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 | 65.95% | 48.38% | 57.60% | 64.63% | 25.61% |
| Total Depreciation and Amortization | -75.00% | -50.00% | -25.00% | 0.00% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -172.71% | -85.93% | -86.34% | -95.45% | 13.83% |
| Change in Net Operating Assets | -12.82% | -75.82% | -64.52% | -83.82% | 1,304.00% |
| Cash from Operations | 34.93% | 1.86% | 43.13% | 45.19% | 46.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -39.19% | -6.59% | -17.40% | -26.25% | -7.62% |
| Total Debt Repaid | 74.82% | 49.47% | 10.61% | -0.71% | 1.05% |
| 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 | -30.31% | 8.23% | -19.11% | -31.71% | -9.05% |
| Foreign Exchange rate Adjustments | 100.00% | 235.71% | -- | -550.00% | -740.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.25% | 56.52% | 79.41% | 79.01% | 87.61% |