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Nanomix (NNMX)
OTHER OTC:NNMX
Holding NNMX?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 15.45K | - | $ 141.78K |
| Gross Profit | $ -445.28K | - | $ 15.45K | $ -445.28K | $ 141.78K |
| EBIT | $ -3.07M | $ -3.56M | $ -2.49M | $ -2.85M | $ -2.33M |
| EBITDA | $ -1.94M | $ -2.51M | $ -686.12K | $ -2.85M | $ 11.73M |
| Net Income Common Stockholders | $ -3.10M | $ -3.81M | $ -2.72M | $ -2.91M | $ -2.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.11K | $ 49.71K | $ 8.49K | $ 10.96K | $ 297.35K |
| Total Assets | $ 982.05K | $ 1.01M | $ 987.73K | $ 1.16M | $ 905.71K |
| Total Debt | $ 1.33M | $ 1.35M | $ 1.37M | $ 747.82K | $ 747.82K |
| Net Debt | $ 1.31M | $ 1.30M | $ 1.36M | $ 736.86K | $ 450.47K |
| Total Liabilities | $ 14.16M | $ 12.11M | $ 10.14M | $ 8.77M | $ 6.94M |
| Stockholders Equity | $ -13.83M | $ -11.72M | $ -9.83M | $ -8.24M | $ -21.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.80M | $ -1.68M | $ -1.24M | $ -1.39M | $ -2.09M |
| Operating Cash Flow | $ -1.80M | $ -1.68M | $ -1.24M | $ -1.36M | $ -2.08M |
| Investing Cash Flow | $ 209.48K | $ -944.00 | - | $ -22.64K | $ -17.85K |
| Financing Cash Flow | $ 1.56M | $ 1.73M | $ 1.24M | $ 1.10M | $ 7.87K |