NAMI Corp.
NINK
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 03/31/2022 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40K | 5.60K | 16.10K | 2.00K | 24.90K |
| Total Receivables | 29.30K | 29.30K | 28.00K | 30.80K | 31.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.70K | 34.90K | 44.10K | 32.80K | 56.20K |
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| Total Current Assets | 31.70K | 34.90K | 44.10K | 32.80K | 56.20K |
| Net Property, Plant & Equipment | 13.20K | 14.30K | 14.70K | 18.50K | 22.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.90K | 49.10K | 58.80K | 51.20K | 79.00K |
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| Total Accounts Payable | 154.70K | 157.50K | 137.40K | 142.00K | 141.20K |
| Total Accrued Expenses | 9.60K | 9.60K | 9.10K | 6.00K | -- |
| Short-term Debt | -- | -- | -- | 42.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.50M | 1.24M | 60.20K | -- |
| Total Finance Division Other Current Liabilities | 5.65M | 5.61M | 5.34M | 5.85M | 4.50M |
| Total Other Current Liabilities | 5.65M | 5.61M | 5.34M | 5.85M | 4.50M |
| Total Current Liabilities | 7.37M | 7.28M | 6.72M | 6.10M | 4.64M |
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| Total Current Liabilities | 7.37M | 7.28M | 6.72M | 6.10M | 4.64M |
| Long-Term Debt | -- | -- | -- | 539.40K | 171.80K |
| Short-term Debt | -- | -- | -- | 42.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.37M | 7.28M | 6.72M | 6.64M | 4.82M |
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| Common Stock & APIC | 2.43M | 2.37M | 2.32M | 2.19M | 2.03M |
| Retained Earnings | -10.08M | -9.92M | -9.56M | -8.96M | -6.89M |
| Treasury Stock & Other | 324.30K | 323.70K | 572.40K | 109.20K | 61.70K |
| Total Common Equity | -7.33M | -7.23M | -6.67M | -6.66M | -4.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 68.40K | 68.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 68.40K | 68.40K |
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| Total Common Equity | -7.33M | -7.23M | -6.67M | -6.66M | -4.81M |
| Total Preferred Equity | -- | -- | -- | 68.40K | 68.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.33M | -7.23M | -6.67M | -6.59M | -4.74M |
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