Development
Nano Magic Inc.
NMGX
$0.5776
$0.03346.14%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.20K | 19.80K | 55.80K | 259.20K | 206.30K |
| Total Receivables | 366.60K | 398.80K | 389.40K | 388.60K | 396.10K |
| Inventory | 992.70K | 1.05M | 1.06M | 1.12M | 1.32M |
| Prepaid Expenses | 89.60K | 23.20K | 88.00K | 133.00K | 167.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.57M | 1.49M | 1.59M | 1.90M | 2.09M |
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| Total Current Assets | 1.57M | 1.49M | 1.59M | 1.90M | 2.09M |
| Net Property, Plant & Equipment | 1.33M | 1.42M | 1.49M | 1.56M | 1.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 326.20K | 326.20K | 334.60K | 376.00K | 385.00K |
| Total Assets | 3.50M | 3.52M | 3.70M | 4.09M | 4.33M |
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| Total Accounts Payable | 834.60K | 790.70K | 934.20K | 849.60K | 561.00K |
| Total Accrued Expenses | 431.10K | 327.80K | 307.70K | 276.10K | 187.00K |
| Short-term Debt | -- | 42.90K | 42.90K | 42.90K | 47.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.10K | 204.70K | 204.70K | 207.80K | 197.10K |
| Total Finance Division Other Current Liabilities | 42.90K | -- | -- | -- | 159.70K |
| Total Other Current Liabilities | 42.90K | -- | -- | -- | 159.70K |
| Total Current Liabilities | 1.54M | 1.37M | 1.49M | 1.38M | 1.15M |
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| Total Current Liabilities | 1.54M | 1.37M | 1.49M | 1.38M | 1.15M |
| Long-Term Debt | 420.70K | 394.70K | 350.00K | 350.00K | 300.00K |
| Short-term Debt | -- | 42.90K | 42.90K | 42.90K | 47.90K |
| Capital Leases | 595.60K | 643.00K | 702.00K | 746.60K | 790.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.56M | 2.40M | 2.54M | 2.47M | 2.24M |
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| Common Stock & APIC | 15.09M | 14.57M | 13.96M | 13.76M | 13.43M |
| Retained Earnings | -14.15M | -13.45M | -12.80M | -12.15M | -11.34M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 940.60K | 1.12M | 1.16M | 1.62M | 2.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 940.60K | 1.12M | 1.16M | 1.62M | 2.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 940.60K | 1.12M | 1.16M | 1.62M | 2.08M |
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