NNAX | New Momentum Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	64.36 Thousand	115.1 Thousand	76.15 Thousand	84.82 Thousand	21.31 Thousand	86.52 Thousand
Total Current Assets	37.59 Thousand	115.1 Thousand	51.09 Thousand	84.82 Thousand	21.31 Thousand	86.52 Thousand
Cash And Short Term Investments	16.77 Thousand	59.24 Thousand	15.6 Thousand	64.49 Thousand	9343.00	86.52 Thousand
Cash and Cash Equivalents	16.77 Thousand	59.24 Thousand	15.6 Thousand	64.49 Thousand	9343.00	86.52 Thousand
Short Term Investments	19.91 Thousand	31.65 Thousand	19.7 Thousand	19.95 Thousand	11.47 Thousand	18.82 Thousand
Net Receivables	906.00	55.86 Thousand	15.77 Thousand	374.00	503.00	8175.00
Inventory	-	-31.65 Thousand	-	-	-17.93 Thousand	-8175.00
Other Current Assets	19.91 Thousand	31.65 Thousand	19.7 Thousand	19.95 Thousand	29.4 Thousand	-
Total Non-Current Assets	26.76 Thousand	-	25.06 Thousand	-	-	-
Net PPE	26.76 Thousand	-	25.06 Thousand	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-25.06 Thousand	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	721.87 Thousand	599.55 Thousand	384.24 Thousand	245.68 Thousand	106.89 Thousand	29 Thousand
Total Current Liabilities	721.87 Thousand	599.55 Thousand	384.24 Thousand	245.68 Thousand	106.89 Thousand	29 Thousand
Account Payables	9208.00	17.19 Thousand	15.69 Thousand	12.29 Thousand	682.00	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	100.71 Thousand	209.65 Thousand	25.67 Thousand	33.44 Thousand	106.21 Thousand	89.34 Thousand
Deferred Revenue	-	-	-	-	-106.21 Thousand	-
Other Current Liabilities	611.95 Thousand	372.71 Thousand	342.88 Thousand	199.94 Thousand	106.21 Thousand	-60.34 Thousand
Total Non Current Liabilities	-	226.84 Thousand	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	226.84 Thousand	-	-	-	-
Other Liabilities	-	-226.84 Thousand	-	-	-	-
Total Equity	-657.5 Thousand	-484.44 Thousand	-308.09 Thousand	-160.86 Thousand	-85.58 Thousand	57.52 Thousand
Stock Holders Equity	-657.5 Thousand	-484.44 Thousand	-308.09 Thousand	-160.86 Thousand	-85.58 Thousand	57.52 Thousand
Common Stock	520.42 Thousand	177.68 Thousand	176.16 Thousand	340.26 Thousand	10 Thousand	310.86 Thousand
Retained Earnings	-5.43 Million	-5.03 Million	-4.84 Million	-4.55 Million	-95.02 Thousand	-666.69 Thousand
Accumulated other comprehensive income	-346.00	232.00	-272.00	-884.00	-553.00	-371.00
Common Stock Equity	-657.5 Thousand	-484.44 Thousand	-308.09 Thousand	-160.86 Thousand	-85.58 Thousand	57.52 Thousand
Capital Lease Obligation	27.43 Thousand	-	25.67 Thousand	-	-	-
Total Investments	19.91 Thousand	31.65 Thousand	19.7 Thousand	19.95 Thousand	11.47 Thousand	18.82 Thousand
Total Debt	100.71 Thousand	209.65 Thousand	25.67 Thousand	33.44 Thousand	106.21 Thousand	89.34 Thousand
Net Debt	83.93 Thousand	150.4 Thousand	10.06 Thousand	-31.05 Thousand	96.87 Thousand	2818.00

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	56.69 Thousand	57.95 Thousand	64.36 Thousand	64.36 Thousand	76.53 Thousand	102.34 Thousand
Total Current Assets	43.3 Thousand	37.91 Thousand	37.59 Thousand	37.59 Thousand	43.16 Thousand	62.3 Thousand
Cash And Short Term Investments	16.83 Thousand	17.44 Thousand	16.77 Thousand	16.77 Thousand	22.71 Thousand	37.62 Thousand
Cash and Cash Equivalents	16.83 Thousand	17.44 Thousand	16.77 Thousand	16.77 Thousand	22.71 Thousand	37.62 Thousand
Short Term Investments	25.55 Thousand	19.56 Thousand	19.91 Thousand	19.91 Thousand	19.55 Thousand	19.54 Thousand
Net Receivables	914.00	912.00	906.00	20.82 Thousand	20.45 Thousand	24.68 Thousand
Inventory	-	-	-	-	-19.55 Thousand	-19.54 Thousand
Other Current Assets	25.55 Thousand	19.56 Thousand	19.91 Thousand	-	19.55 Thousand	19.54 Thousand
Total Non-Current Assets	13.39 Thousand	20.03 Thousand	26.76 Thousand	26.76 Thousand	33.37 Thousand	40.03 Thousand
Net PPE	13.39 Thousand	20.03 Thousand	26.76 Thousand	26.76 Thousand	33.37 Thousand	40.03 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-1.00	-	-	-	-40.03 Thousand
Other Assets	-	1.00	-	-	-	-
Total Liabilities	669.89 Thousand	649.97 Thousand	721.87 Thousand	721.87 Thousand	730.07 Thousand	708.5 Thousand
Total Current Liabilities	669.89 Thousand	649.97 Thousand	721.87 Thousand	721.87 Thousand	723.1 Thousand	694.65 Thousand
Account Payables	13.22 Thousand	9337.00	9208.00	9208.00	9183.00	10.62 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	13.89 Thousand	23 Thousand	100.71 Thousand	100.71 Thousand	207.14 Thousand	194.47 Thousand
Deferred Revenue	-	-	-	-	-180.12 Thousand	-
Other Current Liabilities	642.77 Thousand	617.63 Thousand	611.95 Thousand	611.95 Thousand	686.89 Thousand	489.55 Thousand
Total Non Current Liabilities	-	-	-	-	6969.00	13.84 Thousand
Long-Term Debt	-	-	-	-	6969.00	13.84 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-613.2 Thousand	-592.02 Thousand	-657.5 Thousand	-657.5 Thousand	-653.53 Thousand	-606.15 Thousand
Stock Holders Equity	-613.2 Thousand	-592.02 Thousand	-657.5 Thousand	-657.5 Thousand	-653.53 Thousand	-606.15 Thousand
Common Stock	825.86 Thousand	825.86 Thousand	520.42 Thousand	520.42 Thousand	213.97 Thousand	196.66 Thousand
Retained Earnings	-5.47 Million	-5.45 Million	-5.43 Million	-5.43 Million	-5.27 Million	-5.2 Million
Accumulated other comprehensive income	-812.00	426.00	-346.00	-346.00	640.00	632.00
Common Stock Equity	-613.2 Thousand	-592.02 Thousand	-657.5 Thousand	-657.5 Thousand	-653.53 Thousand	-606.15 Thousand
Capital Lease Obligation	13.89 Thousand	23 Thousand	27.43 Thousand	27.43 Thousand	33.99 Thousand	40.53 Thousand
Total Investments	25.55 Thousand	19.56 Thousand	19.91 Thousand	19.91 Thousand	19.55 Thousand	19.54 Thousand
Total Debt	13.89 Thousand	23 Thousand	100.71 Thousand	100.71 Thousand	214.11 Thousand	208.32 Thousand
Net Debt	-2936.00	5564.00	83.93 Thousand	83.93 Thousand	191.4 Thousand	170.69 Thousand

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