New Momentum Corporation (NNAX)
OTCMKTS
· Delayed Price · Currency is USD
0.0006
-0.0001 (-14.29%)
Sep 26, 2024, 4:00 PM EDT
New Momentum 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Cash & Equivalents | 0.02 | 0.02 | 0.06 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Short-Term Investments | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.04 | 0.09 | 0.04 | 0.08 | 0.02 | Upgrade
|
| Cash Growth | -25.87% | -59.64% | 157.39% | -58.18% | 305.73% | -13.05% | Upgrade
|
| Receivables | 0 | 0 | 0.02 | 0.02 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.04 | 0.04 | 0.12 | 0.05 | 0.08 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.03 | - | 0.03 | - | - | Upgrade
|
| Total Assets | 0.06 | 0.06 | 0.12 | 0.08 | 0.08 | 0.02 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.02 | 0.02 | - | - | Upgrade
|
| Accrued Expenses | 0.15 | 0.16 | 0.09 | 0.06 | 0.01 | 0 | Upgrade
|
| Short-Term Debt | 0.49 | 0.52 | 0.5 | 0.29 | 0.23 | 0.11 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.03 | - | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | 0.67 | 0.72 | 0.6 | 0.38 | 0.25 | 0.11 | Upgrade
|
| Total Liabilities | 0.67 | 0.72 | 0.6 | 0.38 | 0.25 | 0.11 | Upgrade
|
| Common Stock | 0.83 | 0.52 | 0.18 | 0.18 | 0.34 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 4.03 | 4.26 | 4.37 | 4.36 | 4.05 | - | Upgrade
|
| Retained Earnings | -5.47 | -5.44 | -5.03 | -4.84 | -4.55 | -0.1 | Upgrade
|
| Comprensive Income & Other | -0 | -0 | 0 | -0 | -0 | -0 | Upgrade
|
| Shareholders' Equity | -0.61 | -0.66 | -0.48 | -0.31 | -0.16 | -0.09 | Upgrade
|
| Total Liabilities & Equity | 0.06 | 0.06 | 0.12 | 0.08 | 0.08 | 0.02 | Upgrade
|
| Total Debt | 0.51 | 0.55 | 0.5 | 0.31 | 0.23 | 0.11 | Upgrade
|
| Net Cash (Debt) | -0.46 | -0.51 | -0.4 | -0.28 | -0.15 | -0.09 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 825.86 | 825.86 | 190.78 | 176.17 | 340.27 | 340.27 | Upgrade
|
| Total Common Shares Outstanding | 825.86 | 520.43 | 177.69 | 176.17 | 340.27 | - | Upgrade
|
| Working Capital | -0.63 | -0.68 | -0.48 | -0.33 | -0.16 | -0.09 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
|
| Tangible Book Value | -0.61 | -0.66 | -0.48 | -0.31 | -0.16 | -0.09 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.