New Momentum Corporation
NNAX
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.40K | -139.00K | -141.10K | -142.90K | -233.20K |
| Total Depreciation and Amortization | 6.70K | 13.40K | 20.10K | 26.80K | 26.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -36.50K | 11.40K | 11.60K | 4.40K | 50.20K |
| Change in Net Operating Assets | 30.60K | 14.00K | 22.00K | 15.40K | 35.10K |
| Cash from Operations | -78.80K | -100.20K | -87.30K | -96.30K | -121.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.20K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.20K | -- | -- | -- | -- |
| Total Debt Issued | 85.50K | 103.50K | 103.50K | 119.40K | 140.60K |
| Total Debt Repaid | -7.10K | -14.20K | -23.60K | -28.30K | -28.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.40K | 89.40K | 80.00K | 91.30K | 112.50K |
| Foreign Exchange rate Adjustments | 0.00 | 1.90K | -3.80K | -3.90K | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.60K | -9.00K | -11.20K | -8.90K | -12.80K |