661.84%22.66M
547.91%22.66M
--20.73M
--19.73M
--335.15K
Total liabilities
183.68%75.46M
183.68%75.46M
158.24%76.1M
27.26%37.26M
--35.72M
-22.92%26.6M
-64.95%26.6M
--29.47M
--29.28M
--34.51M
Shareholders'equity
Share capital
16.04%36.93M
16.04%36.93M
18.14%36.89M
5.15%32.84M
--32.22M
1.92%31.83M
9.17%31.83M
--31.23M
--31.23M
--31.23M
-common stock
16.04%36.93M
16.04%36.93M
18.14%36.89M
5.15%32.84M
--32.22M
1.92%31.83M
9.17%31.83M
--31.23M
--31.23M
--31.23M
Additional paid-in capital
17.02%5.05M
17.02%5.05M
17.24%5.06M
0.00%4.32M
--4.32M
0.00%4.32M
192.40%4.32M
--4.32M
--4.32M
--4.32M
Retained earnings
-210.40%-46.71M
-210.40%-46.71M
-73.96%-21.97M
-137.26%-19.85M
---19.69M
-306.80%-15.05M
-216.23%-15.05M
---12.63M
---8.37M
---3.7M
Gains losses not affecting retained earnings
26.59%-130.24K
26.59%-130.24K
-70.44%179.83K
-211.93%-134.61K
---97.35K
-113.48%-177.41K
52.19%-177.41K
--608.36K
--120.26K
--1.32M
Other equity interest
----
----
----
-26.26%929.14K
--1.07M
-9.34%1.14M
-59.05%1.14M
--1.26M
--1.26M
--1.26M
Total stockholders'equity
-122.04%-4.86M
-122.04%-4.86M
-18.64%20.17M
-36.63%18.1M
--17.81M
-35.91%22.06M
-22.02%22.06M
--24.78M
--28.56M
--34.42M
Total equity
-122.04%-4.86M
-122.04%-4.86M
-18.64%20.17M
-36.63%18.1M
--17.81M
-35.91%22.06M
-22.02%22.06M
--24.78M
--28.56M
--34.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.74%749.18K-97.74%749.18K-99.60%118.19K-54.66%14.98M--30.28M60.36%33.11M114.00%33.11M--29.88M--33.03M--20.65M
-Cash and cash equivalents -97.74%749.18K-97.74%749.18K-99.60%118.19K-54.66%14.98M--30.28M60.36%33.11M114.00%33.11M--29.88M--33.03M--20.65M
Receivables -0.17%7.44M-0.17%7.44M-63.49%7.74M-40.10%12.57M--6.14M-74.52%7.46M-86.02%7.46M--21.2M--20.98M--29.26M
-Accounts receivable ------------------2.81M--0--0--0--0--9.13M
-Taxes receivable -92.14%584.06K-92.14%584.06K-94.74%1.11M-94.87%1.08M--1.07M-42.98%7.43M6.76%7.43M--21.18M--20.96M--13.04M
-Due from related parties current ----------6.6M--11.36M------0--0--0--0--6.89M
-Other receivables 33,145.23%6.86M33,145.23%6.86M10.33%23.38K575.85%132.41K--2.26M-90.01%20.63K--20.63K--21.19K--19.59K--206.58K
Inventory ----------------------0--0----------0
Prepaid assets -99.69%21.48K-99.69%21.48K-14.18%1.43M410.04%10.93M--1.42M1,468.21%6.94M160.48%6.94M--1.67M--2.14M--442.66K
Restricted cash -80.41%100K-80.41%100K-80.41%100K0.00%510.54K--510.54K0.00%510.54K-0.04%510.54K--510.54K--510.54K--510.54K
Other current assets ------------------------------345.31K--414.97K----
Total current assets -82.69%8.31M-82.69%8.31M-82.49%9.39M-31.69%38.99M--38.35M-5.59%48.02M-52.70%48.02M--53.61M--57.09M--50.87M
Non current assets
Net PPE -8.72%574.44K-8.72%574.44K-42.09%374.45K-38.83%458.93K--524.03K-38.60%629.31K-71.91%629.31K--646.58K--750.21K--1.02M
-Gross PPE -94.62%1.65M-94.62%1.65M0.29%30.73M0.68%30.73M--30.7M0.32%30.68M--30.68M--30.65M--30.53M--30.58M
-Accumulated depreciation 96.42%-1.08M96.42%-1.08M-1.20%-30.36M-1.68%-30.28M---30.17M-1.67%-30.05M---30.05M---30M---29.78M---29.56M
Investments and advances --61.71M--61.71M--85.77M--15.62M--14.65M--0--0------------
-Long term equity investment --61.71M--61.71M--85.77M--15.62M--14.65M--0--0------------
Non current accounts receivable --------------------------------------16.62M
