Nano Magic Holdings Inc. (NMGX)
USD 0.52
(-28.55%)
USD 0.52
(-28.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Million | 4.09 Million | 4.1 Million | 4.79 Million | 1.32 Million | 1.88 Million |
| Total Current Assets | 1.69 Million | 1.9 Million | 2.15 Million | 2.65 Million | 835.1 Thousand | 1.52 Million |
| Cash And Short Term Investments | 527.46 Thousand | 259.22 Thousand | 253.19 Thousand | 298.6 Thousand | 227.03 Thousand | 221.5 Thousand |
| Cash and Cash Equivalents | 527.46 Thousand | 259.22 Thousand | 242.47 Thousand | 288.13 Thousand | 216.8 Thousand | 221.5 Thousand |
| Short Term Investments | - | - | 10.71 Thousand | 10.47 Thousand | 10.23 Thousand | 10 Thousand |
| Net Receivables | 259.05 Thousand | 388.56 Thousand | 312.34 Thousand | 1.23 Million | 151 Thousand | 307.55 Thousand |
| Inventory | 849.76 Thousand | 1.12 Million | 1.37 Million | 841.69 Thousand | 422.62 Thousand | 827.52 Thousand |
| Other Current Assets | 63.53 Thousand | 172.99 Thousand | 212.12 Thousand | 278.46 Thousand | 290.00 | 81.86 Thousand |
| Total Non-Current Assets | 1.81 Million | 2.18 Million | 1.94 Million | 2.13 Million | 484.97 Thousand | 360.22 Thousand |
| Net PPE | 1.26 Million | 1.56 Million | 1.94 Million | 2.13 Million | 479.08 Thousand | 328.02 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 545.61 Thousand | 250.14 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 375.98 Thousand | 5890.00 | 5890.00 | 5890.00 | 32.19 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.2 Million | 2.47 Million | 2.19 Million | 3.39 Million | 1.76 Million | 2.63 Million |
| Total Current Liabilities | 1.24 Million | 1.37 Million | 1.15 Million | 2.02 Million | 1.5 Million | 2.5 Million |
| Account Payables | 648.85 Thousand | 762.52 Thousand | 670.5 Thousand | 1.14 Million | 821.67 Thousand | 1.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 307.7 Thousand | 207.8 Thousand | 253.84 Thousand | 284.47 Thousand | 184.47 Thousand | 404.45 Thousand |
| Deferred Revenue | - | - | 49.42 Thousand | 90.56 Thousand | 162.12 Thousand | 89.73 Thousand |
| Other Current Liabilities | 288.28 Thousand | 406.13 Thousand | 179.76 Thousand | 496.46 Thousand | 339.87 Thousand | 618.15 Thousand |
| Total Non Current Liabilities | 960.51 Thousand | 1.09 Million | 1.03 Million | 1.37 Million | 258.79 Thousand | 129.79 Thousand |
| Long-Term Debt | 400 Thousand | 1.09 Million | 1.03 Million | 1.37 Million | 258.79 Thousand | 129.79 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 560.51 Thousand | - | - | - | - | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Million | 1.61 Million | 1.91 Million | 1.39 Million | -446.85 Thousand | -753.39 Thousand |
| Stock Holders Equity | 1.3 Million | 1.61 Million | 1.91 Million | 1.39 Million | -446.85 Thousand | -753.39 Thousand |
| Common Stock | 1342.00 | 1072.00 | 970.00 | 846.00 | 622.00 | 374.00 |
| Retained Earnings | -15 Million | -12.14 Million | -10.04 Million | -8.47 Million | -7.68 Million | -6.64 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -2.99 Million |
| Common Stock Equity | 1.3 Million | 1.61 Million | 1.91 Million | 1.39 Million | -446.85 Thousand | -753.39 Thousand |
| Capital Lease Obligation | 560.51 Thousand | 927.79 Thousand | 1.08 Million | 1.38 Million | 268.45 Thousand | - |
| Total Investments | 545.61 Thousand | 250.14 Thousand | 10.71 Thousand | 10.47 Thousand | 10.23 Thousand | 10 Thousand |
| Total Debt | 1.26 Million | 1.3 Million | 1.29 Million | 1.65 Million | 443.27 Thousand | 534.25 Thousand |
| Net Debt | 740.76 Thousand | 1.04 Million | 1.04 Million | 1.37 Million | 226.46 Thousand | 312.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Million | 2.85 Million | 3.51 Million | 3.51 Million | 3.49 Million | 3.52 Million |
| Total Current Assets | 941.4 Thousand | 1.19 Million | 1.69 Million | 1.69 Million | 1.57 Million | 1.49 Million |
| Cash And Short Term Investments | 71.86 Thousand | 189.13 Thousand | 527.46 Thousand | 527.46 Thousand | 123.17 Thousand | 19.81 Thousand |
| Cash and Cash Equivalents | 71.86 Thousand | 189.13 Thousand | 527.46 Thousand | 527.46 Thousand | 123.17 Thousand | 19.81 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 100.42 Thousand | 175.94 Thousand | 259.05 Thousand | 259.05 Thousand | 366.58 Thousand | 398.75 Thousand |
| Inventory | 751.15 Thousand | 779.99 Thousand | 849.76 Thousand | 849.76 Thousand | 992.71 Thousand | 1.04 Million |
| Other Current Assets | 17.95 Thousand | 49.58 Thousand | 63.53 Thousand | 63.53 Thousand | 89.64 Thousand | -302.97 Thousand |
| Total Non-Current Assets | 1.37 Million | 1.66 Million | 1.81 Million | 1.81 Million | 1.92 Million | 2.03 Million |
| Net PPE | 1.11 Million | 1.2 Million | 1.26 Million | 1.26 Million | 1.32 Million | 1.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 263.95 Thousand | 457.74 Thousand | 545.61 Thousand | 545.61 Thousand | 269.81 Thousand | 291.08 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | 326.17 Thousand | 326.17 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.35 Million | 2.23 Million | 2.2 Million | 2.2 Million | 2.55 Million | 2.4 Million |
| Total Current Liabilities | 1.74 Million | 1.56 Million | 1.24 Million | 1.24 Million | 1.54 Million | 1.36 Million |
| Account Payables | 752.29 Thousand | 644.25 Thousand | 648.85 Thousand | 648.85 Thousand | 834.56 Thousand | 690.06 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 611.57 Thousand | 557.95 Thousand | 307.7 Thousand | 307.7 Thousand | 232.1 Thousand | 204.73 Thousand |
| Deferred Revenue | - | - | - | - | - | -26.24 Thousand |
| Other Current Liabilities | 382.61 Thousand | 361.83 Thousand | 288.28 Thousand | 288.28 Thousand | 473.94 Thousand | 497.51 Thousand |
| Total Non Current Liabilities | 604.84 Thousand | 666.52 Thousand | 960.51 Thousand | 960.51 Thousand | 1.01 Million | 1.03 Million |
| Long-Term Debt | 148.37 Thousand | 150 Thousand | 400 Thousand | 400 Thousand | 1.01 Million | 1.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 456.46 Thousand | 516.52 Thousand | 560.51 Thousand | 560.51 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -32.29 Thousand | 627.03 Thousand | 1.3 Million | 1.3 Million | 940.6 Thousand | 1.12 Million |
| Stock Holders Equity | -32.29 Thousand | 627.03 Thousand | 1.3 Million | 1.3 Million | 940.6 Thousand | 1.12 Million |
| Common Stock | 1371.00 | 1349.00 | 1342.00 | 1342.00 | 1196.00 | 1117.00 |
| Retained Earnings | -16.57 Million | -15.74 Million | -15 Million | -15 Million | -14.15 Million | -13.45 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -32.29 Thousand | 627.03 Thousand | 1.3 Million | 1.3 Million | 940.6 Thousand | 1.12 Million |
| Capital Lease Obligation | 456.46 Thousand | 516.52 Thousand | 560.51 Thousand | 560.51 Thousand | 777.72 Thousand | 822.77 Thousand |
| Total Investments | 263.95 Thousand | 457.74 Thousand | 545.61 Thousand | 545.61 Thousand | 269.81 Thousand | 291.08 Thousand |
| Total Debt | 1.21 Million | 1.22 Million | 1.26 Million | 1.26 Million | 1.24 Million | 1.24 Million |
| Net Debt | 1.14 Million | 1.03 Million | 740.76 Thousand | 740.76 Thousand | 1.12 Million | 1.22 Million |
BAJAJ-AUTO
BCG
6231
4260
FDHC
DEN