Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $03 | $03 | $04 | $05 | $06 | $07 | $07 |
| Research and development | $1.7M8 | $2.2M3 | $307.2K4 | $120.2K5 | $1.1M6 | $13.2K7 | $12.6K7 |
| Operating income | -$10.7M8 | -$3.7M3 | -$2.7M4 | -$2.1M5 | -$2.5M6 | -$3.6M7 | -$1.2M7 |
| Interest | $2.6M8 | $2.5M3 | $2.8M4 | $2.7M5 | $3.2M6 | $2.1M7 | $1.5M7 |
| Income tax | $08 | $03 | $04 | $05 | $06 | $07 | $07 |
| Net income | $36.6M8 | -$1.8M3 | -$5.6M4 | -$5.0M5 | -$6.3M6 | -$5.5M7 | -$3.3M7 |
| Earnings per share | $0.478 | -$0.013 | -$0.044 | -$0.035 | -$0.036 | -$1.437 | -$0.697 |
| Earnings per share (diluted) | -$0.098 | -$0.023 | -$0.044 | -$0.035 | -$0.036 | -$1.437 | -$0.697 |
| Shares (weighted, basic) | 3.8M shares7 | 4.7M shares7 | |||||
| Shares (weighted, diluted) | 3.8M shares7 | 4.7M shares7 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $100.4K3 | $11.8K4 | $25.7K5 | $92.3K5 | $4.2K5 | $1.8K7 | $07 |
| Current assets | $100.4K8 | $11.8K3 | $25.7K4 | $131.5K5 | $4.2K6 | $1.8K7 | $07 |
| Total assets | $100.4K8 | $11.8K3 | $53.7K4 | $147.5K5 | $8.2K6 | $29.8K7 | $16.0K7 |
| Accounts payable | $2.0M7 | $2.1M7 | |||||
| Short-term debt | $413.2K7 | $413.2K7 | |||||
| Current liabilities | $25.7M8 | $11.6M3 | $12.8M4 | $18.0M5 | $23.2M6 | $28.5M7 | $31.5M7 |
| Long-term debt | $9.4M8 | $9.8M3 | $9.9M4 | $9.9M5 | $9.9M6 | $9.9M7 | |
| Total liabilities | $31.0M8 | $13.1M3 | $14.7M4 | $19.0M5 | $23.5M6 | $28.6M7 | $31.5M7 |
| Retained earnings | -$290.8M7 | -$294.1M7 | |||||
| Shareholders’ equity | -$30.9M3 | -$13.1M4 | -$14.6M5 | -$18.9M6 | -$23.5M7 | -$28.5M7 | -$31.5M7 |
| Shares outstanding | 101.1M shares8 | 149.0M shares3 | 174.4M shares4 | 181.3M shares5 | 337.1M shares6 | 4.1M shares7 | 5.0M shares7 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare NewStream Energy Technologies Group Inc with another company
Corporate structure
NewStream Energy Technologies Group Inc sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of NewStream Energy Technologies Group Inc
- Black Diamond Financial Group, LLC Filed SC 13D on NewStream Energy Technologies Group Inc, latest May 26, 2022
- NewStream Energy Technologies Group Inc New York, New York
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
Leadership
Who has led NewStream Energy Technologies Group Inc, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerDouglas Hague Apr 8, 2010 to Aug 6, 201012
- Chief executive officerRobin T. Eves Aug 25, 2010 to Oct 27, 201513
- PresidentDouglas Hague Apr 8, 2010 to Aug 6, 201012
- PresidentRobin T. Eves Aug 25, 2010 to Oct 27, 201513
- Chief financial officerAiden Neary Feb 19, 2014 to Nov 16, 202014
- Chief operating officerAiden Neary Jul 28, 2016 to Nov 16, 202015
- Chief operating officerDouglas Hague Oct 12, 2010 to Feb 9, 201116
Board members and other officers (8)
- Board memberThomas W. Shreve Feb 4, 2016 to Jan 31, 202417
- Board memberAiden Neary Feb 8, 2016 to Nov 16, 202018
- Board memberJ. Scott Younger Apr 9, 2014 to Apr 9, 201419
- Board memberIvy Santoso Dec 17, 2012 to Dec 17, 201220
- Board memberRoland Taufiq Perdamaian Dec 17, 2012 to Dec 17, 201221
