99 Acquisition Group Inc. Warrant (NNAGW)

USD 0.0

(-93.16%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022
Total Assets 77.75 Million 108.98 Thousand
Total Current Assets 532.79 Thousand 11.55 Thousand
Cash And Short Term Investments 321.46 Thousand 11.47 Thousand
Cash and Cash Equivalents 321.46 Thousand 11.47 Thousand
Short Term Investments - -
Net Receivables - -
Inventory - -
Other Current Assets 211.33 Thousand 80.00
Total Non-Current Assets 77.22 Million 97.43 Thousand
Net PPE - -
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments 77.22 Million -
Tax Assets - -
Other Non Current Assets - 97.43 Thousand
Other Assets - -
Total Liabilities 3.39 Million 87.43 Thousand
Total Current Liabilities 477.09 Thousand 87.43 Thousand
Account Payables 155.51 Thousand -
Tax Payables 71.73 Thousand -
Short Term Debt 102.61 Thousand 35 Thousand
Deferred Revenue - -
Other Current Liabilities 218.96 Thousand 52.43 Thousand
Total Non Current Liabilities 2.91 Million -
Long-Term Debt - -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 2.62 Million -
Other Liabilities - -
Total Equity 74.36 Million 21.54 Thousand
Stock Holders Equity 74.36 Million 21.54 Thousand
Common Stock 76.85 Million 307.00
Retained Earnings -2.49 Million -3451.00
Accumulated other comprehensive income - -
Common Stock Equity 74.36 Million 21.54 Thousand
Capital Lease Obligation - -
Total Investments 77.22 Million -
Total Debt 102.61 Thousand 35 Thousand
Net Debt -218.85 Thousand 23.53 Thousand

Balance Sheet Charts