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 | 522.22% | -64.52% | -78.47% | 25.64% | -47.44% |
| Total Receivables | -8.07% | 2.41% | 0.21% | -1.89% | 41.72% |
| Inventory | -5.42% | -0.59% | -5.74% | -15.44% | 0.01% |
| Prepaid Expenses | 286.21% | -73.64% | -33.83% | -20.79% | -7.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.42% | -6.15% | -16.41% | -9.26% | -3.82% |
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| Total Current Assets | 5.42% | -6.15% | -16.41% | -9.26% | -3.82% |
| Net Property, Plant & Equipment | -6.08% | -5.07% | -4.64% | -4.54% | -4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.51% | -11.01% | -2.34% | -6.10% |
| Total Assets | -0.75% | -4.68% | -9.62% | -5.46% | -3.62% |
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| Total Accounts Payable | 5.55% | -15.36% | 9.96% | 51.44% | 27.94% |
| Total Accrued Expenses | 31.51% | 6.53% | 11.45% | 47.65% | 37.80% |
| Short-term Debt | -- | 0.00% | 0.00% | -10.44% | -23.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.39% | 0.00% | -1.49% | 5.43% | -4.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.00% |
| Total Current Liabilities | 12.77% | -8.28% | 8.21% | 19.43% | 14.81% |
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| Total Current Liabilities | 12.77% | -8.28% | 8.21% | 19.43% | 14.81% |
| Long-Term Debt | 6.59% | 12.77% | 0.00% | 16.67% | 25.73% |
| Short-term Debt | -- | 0.00% | 0.00% | -10.44% | -23.85% |
| Capital Leases | -7.37% | -8.40% | -5.97% | -5.53% | -0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.37% | -5.42% | 2.77% | 10.26% | 10.03% |
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| Common Stock & APIC | 3.57% | 4.41% | 1.39% | 2.50% | 1.32% |
| Retained Earnings | -5.20% | -5.09% | -5.38% | -7.07% | -5.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.04% | -3.05% | -28.56% | -22.38% | -14.97% |
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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 | -16.04% | -3.05% | -28.56% | -22.38% | -14.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.04% | -3.05% | -28.56% | -22.38% | -14.97% |
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