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New Century Resources Corporation

EDGAR

NCRE Quarterly report (10-Q) · filed 2022-11-10

54 filing records in this dataset, filed from 2002-05-24 to 2022-11-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

5.29 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 5288255 USD Source

Operating margin

0.43%

2022 Q3 · %

Exact inputs and evidence

Operating Income: 22703 USD Source
Revenue: 5288255 USD Source

Operating cash flow

-908 thousand USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -919289 USD Source
Operating Cash Flow: -10821 USD Source

Cash and cash equivalents: 189 thousand USD 2022-09-30 Source
Exact value

188974 USD
Long-term debt including current maturities: Not available
Shares outstanding: 129 million shares 2022-09-30 Source
Exact value

129176724 shares

Reported share-count change

934.93% · 117 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12481724 shares · 2021-09-30· Source
129176724 shares · 2022-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.29 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 0 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 0 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 0 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 0 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 5288255 USD · 2022-07-01 – 2022-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-10.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2021-12-31
Operating income: 9 of 11 periods available· newest 2021-12-31
Net income: 3 of 11 periods available· newest 2015-12-31
Operating cash flow: 9 of 11 periods available· newest 2021-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2021-12-31
Total liabilities: 7 of 11 periods available· newest 2021-12-31
Current assets: 5 of 11 periods available· newest 2021-12-31
Current liabilities: 1 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
long term debt: No compatible figures in this window
Shares outstanding: 7 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2020-01-01 – 2020-12-31
Current period

USD 0

2021-01-01 – 2021-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
0 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · New Century Resources Corporation · 2021-12-31 New Century Resources Corporation (edgar:1104462) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000109690622000869/ncre-20211231.htm#175297 Filing: 000109690622000869 Input fundies:Revenue: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000109690622000869/ncre-20211231.htm#175855 Filing: 000109690622000869
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10,410

Prior period

−USD 33,358

2020-01-01 – 2020-12-31
Current period

−USD 43,768

2021-01-01 – 2021-12-31

Exact inputs and evidence

-43768 − -33358 = -10410 USD

-33358 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-43768 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · New Century Resources Corporation · 2021-12-31 New Century Resources Corporation (edgar:1104462) Year-over-year change in Operating cash flow: -10410 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104462?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -43768 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000109690622000869/ncre-20211231.htm#287147 Filing: 000109690622000869 Input fundies:OperatingCashFlow: -33358 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000109690622000869/ncre-20211231.htm#230834 Filing: 000109690622000869
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 0
Operating costs Derived USD 34,080
Operating income −USD 34,080
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 43,768
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	33767 Derived	-33767	1627 Derived	-35394	Unavailable	Source 2015-01-01 – 2015-12-31: 0 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -33767 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -35394 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -22027 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	33480 Derived	-33480	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -33480 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -38574 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	31903 Derived	-31903	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -31903 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -28829 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	33482 Derived	-33482	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -33482 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -30179 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	32984 Derived	-32984	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 0 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -32984 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -31353 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	34470 Derived	-34470	Unavailable	Unavailable	Unavailable	Source 2020-01-01 – 2020-12-31: 0 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -34470 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -33358 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	34080 Derived	-34080	Unavailable	Unavailable	Unavailable	Source 2021-01-01 – 2021-12-31: 0 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -34080 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -43768 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2021

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20152015-12-31	Revenue	Revenue: 0 Open source
20162016-12-31	Revenue	Revenue: 0 Open source
20172017-12-31	Revenue	Revenue: 0 Open source
20182018-12-31	Revenue	Revenue: 0 Open source
20192019-12-31	Revenue	Revenue: 0 Open source
20202020-12-31	Revenue	Revenue: 0 Open source
20212021-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20192019-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	Not reported	Operating Income: -33767 Open source Revenue: 0 Open source
20162016-12-31	Operating margin	Not reported	Operating Income: -33480 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: -31903 Open source Revenue: 0 Open source
20182018-12-31	Operating margin	Not reported	Operating Income: -33482 Open source Revenue: 0 Open source
20192019-12-31	Operating margin	Not reported	Operating Income: -32984 Open source Revenue: 0 Open source
20202020-12-31	Operating margin	Not reported	Operating Income: -34470 Open source Revenue: 0 Open source
20212021-12-31	Operating margin	Not reported	Operating Income: -34080 Open source Revenue: 0 Open source
20152015-12-31	Net margin	Not reported	Net Income: -35394 Open source Revenue: 0 Open source
2016-12-31	Net margin	Not reported	Revenue: 0 Open source
2017-12-31	Net margin	Not reported	Revenue: 0 Open source
2018-12-31	Net margin	Not reported	Revenue: 0 Open source
2019-12-31	Net margin	Not reported	Revenue: 0 Open source
2020-12-31	Net margin	Not reported	Revenue: 0 Open source
2021-12-31	Net margin	Not reported	Revenue: 0 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -22027 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -38574 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -28829 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -30179 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -31353 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -33358 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -43768 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43.8K 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-22027	Operating Cash Flow: -22027 Open source
20162016-12-31	Operating cash flow	-38574	Operating Cash Flow: -38574 Open source
20172017-12-31	Operating cash flow	-28829	Operating Cash Flow: -28829 Open source
20182018-12-31	Operating cash flow	-30179	Operating Cash Flow: -30179 Open source
20192019-12-31	Operating cash flow	-31353	Operating Cash Flow: -31353 Open source
20202020-12-31	Operating cash flow	-33358	Operating Cash Flow: -33358 Open source
20212021-12-31	Operating cash flow	-43768	Operating Cash Flow: -43768 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -22027 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -38574 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -28829 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -30179 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -31353 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -33358 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -43768 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

158% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	Not reported	Total Liabilities: 83436 Open source Total Assets: 0 Open source
20162016-12-31	Liabilities / assets	Not reported	Total Liabilities: 118534 Open source Total Assets: 0 Open source
20172017-12-31	Liabilities / assets	Not reported	Total Liabilities: 152051 Open source Total Assets: 0 Open source
20182018-12-31	Liabilities / assets	Not reported	Total Liabilities: 187146 Open source Total Assets: 0 Open source
20192019-12-31	Liabilities / assets	11,384.7%	Total Liabilities: 223709 Open source Total Assets: 1965 Open source
20202020-12-31	Liabilities / assets	Not reported	Total Liabilities: 257836 Open source Total Assets: 0 Open source
20212021-12-31	Liabilities / assets	158%	Total Liabilities: 1268652 Open source Total Assets: 803093 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.6× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20162016-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20172017-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
20182018-12-31	Current assets / current liabilities	Not reported	Current Assets: 0 Open source
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
20212021-12-31	Current assets / current liabilities	0.6×	Current Assets: 762193 Open source Current Liabilities: 1268652 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 12,148 Exact value Exact value: -12148 USD 2013-01-01 – 2013-12-31: -12148 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Century Resources Corporation · 2013-12-31 New Century Resources Corporation (edgar:1104462) Net Income: -12148 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104462/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12148 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000144586615000292/ncrc-20141231.xml#156285 Filing: 000144586615000292 The citation records this snapshot. The page link may show a newer release later.	−USD 1,500 Exact value Exact value: -1500 USD 2013-01-01 – 2013-12-31: -1500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Century Resources Corporation · 2013-12-31 New Century Resources Corporation (edgar:1104462) Operating Cash Flow: -1500 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104462/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1500 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000144586615000292/ncrc-20141231.xml#9762 Filing: 000144586615000292 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 17,546 Exact value Exact value: -17546 USD 2014-01-01 – 2014-12-31: -17546 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Century Resources Corporation · 2014-12-31 New Century Resources Corporation (edgar:1104462) Net Income: -17546 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104462/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17546 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000144586616001935/ncrc-20151231.xml#327059 Filing: 000144586616001935 The citation records this snapshot. The page link may show a newer release later.	−USD 16,282 Exact value Exact value: -16282 USD 2014-01-01 – 2014-12-31: -16282 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Century Resources Corporation · 2014-12-31 New Century Resources Corporation (edgar:1104462) Operating Cash Flow: -16282 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104462/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16282 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000144586616001935/ncrc-20151231.xml#8138 Filing: 000144586616001935 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 35,394 Exact value Exact value: -35394 USD 2015-01-01 – 2015-12-31: -35394 USD Inspect Net Income Open source Share or cite Citation for Net Income · New Century Resources Corporation · 2015-12-31 New Century Resources Corporation (edgar:1104462) Net Income: -35394 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104462/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35394 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000144586616001935/ncrc-20151231.xml#326958 Filing: 000144586616001935 The citation records this snapshot. The page link may show a newer release later.	−USD 22,027 Exact value Exact value: -22027 USD 2015-01-01 – 2015-12-31: -22027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Century Resources Corporation · 2015-12-31 New Century Resources Corporation (edgar:1104462) Operating Cash Flow: -22027 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104462/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22027 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000144586617000409/ncre-20161231.htm#272016 Filing: 000144586617000409 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	−USD 38,574 Exact value Exact value: -38574 USD 2016-01-01 – 2016-12-31: -38574 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Century Resources Corporation · 2016-12-31 New Century Resources Corporation (edgar:1104462) Operating Cash Flow: -38574 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104462/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38574 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000144586618000375/ncre-20171231.xml#12361 Filing: 000144586618000375 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	−USD 28,829 Exact value Exact value: -28829 USD 2017-01-01 – 2017-12-31: -28829 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Century Resources Corporation · 2017-12-31 New Century Resources Corporation (edgar:1104462) Operating Cash Flow: -28829 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104462/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28829 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000144586619000300/ncre-20181231.htm#245230 Filing: 000144586619000300 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	−USD 30,179 Exact value Exact value: -30179 USD 2018-01-01 – 2018-12-31: -30179 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Century Resources Corporation · 2018-12-31 New Century Resources Corporation (edgar:1104462) Operating Cash Flow: -30179 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104462/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30179 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000144586620000742/ncre-20191231.htm#247187 Filing: 000144586620000742 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−USD 31,353 Exact value Exact value: -31353 USD 2019-01-01 – 2019-12-31: -31353 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Century Resources Corporation · 2019-12-31 New Century Resources Corporation (edgar:1104462) Operating Cash Flow: -31353 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104462/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31353 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000109690621000417/ncre-20201231.htm#221055 Filing: 000109690621000417 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 33,358 Exact value Exact value: -33358 USD 2020-01-01 – 2020-12-31: -33358 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Century Resources Corporation · 2020-12-31 New Century Resources Corporation (edgar:1104462) Operating Cash Flow: -33358 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104462/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33358 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000109690622000869/ncre-20211231.htm#230834 Filing: 000109690622000869 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 43,768 Exact value Exact value: -43768 USD 2021-01-01 – 2021-12-31: -43768 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · New Century Resources Corporation · 2021-12-31 New Century Resources Corporation (edgar:1104462) Operating Cash Flow: -43768 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:02:20Z Snapshot: 5db26004799175befe2ba512e93378608e8cb31482bc991b82ae853437db88b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104462/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43768 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104462/000109690622000869/ncre-20211231.htm#287147 Filing: 000109690622000869 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 1,029 latest values · 1,027 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001104462, 1104462, NCRE, edgar:1104462, ncrc, ncre

Also known as Colambda Technologies, Inc., NEW CENTURY RESOURCE, New Century Resources Corp, New Century Resources Corporation

New Century Resources Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation