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 | -94.25% | -97.92% | -99.79% | -27.15% | 1,869.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.27% | -91.44% | -90.36% | -- | 9.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.91% | -97.32% | -99.17% | -- | 171.30% |
|
|
|||||
| Total Current Assets | -82.91% | -97.32% | -99.17% | -- | 171.30% |
| Net Property, Plant & Equipment | 145.56% | 116.33% | 356.00% | -- | 13.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.61% | 14.50% | -42.33% | -- | 62.67% |
| Total Assets | 8.44% | -66.38% | -77.38% | -- | 70.73% |
|
|
|||||
| Total Accounts Payable | 92.70% | 6.44% | -28.24% | -- | -39.46% |
| Total Accrued Expenses | 8.62% | 10.41% | 11.98% | -- | -45.45% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.71% | 1.30% | -10.65% | -- | 74.96% |
| Total Finance Division Other Current Liabilities | -3.99% | -3.01% | -14.42% | -- | 62.00% |
| Total Other Current Liabilities | -3.99% | -3.01% | -14.42% | -- | 62.00% |
| Total Current Liabilities | 21.79% | 4.91% | -10.03% | -- | -11.02% |
|
|
|||||
| Total Current Liabilities | 21.79% | 4.91% | -10.03% | -- | -11.02% |
| Long-Term Debt | 166.31% | 138.62% | 179.66% | -- | -61.20% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 104.02% | 74.42% | 57.26% | -- | -46.84% |
|
|
|||||
| Common Stock & APIC | 23.68% | 22.84% | 21.58% | -- | 90.26% |
| Retained Earnings | -11.74% | -11.16% | -10.12% | -- | -9.73% |
| Treasury Stock & Other | 1,066.67% | -- | -- | -- | -- |
| Total Common Equity | 36.17% | 40.13% | 44.50% | 84.32% | 58.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -95.82% | -96.07% | -95.64% | -- | -60.98% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -95.82% | -96.07% | -95.64% | -98.43% | -60.98% |
|
|
|||||
| Total Common Equity | 36.17% | 40.13% | 44.50% | 84.32% | 58.80% |
| Total Preferred Equity | -95.82% | -96.07% | -95.64% | -98.43% | -60.98% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -118.36% | -182.25% | -340.20% | 39.21% | 51.81% |
|
|
|||||
