New Momentum Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that New Momentum Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $6 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $182.5K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $920.3K | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $1.29M | May 15, 2023 |
| FY2021 | Dec 31, 2020 | $238.0K | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $183 | Mar 26, 2021 |
| FY2014 | Dec 31, 2014 | $0 | Apr 17, 2015 |
| FY2014 | Dec 31, 2013 | $0 | Apr 17, 2015 |
| FY2013 | Dec 31, 2012 | $0 | Apr 14, 2014 |
| FY2012 | Dec 31, 2011 | $0 | Mar 22, 2013 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $6 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $2.7K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $6.4K | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $5.4K | May 15, 2023 |
| FY2021 | Dec 31, 2020 | $4.2K | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $183 | Mar 26, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($142.9K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($403.9K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($188.9K) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($287.8K) | May 15, 2023 |
| FY2021 | Dec 31, 2020 | ($4.15M) | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | ($19.5K) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($60.8K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($60.1K) | Mar 27, 2019 |
| FY2018 | Dec 31, 2016 | ($52.7K) | Mar 27, 2019 |
| FY2018 | Dec 31, 2015 | $167.6K | Mar 27, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($157.2K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($301.6K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($190.7K) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($290.0K) | May 15, 2023 |
| FY2021 | Dec 31, 2020 | ($4.17M) | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | ($22.9K) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($60.8K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($60.1K) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | ($52.7K) | Apr 16, 2018 |
| FY2016 | Dec 31, 2015 | ($69.4K) | Mar 30, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($96.3K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($175.6K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($144.2K) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($108.9K) | May 15, 2023 |
| FY2021 | Dec 31, 2020 | ($71.2K) | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | ($12.5K) | Mar 26, 2021 |
| FY2017 | Dec 31, 2016 | ($235.6K) | Apr 16, 2018 |
| FY2016 | Dec 31, 2015 | ($174.2K) | Mar 30, 2017 |
| FY2015 | Dec 31, 2014 | ($42.5K) | Jun 24, 2016 |
| FY2014 | Dec 31, 2013 | ($18.0K) | Apr 17, 2015 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $0 | Apr 14, 2014 |
| FY2013 | Dec 31, 2012 | $0 | Apr 14, 2014 |
| FY2012 | Dec 31, 2011 | $0 | Mar 22, 2013 |
| FY2011 | Dec 31, 2010 | $0 | Apr 12, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $11.7K | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $64.4K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $115.1K | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $76.2K | May 15, 2023 |
| FY2021 | Dec 31, 2020 | $84.8K | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $21.3K | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $86.5K | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | $143.3K | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | $198.5K | Apr 16, 2018 |
| FY2016 | Dec 31, 2015 | $312.3K | Mar 30, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $733.7K | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $721.9K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $599.6K | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | $384.2K | May 15, 2023 |
| FY2021 | Dec 31, 2020 | $245.7K | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | $106.9K | Mar 26, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($722.0K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($657.5K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2022 | ($484.4K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | ($308.1K) | Apr 17, 2024 |
| FY2022 | Dec 31, 2020 | ($160.9K) | May 15, 2023 |
| FY2021 | Dec 31, 2019 | ($85.6K) | Apr 18, 2022 |
| FY2020 | Dec 31, 2018 | ($65.9K) | Mar 26, 2021 |
| FY2019 | Dec 31, 2017 | $118.3K | Mar 30, 2020 |
| FY2019 | Dec 31, 2016 | $178.5K | Mar 30, 2020 |
| FY2019 | Dec 31, 2015 | $231.1K | Mar 30, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($5.58M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($5.44M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($5.03M) | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | ($4.84M) | May 15, 2023 |
| FY2021 | Dec 31, 2020 | ($4.55M) | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | ($95.0K) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($666.7K) | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | ($605.9K) | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | ($545.8K) | Apr 16, 2018 |
| FY2016 | Dec 31, 2015 | ($493.1K) | Mar 30, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $59.2K | May 15, 2023 |
| FY2022 | Dec 31, 2021 | $15.6K | May 15, 2023 |
| FY2021 | Dec 31, 2020 | $64.5K | Apr 18, 2022 |
| FY2021 | Dec 31, 2019 | $9.3K | Apr 18, 2022 |
| FY2020 | Dec 31, 2018 | $5.1K | Mar 26, 2021 |
| FY2017 | Dec 31, 2015 | $1.9K | Apr 16, 2018 |
| FY2014 | Dec 31, 2014 | $0 | Apr 17, 2015 |
| FY2015 | Dec 31, 2013 | $117 | Jun 24, 2016 |
| FY2014 | Dec 31, 2012 | $137 | Apr 17, 2015 |
| FY2013 | Dec 31, 2011 | $232 | Apr 14, 2014 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | 0 | Mar 22, 2013 |
| FY2012 | Dec 31, 2011 | 0 | Mar 22, 2013 |
| FY2011 | Dec 31, 2010 | 0 | Apr 12, 2012 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 825.86M | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 520.43M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 177.69M | Apr 17, 2024 |
| FY2022 | Dec 31, 2021 | 176.17M | May 15, 2023 |
| FY2021 | Dec 31, 2020 | 340.27M | Apr 18, 2022 |
| FY2020 | Dec 31, 2019 | 10.00M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | 310.87M | Mar 30, 2020 |
| FY2018 | Dec 31, 2017 | 310.87M | Mar 27, 2019 |
| FY2017 | Dec 31, 2016 | 310.87M | Apr 16, 2018 |
| FY2016 | Dec 31, 2015 | 310.87M | Mar 30, 2017 |