Other non current assets ----------738.46K--283.7K--6.49K-98.30%7.06K-98.24%7.06K----------414.95K
Total non current assets 9,687.07%62.28M9,687.07%62.28M13,336.62%86.88M2,081.05%16.36M--15.18M-96.48%636.36K-75.91%636.36K--646.58K--750.21K--18.06M
Total assets 45.08%70.59M45.08%70.59M77.44%96.27M-4.29%55.36M--53.53M-29.41%48.66M-53.29%48.66M--54.25M--57.84M--68.93M
Liabilities
Current liabilities
Current debt and capital lease obligation --40M--40M--------------------------------
-Current debt --40M--40M--------------------------------
Payables 160.92%5.3M160.92%5.3M251.63%9.43M200.93%10.93M--10.01M-89.77%2.03M-88.69%2.03M--2.68M--3.63M--19.85M
-accounts payable 120.88%4.22M120.88%4.22M-32.73%1.78M-25.19%2.67M--1.74M-80.85%1.91M-83.40%1.91M--2.64M--3.56M--9.98M
-Total tax payable 792.21%1.08M792.21%1.08M223.82%124.44K-72.97%18.55K--14.86K-96.10%121.15K-90.96%121.15K--38.43K--68.61K--3.11M
-Other payable ----------7.53M--8.25M--8.25M------------------6.77M
Current accrued expenses ------------------------------0--0----
Current provisions 5.05%595.24K5.05%595.24K-90.74%509.32K-92.02%434.35K--467K-95.72%566.61K-94.78%566.61K--5.5M--5.44M--13.24M
Pension and other retirement benefit plans -56.91%576.68K-56.91%576.68K26.26%710.32K116.15%1.03M--1.31M24.30%1.34M-95.88%1.34M--562.6K--477.43K--1.08M
Current liabilities 1,080.75%46.47M1,080.75%46.47M21.86%10.65M29.83%12.4M--11.78M-88.48%3.94M-94.56%3.94M--8.74M--9.55M--34.17M
Non current liabilities
Long term accounts payable and other payables ------------------------------0--0----
Due to related parties non current ------------------------------334.56K--327.63K----
Other non current liabilities 27.88%28.98M27.88%28.98M220.95%65.45M28.14%24.86M--23.94M6,661.84%22.66M11,892.99%22.66M--20.39M--19.4M--335.15K
Total non current liabilities 27.88%28.98M27.88%28.98M215.77%65.45M26.01%24.86M--23.94M6,661.84%22.66M547.91%22.66M--20.73M--19.73M--335.15K
Total liabilities 183.68%75.46M183.68%75.46M158.24%76.1M27.26%37.26M--35.72M-22.92%26.6M-64.95%26.6M--29.47M--29.28M--34.51M
Shareholders'equity
Share capital 16.04%36.93M16.04%36.93M18.14%36.89M5.15%32.84M--32.22M1.92%31.83M9.17%31.83M--31.23M--31.23M--31.23M
-common stock 16.04%36.93M16.04%36.93M18.14%36.89M5.15%32.84M--32.22M1.92%31.83M9.17%31.83M--31.23M--31.23M--31.23M
Additional paid-in capital 17.02%5.05M17.02%5.05M17.24%5.06M0.00%4.32M--4.32M0.00%4.32M192.40%4.32M--4.32M--4.32M--4.32M
Retained earnings -210.40%-46.71M-210.40%-46.71M-73.96%-21.97M-137.26%-19.85M---19.69M-306.80%-15.05M-216.23%-15.05M---12.63M---8.37M---3.7M
Gains losses not affecting retained earnings 26.59%-130.24K26.59%-130.24K-70.44%179.83K-211.93%-134.61K---97.35K-113.48%-177.41K52.19%-177.41K--608.36K--120.26K--1.32M
Other equity interest -------------26.26%929.14K--1.07M-9.34%1.14M-59.05%1.14M--1.26M--1.26M--1.26M
Total stockholders'equity -122.04%-4.86M-122.04%-4.86M-18.64%20.17M-36.63%18.1M--17.81M-35.91%22.06M-22.02%22.06M--24.78M--28.56M--34.42M
Total equity -122.04%-4.86M-122.04%-4.86M-18.64%20.17M-36.63%18.1M--17.81M-35.91%22.06M-22.02%22.06M--24.78M--28.56M--34.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.38%
Sample Name
Sample Code
 +6.83%
Sample Name
Sample Code
 +5.96%
4
American Express
AXP
+5.75%
5
Charter Communications
CHTR
+5.59%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -