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 | -68.59% | 263.13% | 238.89% | 103.51% | -40.28% |
| Total Receivables | -32.13% | -74.82% | -54.83% | -33.32% | -7.45% |
| Inventory | -27.48% | -28.43% | -26.12% | -24.13% | -25.06% |
| Prepaid Expenses | -62.72% | -22.41% | -43.64% | -52.26% | -46.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.80% | -36.87% | -24.81% | -10.58% | -24.96% |
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| Total Current Assets | -33.80% | -36.87% | -24.81% | -10.58% | -24.96% |
| Net Property, Plant & Equipment | -22.06% | -21.32% | -19.17% | -18.80% | -18.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -42.08% | -22.39% | -15.27% |
| Total Assets | -34.39% | -34.20% | -22.70% | -14.07% | -19.16% |
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| Total Accounts Payable | -4.21% | -4.86% | -31.03% | -23.62% | 48.77% |
| Total Accrued Expenses | 1.48% | 3.63% | 3.64% | -11.12% | 130.53% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -10.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.44% | 198.78% | 172.59% | 48.08% | 17.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.33% | 27.85% | 5.00% | -9.56% | 33.66% |
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| Total Current Liabilities | 25.33% | 27.85% | 5.00% | -9.56% | 33.66% |
| Long-Term Debt | -76.40% | -62.40% | -57.14% | 14.29% | 40.23% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -10.44% |
| Capital Leases | -31.21% | -29.00% | -26.42% | -24.93% | -24.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.58% | -2.18% | -12.23% | -10.82% | 14.00% |
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| Common Stock & APIC | 18.20% | 13.52% | 17.34% | 18.51% | 12.38% |
| Retained Earnings | -27.08% | -23.22% | -23.04% | -23.51% | -24.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -115.41% | -102.88% | -45.74% | -19.03% | -54.86% |
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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 | -115.41% | -102.88% | -45.74% | -19.03% | -54.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.41% | -102.88% | -45.74% | -19.03% | -54.86% |
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