U
Nanomix Corporation NNMX
$0.00 $0.000.00%
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12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Total Cash And Short-Term Investments 17.10K 49.70K 8.50K 11.00K 297.40K
Total Receivables -- 4.70K 11.50K -- --
Inventory -- -- -- -- --
Prepaid Expenses 63.00K 14.00K 14.00K 110.30K 171.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 80.10K 68.30K 33.90K 121.30K 468.80K

Total Current Assets 80.10K 68.30K 33.90K 121.30K 468.80K
Net Property, Plant & Equipment 833.20K 875.70K 919.30K 979.40K 339.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 68.70K 68.70K 34.60K 57.60K 97.60K
Total Assets 982.10K 1.01M 987.70K 1.16M 905.70K

Total Accounts Payable 1.11M 1.03M 1.15M 993.30K 574.20K
Total Accrued Expenses 1.35M 1.28M 1.25M 1.21M 1.25M
Short-term Debt 650.00K 650.00K 650.00K 650.00K 650.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 644.80K 640.00K 635.30K 630.90K 547.80K
Total Finance Division Other Current Liabilities 293.50K 293.50K 310.90K 297.20K 305.70K
Total Other Current Liabilities 293.50K 293.50K 310.90K 297.20K 305.70K
Total Current Liabilities 4.05M 3.90M 3.99M 3.79M 3.33M

Total Current Liabilities 4.05M 3.90M 3.99M 3.79M 3.33M
Long-Term Debt 9.63M 7.71M 5.61M 4.43M 3.62M
Short-term Debt 650.00K 650.00K 650.00K 650.00K 650.00K
Capital Leases 481.20K 507.20K 532.20K 556.30K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 14.16M 12.11M 10.14M 8.77M 6.94M

Common Stock & APIC 105.25M 104.44M 102.62M 101.45M 85.10M
Retained Earnings -119.32M -116.26M -112.45M -109.70M -106.79M
Treasury Stock & Other 238.00K 112.00K 2.60K -- 20.40K
Total Common Equity -13.83M -11.72M -9.83M -8.24M -21.67M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 653.50K 614.80K 682.00K 630.10K 15.63M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 653.50K 614.80K 682.00K 630.10K 15.63M

Total Common Equity -13.83M -11.72M -9.83M -8.24M -21.67M
Total Preferred Equity 653.50K 614.80K 682.00K 630.10K 15.63M
Total Minority Interest -- -- -- -- --
Total Equity -13.18M -11.10M -9.15M -7.61M -6.04M

Weiss Ratings