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 | -40.28% | -94.96% | -82.23% | 30.98% | -79.89% |
| Total Receivables | -7.45% | 42.68% | 48.46% | 32.54% | 75.03% |
| Inventory | -25.06% | -20.76% | -20.47% | -18.77% | 3.56% |
| Prepaid Expenses | -46.63% | -87.22% | -34.67% | -37.29% | -65.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.96% | -31.53% | -22.06% | -11.86% | -30.48% |
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| Total Current Assets | -24.96% | -31.53% | -22.06% | -11.86% | -30.48% |
| Net Property, Plant & Equipment | -18.84% | -17.30% | -20.12% | -15.58% | -18.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.27% | -20.44% | 5,571.19% | 284.85% | 6,425.42% |
| Total Assets | -19.16% | -21.50% | -5.48% | -0.39% | -13.84% |
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| Total Accounts Payable | 48.77% | 80.32% | 34.49% | 335.25% | -21.57% |
| Total Accrued Expenses | 130.53% | 141.56% | 198.45% | 384.39% | 19.03% |
| Short-term Debt | -- | -31.80% | -44.93% | -62.37% | -55.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.76% | -1.16% | -17.76% | -1.80% | -49.06% |
| Total Finance Division Other Current Liabilities | -73.14% | -- | -- | -- | 65.84% |
| Total Other Current Liabilities | -73.14% | -- | -- | -- | 65.84% |
| Total Current Liabilities | 33.66% | 36.08% | 31.26% | 19.33% | -21.24% |
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| Total Current Liabilities | 33.66% | 36.08% | 31.26% | 19.33% | -21.24% |
| Long-Term Debt | 40.23% | 65.42% | 37.31% | 452.05% | 446.45% |
| Short-term Debt | -- | -31.80% | -44.93% | -62.37% | -55.61% |
| Capital Leases | -24.64% | -19.21% | -24.28% | -19.34% | -24.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.00% | 17.93% | 9.70% | 12.89% | -12.35% |
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| Common Stock & APIC | 12.38% | 9.95% | 9.86% | 15.08% | 13.85% |
| Retained Earnings | -24.73% | -24.52% | -15.22% | -20.92% | -21.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.86% | -54.29% | -27.52% | -15.57% | -15.40% |
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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 | -54.86% | -54.29% | -27.52% | -15.57% | -15.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.86% | -54.29% | -27.52% | -15.57% | -15.40% |
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