New Pac Metals Financials
This page shows New Pac Metals (NEWP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).
Equity-funded liquidity, not operating revenue, is carrying a low-debt balance sheet while annual cash use remains controlled.
In FY2025, cash burn nearly matched the accounting loss: operating cash flow was-$3.3M versus net income of-$3.8M , so reported losses were mostly turning into real cash outflows. The more revealing shift is funding: a prior-year equity raise supplied$24.6M in FY2024, while FY2025 financing was only$6K , meaning the company spent from capital already raised rather than from debt or ongoing operations.
The balance sheet is almost debt-free, with total liabilities of just
This is not a capital-intensive buildout: capital expenditures were only
Financial Health Signals
New Pac Metals does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
New Pac Metals passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
New Pac Metals reported a net loss of $3.8M while operations used $3.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
New Pac Metals reported -$3.8M in net income in fiscal year 2025. This represents an increase of 37.3% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
New Pac Metals recorded an outflow of $3.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 19.3% from the prior year.
New Pac Metals held $16.8M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
New Pac Metals's ROE was -2.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
New Pac Metals invested $85K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 38.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
NEWP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $178K-19.1% | $220K-44.4% | $396K-69.9% | $1.3M |
| Interest Expense | $788K-25.8% | $1.1M | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | N/A | N/A | N/A | N/A |
| Net Income | -$3.8M+37.3% | -$6.0M+25.6% | -$8.1M-25.2% | -$6.5M+1.6% | -$6.6M-211.6% | $5.9M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
NEWP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $135.2M-1.8% | $137.7M+16.4% | $118.3M-4.7% | $124.1M-2.2% | $126.8M-3.3% | $131.2M |
| Current Assets | $17.1M-24.4% | $22.6M+199.4% | $7.5M-77.3% | $33.2M-30.1% | $47.5M-12.3% | $54.1M |
| Cash & Equivalents | $16.8M-23.3% | $22.0M+248.6% | $6.3M-78.5% | $29.3M-36.9% | $46.4M+55.7% | $29.8M |
| Total Liabilities | $927K-23.6% | $1.2M-48.0% | $2.3M-39.6% | $3.9M+253.5% | $1.1M-27.0% | $1.5M |
| Current Liabilities | $927K-23.6% | $1.2M-48.0% | $2.3M-39.6% | $3.9M+253.5% | $1.1M-27.0% | $1.5M |
| Total Equity | $134.3M-1.6% | $136.5M+17.7% | $116.0M-3.5% | $120.2M-4.4% | $125.7M-3.1% | $129.7M |
| Retained Earnings | -$78.4M-5.0% | -$74.6M-8.8% | -$68.6M-13.4% | -$60.5M-11.9% | -$54.1M-33.2% | -$40.6M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NEWP 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 | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.3M+18.7% | -$4.0M+27.3% | -$5.5M-20.8% | -$4.6M+0.8% | -$4.6M-75.2% | -$2.6M |
| Capital Expenditures | $85K-38.0% | $137K+47.8% | $93K-82.8% | $539K+375.9% | $113K-50.7% | $230K |
| Free Cash Flow | -$3.3M+19.3% | -$4.1M+26.0% | -$5.6M-9.9% | -$5.1M-8.2% | -$4.7M-65.1% | -$2.9M |
| Investing Cash Flow | -$2.7M+39.1% | -$4.5M+73.5% | -$17.0M-30.5% | -$13.0M-174.1% | $17.6M+198.3% | -$17.9M |
| Financing Cash Flow | $6K-100.0% | $24.6M+2879.2% | $825K-53.7% | $1.8M+65.7% | $1.1M-96.4% | $30.1M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
NEWP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Net Margin | N/A | N/A | -4549.5% | -2940.2% | -1662.1% | 449.2% |
| Return on Equity | -2.8%+1.6pp | -4.4%+2.6pp | -7.0%-1.6pp | -5.4%-0.2pp | -5.2%-9.8pp | 4.5% |
| Return on Assets | -2.8%+1.6pp | -4.4%+2.5pp | -6.9%-1.6pp | -5.2%0.0pp | -5.2%-9.7pp | 4.5% |
| Current Ratio | 18.43-0.2x | 18.61+15.4x | 3.23-5.3x | 8.58-34.8x | 43.35+7.3x | 36.10 |
| Debt-to-Equity | 0.010.0x | 0.010.0x | 0.020.0x | 0.030.0x | 0.010.0x | 0.01 |
| FCF Margin | N/A | N/A | -3149.1% | -2318.2% | -1192.3% | -217.7% |
Not reported in any period shown, so not listed: Gross Margin, Operating 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: Net Margin, FCF Margin.
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Where New Pac Metals Ranks
Frequently Asked Questions
Is New Pac Metals profitable?
No, New Pac Metals (NEWP) reported a net income of -$3.8M in fiscal year 2025.
What is New Pac Metals's return on equity (ROE)?
New Pac Metals (NEWP) has a return on equity of -2.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is New Pac Metals's free cash flow?
New Pac Metals (NEWP) recorded an outflow of $3.3M in free cash flow during fiscal year 2025. This represents a 19.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is New Pac Metals's operating cash flow?
New Pac Metals (NEWP) recorded an outflow of $3.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are New Pac Metals's total assets?
New Pac Metals (NEWP) had $135.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are New Pac Metals's capital expenditures?
New Pac Metals (NEWP) invested $85K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is New Pac Metals's current ratio?
New Pac Metals (NEWP) had a current ratio of 18.43 as of fiscal year 2025, which is generally considered healthy.
What is New Pac Metals's debt-to-equity ratio?
New Pac Metals (NEWP) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is New Pac Metals's return on assets (ROA)?
New Pac Metals (NEWP) had a return on assets of -2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is New Pac Metals's cash runway?
Based on fiscal year 2025 data, New Pac Metals (NEWP) had $16.8M in cash against an annual operating cash burn of $3.3M. This gives an estimated cash runway of approximately 62 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is New Pac Metals's Piotroski F-Score?
New Pac Metals (NEWP) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are New Pac Metals's earnings high quality?
New Pac Metals (NEWP) reported a net loss of $3.8M while operations used $3.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.