New Asia Hldgs Inc Financials
This page shows New Asia Hldgs Inc (NAHD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
New Asia Holdings shows a shrinking asset base supporting a growing liability stack, so its economics hinge more on financing than operations.
By the latest filing, assets had fallen to$16K from$72K two years earlier. At the same time, liabilities rose to$1.36M from$1.09M , leaving even the reported current ratio deep in sub-1 territory and showing obligations are compounding while the resource base is evaporating.
Selling and administrative expense stayed near
Operating cash outflow improved from
Financial Health Signals
New Asia Hldgs Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for fiscal year 2023.
Cash & Balance Sheet
New Asia Hldgs Inc held $2K in cash as of fiscal year 2023; long-term debt is not reported for that period.
Not reported for fiscal year 2023.
Not reported for fiscal year 2023.
Margins & Returns
None of these metrics is reported for fiscal year 2023.
Capital Allocation
None of these metrics is reported for fiscal year 2023.
NAHD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $76-95.9% | $2K-94.6% | $34K | $0 | N/A | N/A | $107K-47.0% | $201K | N/A |
| SG&A Expenses | N/A | $67K-2.7% | $69K+1.7% | $68K+0.2% | $67K-23.1% | $88K+34.3% | $65K-18.5% | $80K-6.9% | $86K+39.4% | $62K+193.6% | $21K-40.2% | $35K-62.2% | $93K+22.3% | $76K-38.5% | $124K |
| Operating Income | N/A | N/A | N/A | -$154K+19.1% | -$190K | N/A | -$146K+19.3% | -$181K+1.9% | -$184K | N/A | -$60K | N/A | -$142K | N/A | N/A |
| Income Tax | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | -$154K+19.1% | -$190K | N/A | -$146K | N/A | N/A | N/A | -$60K | N/A | -$167K-9.1% | -$153K+30.3% | -$219K |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, EPS (Diluted).
TTM is the trailing twelve months, Q3 FY2023 through Q2 FY2024, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NAHD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $16K-31.4% | $23K-68.1% | $72K-65.9% | $212K+503.3% | $35K-16.6% | $42K-41.2% | $71K-17.7% | $87K-28.9% | $122K | N/A | $11K-70.8% | $37K-31.1% | $53K-9.4% | $59K |
| Current Assets | $16K-31.6% | $23K-68.2% | $72K-65.9% | $211K+506.1% | $35K-16.7% | $42K-40.5% | $70K-17.9% | $86K-29.4% | $121K | N/A | $11K-70.8% | $36K-31.0% | $53K-8.7% | $58K |
| Cash & Equivalents | $2K-80.9% | $10K-83.0% | $58K-71.1% | $200K+739.3% | $24K-16.6% | $29K-50.9% | $58K-19.4% | $72K-31.4% | $105K | $0-100.0% | $11K-69.5% | $35K+33.2% | $26K+861.3% | $3K |
| Total Liabilities | $1.4M+13.7% | $1.2M+9.6% | $1.1M+1.4% | $1.1M+15.8% | $928K+22.9% | $755K+18.4% | $638K-91.4% | $7.5M+24.8% | $6.0M | N/A | $349K-45.8% | $644K+30.4% | $494K+36.5% | $362K |
| Current Liabilities | $1.4M+13.7% | $1.2M+9.6% | $1.1M+1.4% | $1.1M+15.8% | $928K+22.9% | $755K+18.4% | $638K-91.4% | $7.5M+24.8% | $6.0M | N/A | $349K+0.7% | $346K+56.5% | $221K+98.4% | $112K |
| Total Equity | -$1.3M-14.6% | -$1.2M-15.2% | -$1.0M-17.9% | -$863K+3.4% | -$893K-25.2% | -$713K-25.9% | -$567K+92.3% | -$7.4M-25.9% | -$5.9M-1573.4% | -$350K-3.5% | -$338K+44.3% | -$607K-37.9% | -$440K-45.4% | -$303K |
| Retained Earnings | -$12.8M-1.5% | -$12.6M-1.2% | -$12.5M-1.2% | -$12.3M-1.6% | -$12.1M-1.5% | -$12.0M-1.2% | -$11.8M+8.1% | -$12.9M-13.4% | -$11.3M-589.4% | -$1.6M-3.8% | -$1.6M-4.1% | -$1.5M-12.3% | -$1.4M-17.5% | -$1.2M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NAHD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$106K | N/A | -$77K+25.4% | -$103K+16.5% | -$124K+4.5% | -$130K-20.2% | -$108K+40.4% | -$181K+1.3% | -$183K+10.2% | -$204K+46.5% | -$382K-1480.9% | -$24K-378.7% | $9K-85.2% | $58K+186.0% | -$68K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$1K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$69K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$1K |
| Financing Cash Flow | $96K | N/A | $29K+175.6% | -$39K-112.9% | $300K+140.2% | $125K+58.1% | $79K-52.6% | $167K+11.5% | $149K-52.8% | $317K-14.8% | $372K | N/A | N/A | -$35K-200.0% | $35K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2023 through Q2 FY2024, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NAHD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | N/A | N/A | N/A | N/A | N/A | -191773.7% | -9773.1% | -536.6% | N/A | N/A | N/A | -132.9% | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -191773.7% | N/A | N/A | N/A | N/A | N/A | -156.5% | -76.1% | N/A |
| Return on Assets | N/A | N/A | -213.0%-123.1pp | -89.9% | N/A | -346.7% | N/A | N/A | N/A | N/A | N/A | -454.1%-167.2pp | -286.9%+85.9pp | -372.8% |
| Current Ratio | 0.010.0x | 0.020.0x | 0.07-0.1x | 0.20+0.2x | 0.040.0x | 0.06-0.1x | 0.11+0.1x | 0.010.0x | 0.02 | N/A | 0.03-0.1x | 0.10-0.1x | 0.24-0.3x | 0.52 |
Not reported in any period shown, so not listed: Gross Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$1.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where New Asia Hldgs Inc Ranks
Frequently Asked Questions
What are New Asia Hldgs Inc's total assets?
New Asia Hldgs Inc (NAHD) had $16K in total assets as of fiscal year 2023, including both current and long-term assets.
What is New Asia Hldgs Inc's current ratio?
New Asia Hldgs Inc (NAHD) had a current ratio of 0.01 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.
Why is New Asia Hldgs Inc's debt-to-equity ratio negative or not reported?
New Asia Hldgs Inc (NAHD) has negative shareholder equity of -$1.3M as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.