NAMI Corp.
NINK · OTC
3/31/2023 | 12/31/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $7 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $29 | $29 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $32 | $35 | $38 | $33 |
| Property Plant & Equip (Net) | $13 | $14 | $16 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13 | $14 | $16 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45 | $49 | $54 | $51 |
| Liabilities | – | – | – | – |
| Payables | $155 | $157 | $202 | $142 |
| Short-Term Debt | $1,561 | $1,495 | $1,106 | $103 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $124 | $124 | $125 | $0 |
| Other Curr. Liab. | $5,532 | $5,499 | $5,165 | $5,858 |
| Total Curr. Liab. | $7,372 | $7,277 | $6,598 | $6,103 |
| LT Debt | $0 | $0 | $0 | $539 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,372 | $7,277 | $6,598 | $6,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $68 | $68 |
| Common Stock | $1,427 | $1,427 | $1,427 | $1,427 |
| Retained Earnings | -$10,079 | -$9,924 | -$9,214 | -$8,959 |
| AOCI | $324 | $324 | $334 | $109 |
| Other Equity | $1,001 | $946 | $840 | $763 |
| Total Equity | -$7,327 | -$7,228 | -$6,544 | -$6,592 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $49 | $54 | $51 |
| Net Debt | $1,559 | $1,491 | $1,099 | $641 |