99 Acquisition Group Inc.
NNAG
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 756.20K | 214.10K | -2.70K | -2.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.46M | -1.18M | -331.20K | -200.00 | 0.00 |
| Change in Net Operating Assets | 650.80K | 59.40K | 72.60K | 300.00 | 100.00 |
| Cash from Operations | -686.50K | -365.30K | -44.70K | -6.20K | -6.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.75M | -75.75M | -75.75M | -- | -- |
| Cash from Investing | -75.75M | -75.75M | -75.75M | -- | -- |
| Total Debt Issued | 19.00K | 67.60K | 76.00K | 32.00K | 22.00K |
| Total Debt Repaid | 0.00 | 0.00 | -35.00K | -- | -- |
| Issuance of Common Stock | 74.15M | 74.15M | 74.17M | 17.90K | 17.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.26M | 2.21M | 2.15M | -127.80K | -112.50K |
| Cash from Financing | 76.43M | 76.43M | 76.36M | 245.50K | 250.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -6.30K | 310.00K | 562.90K | 239.30K | 244.60K |
