Nano Magic Holdings Inc. (NMGX)
OTCMKTS: NMGX · Delayed Price · USD
0.450
0.00 (0.00%)
Apr 24, 2024, 9:30 AM EDT - Market closed
Nano Magic Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.53 | 0.26 | 0.24 | 0.29 | 0.22 | 0.22 | 0.14 | 0.19 | 0.26 | 0.46 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 0.53 | 0.26 | 0.25 | 0.3 | 0.23 | 0.22 | 0.14 | 0.19 | 0.26 | 0.46 | Upgrade
|
| Cash Growth | 103.48% | 2.38% | -15.21% | 31.52% | 2.50% | 60.17% | -26.88% | -27.96% | -43.51% | 288.73% | Upgrade
|
| Receivables | 0.26 | 0.39 | 0.31 | 1.24 | 0.15 | 0.31 | 0.62 | 0.73 | 1.11 | 1.07 | Upgrade
|
| Inventory | 0.85 | 1.12 | 1.38 | 0.84 | 0.42 | 0.83 | 0.73 | 1.04 | 1.08 | 1.56 | Upgrade
|
| Other Current Assets | 0.06 | 0.13 | 0.21 | 0.28 | 0.03 | 0.16 | 0.26 | 0.08 | 0.19 | 0.2 | Upgrade
|
| Total Current Assets | 1.7 | 1.9 | 2.16 | 2.65 | 0.84 | 1.52 | 1.75 | 2.03 | 2.65 | 3.29 | Upgrade
|
| Property, Plant & Equipment | 1.27 | 1.56 | 1.94 | 2.13 | 0.48 | 0.33 | 0.39 | 0.71 | 0.9 | 0.85 | Upgrade
|
| Long-Term Investments | 0.55 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24 | Upgrade
|
| Other Long-Term Assets | 0 | 0.38 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Total Long-Term Assets | 1.82 | 2.19 | 1.95 | 2.14 | 0.48 | 0.36 | 0.43 | 0.76 | 0.93 | 1.13 | Upgrade
|
| Total Assets | 3.52 | 4.09 | 4.11 | 4.79 | 1.32 | 1.88 | 2.18 | 2.79 | 3.58 | 4.43 | Upgrade
|
| Accounts Payable | 0.65 | 0.76 | 0.67 | 1.15 | 0.82 | 1.39 | 1.4 | 1.08 | 1.26 | 1.43 | Upgrade
|
| Deferred Revenue | 0 | 0 | 0.05 | 0.09 | 0.16 | 0.09 | 0.27 | 0 | 0.02 | 0.03 | Upgrade
|
| Current Debt | 0.31 | 0.21 | 0.25 | 0.28 | 0.18 | 0.4 | 0.66 | 1.07 | 1.36 | 0.79 | Upgrade
|
| Other Current Liabilities | 0.29 | 0.41 | 0.18 | 0.5 | 0.34 | 0.62 | 0.76 | 0.96 | 0.9 | 0.96 | Upgrade
|
| Total Current Liabilities | 1.24 | 1.38 | 1.15 | 2.02 | 1.51 | 2.51 | 3.1 | 3.11 | 3.54 | 3.21 | Upgrade
|
| Long-Term Debt | 0.4 | 1.1 | 1.04 | 1.37 | 0.26 | 0.13 | 0.18 | 0.27 | 0.31 | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Long-Term Liabilities | 0.96 | 1.1 | 1.04 | 1.37 | 0.26 | 0.13 | 0.18 | 0.27 | 0.31 | 0 | Upgrade
|
| Total Liabilities | 2.21 | 2.47 | 2.19 | 3.39 | 1.77 | 2.64 | 3.28 | 3.37 | 3.85 | 3.21 | Upgrade
|
| Total Debt | 1.27 | 1.3 | 1.29 | 1.66 | 0.44 | 0.53 | 0.84 | 1.34 | 1.68 | 0.79 | Upgrade
|
| Debt Growth | -2.78% | 1.03% | -22.14% | 274.11% | -17.03% | -36.44% | -37.10% | -20.24% | 112.95% | -57.94% | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | Upgrade
|
| Retained Earnings | -15 | -12.15 | -10.05 | -8.47 | -7.69 | -6.64 | -6.59 | -5.9 | -5.34 | -3.47 | Upgrade
|
| Comprehensive Income | 0 | 0 | 0 | -0 | 0 | -2.99 | -2.93 | -4.5 | -4.32 | -4.14 | Upgrade
|
| Shareholders' Equity | 1.31 | 1.62 | 1.92 | 1.4 | -0.45 | -0.75 | -1.1 | -0.58 | -0.27 | 1.22 | Upgrade
|
| Total Liabilities and Equity | 3.52 | 4.09 | 4.11 | 4.79 | 1.32 | 1.88 | 2.18 | 2.79 | 3.58 | 4.43 | Upgrade
|
| Net Cash / Debt | -0.74 | -1.05 | -1.04 | -1.36 | -0.22 | -0.3 | -0.7 | -1.15 | -1.41 | -0.32 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.10 | -0.11 | -0.18 | -0.05 | -0.09 | -0.23 | -0.38 | -0.47 | -0.15 | Upgrade
|
| Working Capital | 0.45 | 0.52 | 1 | 0.63 | -0.67 | -0.98 | -1.35 | -1.07 | -0.89 | 0.09 | Upgrade
|
| Book Value Per Share | 0.11 | 0.16 | 0.20 | 0.18 | -0.10 | -0.23 | -0.36 | -0.19 | -0.09 | 0.56 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.