Nano Magic Holdings Inc.
NMGX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $19 | $88 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $102 | $147 | $68 |
| Inventory | $566 | $542 | $573 | $719 |
| Other Curr. Assets | $108 | $81 | $60 | $22 |
| Total Curr. Assets | $825 | $744 | $868 | $833 |
| Property Plant & Equip (Net) | $780 | $829 | $907 | $985 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $77 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $780 | $829 | $907 | $1,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,604 | $1,573 | $1,775 | $1,895 |
| Liabilities | – | – | – | – |
| Payables | $1,779 | $1,368 | $1,070 | $1,016 |
| Short-Term Debt | $822 | $527 | $356 | $1,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $387 | $320 | $276 | $381 |
| Total Curr. Liab. | $2,988 | $2,214 | $1,702 | $2,397 |
| LT Debt | $1,646 | $1,697 | $1,723 | $411 |
| 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. | $1,646 | $1,697 | $1,723 | $411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $209 | $260 | $502 | $361 |
| Total Liabilities | $4,635 | $3,911 | $3,425 | $2,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$22,147 | -$21,315 | -$20,234 | -$19,456 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $19,115 | $18,975 | $18,582 | $18,542 |
| Total Equity | -$3,030 | -$2,338 | -$1,650 | -$913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,604 | $1,573 | $1,775 | $1,895 |
| Net Debt | $2,408 | $2,205 | $1,991 | $1,388 |