Nanomix Corporation
NNMX · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $297 | $15 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | -$4 |
| Inventory | $0 | $0 | $0 | $4 |
| Other Curr. Assets | $63 | $171 | $157 | $17 |
| Total Curr. Assets | $80 | $469 | $173 | $23 |
| Property Plant & Equip (Net) | $833 | $339 | $66 | $1 |
| 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 | $69 | $98 | $292 | -$0 |
| Total NC Assets | $902 | $437 | $358 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $982 | $906 | $530 | $24 |
| Liabilities | – | – | – | – |
| Payables | $903 | $574 | $948 | $458 |
| Short-Term Debt | $1,295 | $1,387 | -$635 | $4,205 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $294 | $294 | $189 | $105 |
| Other Curr. Liab. | $1,952 | $1,260 | $2,286 | $2,928 |
| Total Curr. Liab. | $4,050 | $3,325 | $3,737 | $7,696 |
| LT Debt | $10,111 | $3,616 | $9,319 | $313 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $15,635 | $40,070 | -$313 |
| Total NC Liab. | $10,111 | $19,251 | $49,389 | $5,935 |
| Other Liabilities | $0 | $0 | $0 | -$5,935 |
| Cap. Leases | $578 | $189 | -$948 | $468 |
| Total Liabilities | $14,161 | $22,576 | $53,126 | $7,696 |
| Equity | – | – | – | – |
| Pref Stock | $654 | $15,635 | $40,070 | $40,070 |
| Common Stock | $49 | $5 | $111 | $0 |
| Retained Earnings | -$119,320 | -$106,788 | -$97,323 | -$91,130 |
| AOCI | $238 | $20 | -$111 | $0 |
| Other Equity | $105,200 | $85,092 | $44,727 | $84,536 |
| Total Equity | -$13,179 | -$6,035 | -$12,526 | -$6,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $982 | $906 | $530 | $24 |
| Net Debt | $11,389 | $4,705 | $8,669 | $4,512 |