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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.18% | -61.98% | -64.15% | 328.17% | 522.22% |
| Total Receivables | 147.81% | -42.92% | -32.11% | -29.32% | -8.07% |
| Inventory | -4.17% | -3.69% | -8.21% | -14.40% | -5.42% |
| Prepaid Expenses | 85.56% | -63.71% | -21.89% | -29.13% | 286.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.56% | -21.20% | -29.72% | 8.12% | 5.42% |
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| Total Current Assets | 10.56% | -21.20% | -29.72% | 8.12% | 5.42% |
| Net Property, Plant & Equipment | -6.96% | -7.59% | -5.08% | -4.49% | -6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -33.58% | -10.55% | 0.00% |
| Total Assets | -1.04% | -18.85% | -18.71% | 0.50% | -0.75% |
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| Total Accounts Payable | 6.27% | 16.76% | -0.71% | -22.25% | 5.55% |
| Total Accrued Expenses | 28.79% | 6.52% | 29.95% | -43.08% | 31.51% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.43% | 9.61% | 81.35% | 32.57% | 13.39% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.55% | 11.67% | 25.63% | -19.19% | 12.77% |
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| Total Current Liabilities | 10.55% | 11.67% | 25.63% | -19.19% | 12.77% |
| Long-Term Debt | -33.09% | -1.07% | -62.50% | -4.92% | 6.59% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -10.25% | -11.62% | -7.85% | -5.89% | -7.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.76% | 5.41% | 1.14% | -13.75% | 6.37% |
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| Common Stock & APIC | 7.84% | 1.01% | 0.39% | 8.09% | 3.57% |
| Retained Earnings | -8.50% | -5.24% | -4.97% | -6.02% | -5.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -348.61% | -105.15% | -52.13% | 39.24% | -16.04% |
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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 | -348.61% | -105.15% | -52.13% | 39.24% | -16.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -348.61% | -105.15% | -52.13% | 39.24% | -16.04% |
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