Nano Magic Inc.
NMGX
$0.50
-$0.13-20.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 38.70K | 71.90K | 189.10K | 527.50K | 123.20K |
| Total Receivables | 248.80K | 100.40K | 175.90K | 259.10K | 366.60K |
| Inventory | 719.90K | 751.20K | 780.00K | 849.80K | 992.70K |
| Prepaid Expenses | 33.40K | 18.00K | 49.60K | 63.50K | 89.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04M | 941.40K | 1.19M | 1.70M | 1.57M |
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| Total Current Assets | 1.04M | 941.40K | 1.19M | 1.70M | 1.57M |
| Net Property, Plant & Equipment | 1.04M | 1.11M | 1.21M | 1.27M | 1.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 193.80K | 291.80K | 326.20K |
| Total Assets | 2.29M | 2.32M | 2.86M | 3.52M | 3.50M |
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| Total Accounts Payable | 799.50K | 752.30K | 644.30K | 648.90K | 834.60K |
| Total Accrued Expenses | 437.50K | 339.70K | 318.90K | 245.40K | 431.10K |
| Short-term Debt | 42.90K | 42.90K | 42.90K | 42.90K | 42.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 650.90K | 611.60K | 558.00K | 307.70K | 232.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.93M | 1.75M | 1.56M | 1.24M | 1.54M |
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| Total Current Liabilities | 1.93M | 1.75M | 1.56M | 1.24M | 1.54M |
| Long-Term Debt | 99.30K | 148.40K | 150.00K | 400.00K | 420.70K |
| Short-term Debt | 42.90K | 42.90K | 42.90K | 42.90K | 42.90K |
| Capital Leases | 409.70K | 456.50K | 516.50K | 560.50K | 595.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.44M | 2.35M | 2.23M | 2.21M | 2.56M |
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| Common Stock & APIC | 17.84M | 16.54M | 16.38M | 16.31M | 15.09M |
| Retained Earnings | -17.98M | -16.57M | -15.75M | -15.00M | -14.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -144.90K | -32.30K | 627.00K | 1.31M | 940.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -144.90K | -32.30K | 627.00K | 1.31M | 940.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -144.90K | -32.30K | 627.00K | 1.31M | 940.60K |
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