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Nano Magic (NMGX)
OTHER OTC:NMGX
Holding NMGX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 640.27K | $ 616.62K | $ 580.11K | $ 717.91K | $ 658.16K |
| Gross Profit | $ 24.15K | $ -45.96K | $ 68.74K | $ 4.50K | $ 82.48K |
| EBIT | $ -1.40M | $ -811.64K | $ -728.89K | $ -841.69K | $ -687.61K |
| EBITDA | $ -1.37M | $ -784.70K | $ -702.02K | $ -814.77K | $ -659.74K |
| Net Income Common Stockholders | $ -1.41M | $ -824.66K | $ -746.21K | $ -852.12K | $ -699.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.69K | $ 71.87K | $ 189.13K | $ 527.46K | $ 123.17K |
| Total Assets | $ 2.29M | $ 2.32M | $ 2.86M | $ 3.52M | $ 3.50M |
| Total Debt | $ 595.62K | $ 643.04K | $ 701.99K | $ 868.22K | $ 1.25M |
| Net Debt | $ 556.93K | $ 571.17K | $ 512.86K | $ 340.76K | $ 1.13M |
| Total Liabilities | $ 2.44M | $ 2.35M | $ 2.23M | $ 2.21M | $ 2.56M |
| Stockholders Equity | $ -144.90K | $ -32.30K | $ 627.03K | $ 1.31M | $ 940.61K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -642.95K | $ -519.68K | $ -488.39K | $ -479.67K | $ -338.92K |
| Operating Cash Flow | $ -641.55K | $ -516.46K | $ -476.04K | $ -479.67K | $ -332.40K |
| Investing Cash Flow | $ 98.59K | $ 196.79K | $ 87.66K | $ 25.00K | $ -6.52K |
| Financing Cash Flow | $ 509.77K | $ 202.41K | $ 50.06K | $ 858.96K | $ 442.28K |