Nano Magic Inc. (NMGX)
OTCMKTS
· Delayed Price · Currency is USD
0.532
-0.048 (-8.24%)
At close: Jan 30, 2025
Nano Magic Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.04 | 0.53 | 0.26 | 0.2 | 0.29 | 0.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.53 | 0.26 | 0.2 | 0.3 | 0.23 | Upgrade
|
| Cash Growth | -68.59% | 103.48% | 30.97% | -33.71% | 31.52% | 2.50% | Upgrade
|
| Accounts Receivable | 0.25 | 0.21 | 0.35 | 0.29 | 1.32 | 0.17 | Upgrade
|
| Receivables | 0.25 | 0.26 | 0.39 | 0.29 | 1.32 | 0.17 | Upgrade
|
| Inventory | 0.72 | 0.85 | 1.12 | 1.38 | 0.84 | 0.42 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.06 | 0.13 | 0.21 | 0.19 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | 0.07 | - | - | Upgrade
|
| Total Current Assets | 1.04 | 1.7 | 1.9 | 2.16 | 2.65 | 0.84 | Upgrade
|
| Property, Plant & Equipment | 1.04 | 1.27 | 1.56 | 1.85 | 2.13 | 0.48 | Upgrade
|
| Long-Term Investments | 0.22 | 0.25 | 0.25 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.1 | 0.01 | 0.01 | Upgrade
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| Total Assets | 2.29 | 3.52 | 4.09 | 4.11 | 4.79 | 1.32 | Upgrade
|
| Accounts Payable | 0.8 | 0.65 | 0.85 | 0.2 | 1.26 | 0.82 | Upgrade
|
| Accrued Expenses | 0.44 | 0.25 | 0.28 | 0.06 | 0.24 | 0.2 | Upgrade
|
| Short-Term Debt | 0.04 | 0.04 | 0.04 | 0.11 | 0.15 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.47 | 0.12 | 0.03 | - | 0.14 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.19 | 0.18 | 0.21 | 0.14 | 0.13 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.09 | 0.16 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.58 | - | 0.14 | Upgrade
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| Total Current Liabilities | 1.93 | 1.24 | 1.38 | 1.15 | 2.02 | 1.51 | Upgrade
|
| Long-Term Debt | 0.1 | 0.4 | 0.35 | - | 0.29 | 0.12 | Upgrade
|
| Long-Term Leases | 0.41 | 0.56 | 0.75 | 0.93 | 1.09 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.11 | - | - | Upgrade
|
| Total Liabilities | 2.44 | 2.21 | 2.47 | 2.19 | 3.39 | 1.77 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 17.84 | 16.31 | 13.76 | 11.96 | 9.87 | 7.24 | Upgrade
|
| Retained Earnings | -17.98 | -15 | -12.15 | -10.05 | -8.47 | -7.69 | Upgrade
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| Shareholders' Equity | -0.14 | 1.31 | 1.62 | 1.92 | 1.4 | -0.45 | Upgrade
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| Total Liabilities & Equity | 2.29 | 3.52 | 4.09 | 4.11 | 4.79 | 1.32 | Upgrade
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| Total Debt | 1.2 | 1.31 | 1.35 | 1.25 | 1.8 | 0.44 | Upgrade
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| Net Cash (Debt) | -1.16 | -0.78 | -1.09 | -1.05 | -1.51 | -0.22 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.07 | -0.11 | -0.11 | -0.20 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 14.41 | 13.5 | 10.79 | 10.08 | 9.66 | 7.2 | Upgrade
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| Total Common Shares Outstanding | 14.41 | 13.43 | 10.72 | 9.7 | 8.46 | 6.22 | Upgrade
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| Working Capital | -0.89 | 0.45 | 0.52 | 1 | 0.63 | -0.67 | Upgrade
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| Book Value Per Share | -0.01 | 0.10 | 0.15 | 0.20 | 0.17 | -0.07 | Upgrade
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| Tangible Book Value | -0.14 | 1.31 | 1.62 | 1.92 | 1.4 | -0.45 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.10 | 0.15 | 0.20 | 0.17 | -0.07 | Upgrade
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| Machinery | - | 3.1 | 3.09 | 3.09 | 3.21 | 3.32 | Upgrade
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| Leasehold Improvements | - | 0.14 | 0.14 | 0.14 | 0.11 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.