U
NAMI Corp. NINK
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- 68.40K 68.40K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- 68.40K 68.40K

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

Weiss Ratings