Nanomix Corporation
NNMX
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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