Companies: 10,795·Total market cap: $144.5T
Newtopia Inc.

Newtopia Inc.

NEWUFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$86633
P/E Ratio—
52W High$0.0012
52W Low$0.0005
Cash on HandFinancialsRevenue

Newtopia Inc. (NEWUF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

NEWUF · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$387,339▲ +12.0% vs prior year
FY · as of Dec 31, 2023 · Reported in CAD
Cash & Cash Equiv. (CCE)
$387,339
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+12.0%
vs prior fiscal year
Latest Quarter
$10,200
Q3 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$387,339Cash on Hand
Total Debt$9.9MTotal Debt
Net Cash / Net Debt−$9.5MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Newtopia Inc. carries a net debt position of $9.5M. Total debt ($9.9M) exceeds cash on hand ($387,339). Newtopia Inc. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$387,339 − $9.9M = −$9.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
NEWUF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$0.4M+12.0%
Dec 31, 2022$0.3M-57.4%
Dec 31, 2021$0.8M-82.6%
Dec 31, 2020$4.7M+95.9%
Dec 31, 2019$2.4M+67.0%
NEWUF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#2
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.5%#3
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#4
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
#5
Newtopia Inc.
Newtopia Inc.YOU
NEWUF
$0.4M447.1%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Newtopia Inc. (NEWUF) cash on hand as of December 31, 2023 is $387,339, comprising $387,339 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Newtopia Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Newtopia Inc. cash reserves or cash position.

Newtopia Inc. annual cash on hand history shows increased +12.0% in 2023: increased +12.0% in 2023. Newtopia Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Newtopia Inc. carries total debt of $9.9M against cash of $387,339, resulting in a net debt position of -$9.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

NEWUF cash on hand · 5 questions

As of December 31, 2023, Newtopia Inc. (NEWUF) has $387,339 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $387,339 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (September 30, 2024): $10,200. Data sourced from the annual 10-K filing via FMP.

NEWUF cash on handNEWUF cash reservesNEWUF cash 2023how much cash does NEWUF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Newtopia Inc. · Newtopia Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023