- Board memberDouglas Hague Apr 8, 2010 to May 5, 201112
- Board memberMitchell Shapiro May 6, 2010 to May 6, 201022
- Board memberRobin T. Eves Aug 25, 2010 to Oct 27, 201513
Former names
- Clean Coal Technologies Inc.Jan 14, 2009 to May 15, 20232
Timeline
- Feb 6, 20268-K Change of auditor23
- Dec 28, 20238-K Executive or director change24
- May 8, 20238-K Entered a material agreement; Unregistered sale of shares25
- Jan 12, 20238-K Entered a material agreement; Unregistered sale of shares26
- Jan 11, 20228-K Shareholder vote27
- Aug 25, 2010New chief executive Robin T. Eves becomes CEO13
- Apr 8, 2010New chief executive Douglas Hague becomes CEO12
Filings
28 filings to the SEC since October 2021: 2 annual reports, 9 quarterly reports, 5 major events, 2 insider forms, 1 large holders, 9 other. The latest 20:
- Feb 6, 20268-K CURRENT REPORT EDGAR
- Apr 1, 2024NT 10-K EDGAR
- Jan 31, 20244 PRIMARY DOCUMENT EDGAR
- Dec 29, 202310-Q/A EDGAR
- Dec 29, 202310-Q/A EDGAR
- Dec 28, 20238-K EDGAR
- Nov 20, 202310-Q EDGAR
- Nov 14, 20234 PRIMARY DOCUMENT EDGAR
- Nov 14, 2023NT 10-Q EDGAR
- Aug 21, 202310-Q EDGAR
- Aug 14, 2023NT 10-Q EDGAR
- May 15, 202310-Q EDGAR
- May 8, 20238-K EDGAR
- Apr 17, 202310-K EDGAR
- Mar 31, 2023NT 10-K EDGAR
- Jan 12, 20238-K EDGAR
- Nov 17, 202210-Q EDGAR
- Nov 14, 2022NT 10-Q EDGAR
- Aug 15, 202210-Q EDGAR
- May 26, 2022SC 13D SCHEDULE 13D EDGAR
The 28 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Black Diamond Financial Group, LLCSC 13D, 1 filing May 26, 202228
SEC filer profile
How NewStream Energy Technologies Group Inc is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARNewStream Energy Technologies Group Inc1
- CIK0001445109
- Employer ID (EIN)26-10794421
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inNevada1
- Fiscal year endsDecember 311
- Industry code (SIC)1311 Crude Petroleum & Natural Gas1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business address295 Madison Avenue (12Th Floor), New York, NY 100171
- Phone(646) 710-35491
- Shares outstanding366,388,685 as of Nov 20, 202329
- Public float$1.7M as of Jun 30, 20227
- On EDGAR sinceJan 14, 20091
- Filings239 in all: 4 (59), 10-Q (45), 8-K (43), 10-K (14), 3 (12), DEF 14A (10), NT 10-Q (10), 10-Q/A (5)1
All 24 form types
NT 10-K (5), UPLOAD (5), 4/A (4), PRE 14A (4), SC 13D (4), DEFA14A (3), SC 13G (3), SC 13G/A (3), 10-12G/A (2), CORRESP (2), 10-12G (1), 10-K/A (1), 3/A (1), NTN 10K (1), NTN 10Q (1), SC 13D/A (1)
- Latest filingsAnnual report (10-K) Apr 17, 2023
Quarterly report (10-Q) Nov 20, 2023
Proxy statement (DEF 14A) May 20, 2022
Latest 8-K (8-K) Feb 6, 2026
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 14SEC EDGARAiden Neary, Chief financial officer
- 15SEC EDGARAiden Neary, Chief operating officer
- 16
- 17SEC EDGARThomas W. Shreve, Board member
- 18SEC EDGARAiden Neary, Board member
- 19SEC EDGARJ. Scott Younger, Board member
- 20SEC EDGARIvy Santoso, Board member
- 21
- 22SEC EDGARMitchell Shapiro, Board member
- 23SEC EDGARChange of auditor
- 24SEC EDGARExecutive or director change
- 25
- 26
- 27SEC EDGARShareholder vote
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- 29