Nano Magic Holdings Inc.
NMGX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $527 | $259 | $242 |
| Short-Term Investments | $0 | $0 | $0 | $11 |
| Receivables | $68 | $259 | $389 | $293 |
| Inventory | $719 | $850 | $1,120 | $1,379 |
| Other Curr. Assets | $22 | $64 | $133 | $287 |
| Total Curr. Assets | $833 | $1,700 | $1,901 | $2,157 |
| Property Plant & Equip (Net) | $985 | $1,270 | $1,564 | $1,944 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $77 | $254 | $250 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $292 | $376 | $6 |
| Total NC Assets | $1,062 | $1,815 | $2,190 | $1,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,895 | $3,515 | $4,091 | $4,107 |
| Liabilities | – | – | – | – |
| Payables | $1,016 | $649 | $850 | $195 |
| Short-Term Debt | $1,000 | $308 | $251 | $326 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $49 |
| Other Curr. Liab. | $381 | $288 | $276 | $633 |
| Total Curr. Liab. | $2,397 | $1,245 | $1,376 | $1,154 |
| LT Debt | $411 | $961 | $1,097 | $1,042 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$4 |
| Total NC Liab. | $411 | $961 | $1,097 | $1,037 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $361 | $747 | $928 | $1,137 |
| Total Liabilities | $2,808 | $2,205 | $2,473 | $2,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$19,456 | -$15,002 | -$12,147 | -$10,045 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,542 | $16,311 | $13,763 | $11,960 |
| Total Equity | -$913 | $1,310 | $1,617 | $1,916 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,895 | $3,515 | $4,091 | $4,107 |
| Net Debt | $1,388 | $741 | $1,088 | $1,125 |