99 Acquisition Group Inc.
NNAG
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.97% | -50.12% | 64,350.00% | -84.13% | -45.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.89% | -16.42% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.71% | -40.63% | 89,640.00% | -84.13% | -45.69% |
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| Total Current Assets | -47.71% | -40.63% | 89,640.00% | -84.13% | -45.69% |
| 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 | 1.31% | 1.39% | 42,688.31% | 16.87% | 56.37% |
| Total Assets | 0.97% | 0.91% | 42,950.61% | 12.79% | 45.60% |
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| Total Accounts Payable | 101.54% | -46.42% | -- | -- | -- |
| Total Accrued Expenses | 69.57% | 228.57% | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 9.62% | 11.96% | 138.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 404.52% | 0.00% | 61.99% | 19.33% | 2.67% |
| Total Other Current Liabilities | 404.52% | 0.00% | 61.99% | 19.33% | 2.67% |
| Total Current Liabilities | 138.04% | -10.29% | 237.01% | 14.85% | 57.21% |
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| Total Current Liabilities | 138.04% | -10.29% | 237.01% | 14.85% | 57.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 9.62% | 11.96% | 138.86% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.68% | 1.28% | -- | -- | -- |
| Total Liabilities | 1.50% | 1.21% | 50,152.41% | 14.85% | 57.21% |
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| Common Stock & APIC | 0.00% | 0.00% | -98.80% | 0.00% | 0.00% |
| Retained Earnings | -17.70% | -11.61% | -60,383.78% | 0.00% | -5.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.70% | -11.61% | -10,605.63% | 0.00% | -0.93% |
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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 | -17.70% | -11.61% | -10,605.63% | 0.00% | -0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.70% | -11.61% | -10,605.63% | 0.00% | -0.93% |
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