99 Acquisition Group Inc.
NNAG
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 100.00 | 321.50K | 644.50K | 1.00K | 6.30K |
| Total Receivables | 105.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.50K | 211.30K | 252.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 278.60K | 532.80K | 897.40K | 1.00K | 6.30K |
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| Total Current Assets | 278.60K | 532.80K | 897.40K | 1.00K | 6.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.24M | 77.23M | 76.16M | 178.00K | 152.30K |
| Total Assets | 78.52M | 77.76M | 77.06M | 179.00K | 158.70K |
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| Total Accounts Payable | 313.40K | 155.50K | 290.20K | -- | -- |
| Total Accrued Expenses | 195.00K | 115.00K | 35.00K | -- | -- |
| Short-term Debt | 102.60K | 102.60K | 102.60K | 93.60K | 83.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 524.70K | 104.00K | 104.00K | 64.20K | 53.80K |
| Total Other Current Liabilities | 524.70K | 104.00K | 104.00K | 64.20K | 53.80K |
| Total Current Liabilities | 1.14M | 477.10K | 531.80K | 157.80K | 137.40K |
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| Total Current Liabilities | 1.14M | 477.10K | 531.80K | 157.80K | 137.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 102.60K | 102.60K | 102.60K | 93.60K | 83.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.32M | 79.78M | 78.77M | -- | -- |
| Total Liabilities | 81.46M | 80.26M | 79.30M | 157.80K | 137.40K |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 25.00K | 25.00K |
| Retained Earnings | -2.94M | -2.50M | -2.24M | -3.70K | -3.70K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.94M | -2.50M | -2.24M | 21.30K | 21.30K |
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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 | -2.94M | -2.50M | -2.24M | 21.30K | 21.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.94M | -2.50M | -2.24M | 21.30K | 21.30K |
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