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Nano Magic (NMGX)
OTHER OTC:NMGX
Nano Magic (NMGX) Financial Statements
14 Followers
Nano Magic Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 717.91K | $ 658.16K | $ 709.29K | $ 697.03K | $ 590.27K |
| Gross Profit | $ 4.50K | $ 82.48K | $ 709.29K | $ 74.75K | $ -67.42K |
| EBIT | $ -841.69K | $ -687.61K | $ -650.87K | $ 2.10M | $ -910.62K |
| EBITDA | $ -814.77K | $ -659.74K | $ -622.90K | $ 2.12M | $ -1.02M |
| Net Income Common Stockholders | $ -852.14K | $ -699.67K | $ -650.87K | $ 2.10M | $ -788.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 527.46K | $ 123.17K | $ 19.81K | $ 55.79K | $ 259.22K |
| Total Assets | $ 3.52M | $ 3.50M | $ 3.52M | $ 3.70M | $ 4.09M |
| Total Debt | $ 868.22K | $ 1.25M | $ 1.24M | $ 1.26M | $ 1.30M |
| Net Debt | $ 340.76K | $ 1.13M | $ 1.22M | $ 1.20M | $ 1.05M |
| Total Liabilities | $ 2.21M | $ 2.56M | $ 2.40M | $ 2.54M | $ 2.47M |
| Stockholders Equity | $ 1.31M | $ 940.61K | $ 1.12M | $ 1.16M | $ 1.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -479.67K | $ -338.92K | $ -422.37K | $ -305.85K | $ -147.30K |
| Operating Cash Flow | $ -479.67K | $ -332.40K | $ -422.37K | $ -303.02K | $ -147.30K |
| Investing Cash Flow | $ 25.00K | $ -6.52K | - | $ 17.17K | - |
| Financing Cash Flow | $ 858.96K | $ 442.28K | $ 386.40K | $ 82.42K | $ 200.24K |