NAMI Corp.
NINK
OTC PK
| 03/31/2023 | 12/31/2022 | 03/31/2022 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.14% | -65.22% | -25.93% | -79.12% | 1,031.82% |
| Total Receivables | 0.00% | 4.64% | -0.96% | -0.64% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.17% | -20.86% | -2.67% | -35.77% | 67.76% |
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| Total Current Assets | -9.17% | -20.86% | -2.67% | -35.77% | 67.76% |
| Net Property, Plant & Equipment | -7.69% | -2.72% | -6.57% | -7.46% | -6.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.55% | -16.50% | -4.30% | -27.59% | 36.68% |
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| Total Accounts Payable | -1.78% | 14.63% | 26.45% | -11.19% | -18.10% |
| Total Accrued Expenses | 0.00% | 5.49% | 71.43% | -- | -- |
| Short-term Debt | -- | -- | -0.93% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37% | 20.57% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.57% | 5.19% | 10.64% | 8.09% | 28.97% |
| Total Other Current Liabilities | 0.57% | 5.19% | 10.64% | 8.09% | 28.97% |
| Total Current Liabilities | 1.30% | 8.22% | 12.03% | 8.45% | 5.96% |
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| Total Current Liabilities | 1.30% | 8.22% | 12.03% | 8.45% | 5.96% |
| Long-Term Debt | -- | -- | 1.66% | 162.05% | -- |
| Short-term Debt | -- | -- | -0.93% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.30% | 8.22% | 11.10% | 13.93% | 9.87% |
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| Common Stock & APIC | 2.30% | 2.28% | 2.61% | 2.64% | 2.78% |
| Retained Earnings | -1.55% | -3.84% | -9.25% | -11.11% | -7.25% |
| Treasury Stock & Other | 0.19% | -43.45% | 50.83% | 32.41% | -0.80% |
| Total Common Equity | -1.37% | -8.44% | -11.11% | -14.41% | -9.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -1.37% | -8.44% | -11.11% | -14.41% | -9.37% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.37% | -8.44% | -11.24% | -14.61% | -9.52% |
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