Nano Magic Holdings Inc. (NMGX)

Nano Magic Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.53	0.26	0.24	0.29	0.22
Short-Term Investments	0	0	0.01	0.01	0.01
Cash & Cash Equivalents	0.53	0.26	0.25	0.3	0.23
Cash Growth	103.48%	2.38%	-15.21%	31.52%	2.50%
Receivables	0.26	0.39	0.31	1.24	0.15
Inventory	0.85	1.12	1.38	0.84	0.42
Other Current Assets	0.06	0.13	0.21	0.28	0.03
Total Current Assets	1.7	1.9	2.16	2.65	0.84
Property, Plant & Equipment	1.27	1.56	1.94	2.13	0.48
Long-Term Investments	0.55	0.25	0	0	0
Other Long-Term Assets	0	0.38	0.01	0.01	0.01
Total Long-Term Assets	1.82	2.19	1.95	2.14	0.48
Total Assets	3.52	4.09	4.11	4.79	1.32
Accounts Payable	0.65	0.76	0.67	1.15	0.82
Deferred Revenue	0	0	0.05	0.09	0.16
Current Debt	0.31	0.21	0.25	0.28	0.18
Other Current Liabilities	0.29	0.41	0.18	0.5	0.34
Total Current Liabilities	1.24	1.38	1.15	2.02	1.51
Long-Term Debt	0.4	1.1	1.04	1.37	0.26
Other Long-Term Liabilities	0.56	0	0	0	0
Total Long-Term Liabilities	0.96	1.1	1.04	1.37	0.26
Total Liabilities	2.21	2.47	2.19	3.39	1.77
Total Debt	1.27	1.3	1.29	1.66	0.44
Debt Growth	-2.78%	1.03%	-22.14%	274.11%	-17.03%
Common Stock	0	0	0	0	0
Retained Earnings	-15	-12.15	-10.05	-8.47	-7.69
Comprehensive Income	0	0	0	-0	0
Shareholders' Equity	1.31	1.62	1.92	1.4	-0.45
Total Liabilities and Equity	3.52	4.09	4.11	4.79	1.32
Net Cash / Debt	-0.74	-1.05	-1.04	-1.36	-0.22
Net Cash Per Share	-0.06	-0.10	-0.11	-0.18	-0.05
Working Capital	0.45	0.52	1	0.63	-0.67
Book Value Per Share	0.11	0.16	0.20	0.18	-0.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.