NMGX — Nano Magic Balance Sheet
0.000.00%
- $8.61m
- $9.14m
- $2.78m
Annual balance sheet for Nano Magic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.227 | 0.299 | 0.253 | 0.259 | 0.527 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.151 | 1.24 | 0.312 | 0.389 | 0.259 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.835 | 2.65 | 2.16 | 1.9 | 1.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.479 | 2.13 | 1.94 | 1.56 | 1.27 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.32 | 4.79 | 4.11 | 4.09 | 3.52 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.51 | 2.02 | 1.15 | 1.38 | 1.24 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.77 | 3.39 | 2.19 | 2.47 | 2.21 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.447 | 1.4 | 1.92 | 1.62 | 1.31 |
| Total Liabilities & Shareholders' Equity | 1.32 | 4.79 | 4.11 | 4.09 | 3.52 |
| Total Common Shares Outstanding |