NAMI Corp.
NINK
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 03/31/2022 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -2.53M | -690.40K |
| Total Depreciation and Amortization | -- | -- | -- | 5.70K | 6.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | 436.80K | 35.40K |
| Total Other Non-Cash Items | -- | -- | -- | 438.70K | 93.20K |
| Change in Net Operating Assets | -- | -- | -- | 311.00K | -21.50K |
| Cash from Operations | -- | -- | -- | -1.34M | -577.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -49.20K | 0.00 |
| Cash from Investing | -- | -- | -- | -164.90K | 0.00 |
| Total Debt Issued | -- | -- | -- | 1.47M | 637.80K |
| Total Debt Repaid | -- | -- | -- | -86.20K | -33.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 1.39M | 604.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 400.00 | -4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -300.00 | 22.90K |
