Nanomix Corporation
NNMX
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.59% | 484.71% | -22.73% | -96.30% | -87.53% |
| Total Receivables | -- | -59.13% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 350.00% | 0.00% | -87.31% | -35.69% | 4.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.28% | 101.47% | -72.05% | -74.13% | -81.60% |
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| Total Current Assets | 17.28% | 101.47% | -72.05% | -74.13% | -81.60% |
| Net Property, Plant & Equipment | -4.85% | -4.74% | -6.14% | 188.65% | -16.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 98.55% | -39.93% | -40.98% | 62.67% |
| Total Assets | -3.03% | 2.54% | -14.72% | 27.88% | -69.94% |
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| Total Accounts Payable | 7.16% | -9.89% | 15.36% | 72.99% | -40.81% |
| Total Accrued Expenses | 5.80% | 2.25% | 3.16% | -2.68% | 7.54% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.75% | 0.74% | 0.70% | 15.17% | -13.30% |
| Total Finance Division Other Current Liabilities | 0.00% | -5.60% | 4.61% | -2.78% | 1.02% |
| Total Other Current Liabilities | 0.00% | -5.60% | 4.61% | -2.78% | 1.02% |
| Total Current Liabilities | 3.93% | -2.45% | 5.52% | 13.84% | -10.48% |
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| Total Current Liabilities | 3.93% | -2.45% | 5.52% | 13.84% | -10.48% |
| Long-Term Debt | 24.90% | 37.44% | 26.60% | 22.53% | 11.92% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -5.13% | -4.70% | -4.33% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.90% | 19.51% | 15.55% | 26.38% | -0.06% |
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| Common Stock & APIC | 0.78% | 1.77% | 1.15% | 19.22% | 0.09% |
| Retained Earnings | -2.63% | -3.39% | -2.51% | -2.72% | -2.10% |
| Treasury Stock & Other | 112.50% | 4,207.69% | -- | -- | -- |
| Total Common Equity | -18.07% | -19.18% | -19.24% | 61.95% | -10.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.29% | -9.85% | 8.24% | -95.97% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.29% | -9.85% | 8.24% | -95.97% | 0.00% |
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| Total Common Equity | -18.07% | -19.18% | -19.24% | 61.95% | -10.74% |
| Total Preferred Equity | 6.29% | -9.85% | 8.24% | -95.97% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.72% | -21.34% | -20.15% | -26.16% | -53.45% |
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