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 | 20.00% | 107.41% | 209.62% | -9.09% | 1,145.00% |
| Total Receivables | -4.87% | -5.79% | -9.68% | -1.28% | 4.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.35% | 3.56% | 22.16% | -2.09% | 76.73% |
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| Total Current Assets | -3.35% | 3.56% | 22.16% | -2.09% | 76.73% |
| Net Property, Plant & Equipment | -28.65% | -27.78% | -30.33% | -24.18% | -19.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.30% | -8.22% | 2.80% | -11.42% | 31.67% |
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| Total Accounts Payable | 8.94% | 40.25% | 9.57% | -17.63% | -11.36% |
| Total Accrued Expenses | 60.00% | 174.29% | 911.11% | -- | -- |
| Short-term Debt | -- | -- | -- | -94.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,492.69% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.52% | 6.14% | 9.67% | 67.63% | 10.08% |
| Total Other Current Liabilities | -3.52% | 6.14% | 9.67% | 67.63% | 10.08% |
| Total Current Liabilities | 20.78% | 33.56% | 33.52% | 39.26% | 9.28% |
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| Total Current Liabilities | 20.78% | 33.56% | 33.52% | 39.26% | 9.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -94.05% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.97% | 21.71% | 22.56% | 51.57% | 13.32% |
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| Common Stock & APIC | 10.84% | 11.18% | 11.51% | 11.04% | 11.82% |
| Retained Earnings | -12.49% | -21.02% | -24.78% | -39.38% | -11.13% |
| Treasury Stock & Other | 196.98% | 347.10% | 600.61% | 75.56% | -53.47% |
| Total Common Equity | -10.01% | -20.58% | -21.24% | -51.59% | -12.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -10.01% | -20.58% | -21.24% | -51.59% | -12.85% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.15% | -21.98% | -22.77% | -52.41% | -13.06% |
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