Nano Magic Holdings Inc.
NMGX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$832 | -$1,081 | -$778 | -$1,474 |
| Dep. & Amort. | $0 | $27 | $27 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $4 | $0 |
| Change in WC | $449 | $405 | $31 | $499 |
| Other Non-Cash | $140 | $393 | $63 | $567 |
| Operating Cash Flow | -$243 | -$256 | -$653 | -$381 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$2 | -$29 |
| Net Acquisitions | $0 | $0 | $50 | $100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$4 | $48 | $71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $290 | $190 | $669 | $4 |
| Stock Issued | $0 | $0 | $0 | $290 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $290 | $190 | $669 | $294 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43 | -$70 | $65 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $88 | $23 | $39 |
| End Cash | $61 | $19 | $88 | $23 |
| Free Cash Flow | -$247 | -$260 | -$654 | -$410 |