99 Acquisition Group Inc.
NNAG
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 365.30K | 539.60K | 216.80K | 0.00 | -200.00 |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28M | -849.50K | -331.00K | -200.00 | -- |
| Change in Net Operating Assets | 591.50K | -13.20K | 72.30K | 200.00 | 100.00 |
| Cash from Operations | -321.40K | -323.10K | -42.00K | 0.00 | -200.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -75.75M | -- | -- |
| Cash from Investing | -- | 0.00 | -75.75M | -- | -- |
| Total Debt Issued | -- | -35.00K | 44.00K | 10.00K | 48.60K |
| Total Debt Repaid | -- | 35.00K | -35.00K | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 74.15M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 2.28M | -15.30K | -53.50K |
| Cash from Financing | -- | 0.00 | 76.44M | -5.30K | -5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.40K | -323.10K | 643.50K | -5.30K | -5.10K |
