99 Acquisition Group Inc.
NNAG
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.41% | 2,695.65% | -- | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 211,200.00% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 4,322.22% | 4,493.10% | 180.35% | -- | |
|
|
|||||
| Total Current Assets | 4,322.22% | 4,493.10% | 180.35% | -- | |
| 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 | 51,270.65% | 79,186.65% | -- | -- | |
| Total Assets | 49,374.54% | 71,237.61% | 20,173.77% | -- | |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 22.73% | 193.14% | -68.91% | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 875.28% | 98.47% | -- | -- | |
| Total Other Current Liabilities | 875.28% | 98.47% | -- | -- | |
| Total Current Liabilities | 726.56% | 445.88% | 38.67% | -- | |
|
|
|||||
| Total Current Liabilities | 726.56% | 445.88% | 38.67% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 22.73% | 193.14% | -68.91% | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 59,183.70% | 91,725.63% | 20,577.52% | -- | |
|
|
|||||
| Common Stock & APIC | -98.80% | -98.80% | -- | -- | |
| Retained Earnings | -79,356.76% | -71,265.71% | -67,715.15% | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -13,901.41% | -11,716.74% | -67,709.09% | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -13,901.41% | -11,716.74% | -67,709.09% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -13,901.41% | -11,716.74% | -- | -- | |
|
|
|||||
