Nanomix Corporation (NNMX)

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Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 982.05 Thousand 905.71 Thousand 530.47 Thousand 23.78 Thousand 1.43 Million 903.58 Thousand
Total Current Assets 80.13 Thousand 468.83 Thousand 172.79 Thousand 23.27 Thousand 921.95 Thousand 390.94 Thousand
Cash And Short Term Investments 17.1 Thousand 297.35 Thousand 15.09 Thousand 6701.00 12.46 Thousand 137.27 Thousand
Cash and Cash Equivalents 17.1 Thousand 297.35 Thousand 15.09 Thousand 6701.00 12.46 Thousand 137.27 Thousand
Short Term Investments - - - - - -
Net Receivables - - 821.00 - 384.00 588.00
Inventory - - 2225.00 3909.00 1013.00 38.54 Thousand
Other Current Assets 63.02 Thousand 171.48 Thousand 10.27 Thousand 12.66 Thousand 908.09 Thousand 214.53 Thousand
Total Non-Current Assets 901.91 Thousand 436.87 Thousand 357.67 Thousand 509.00 517.34 Thousand 512.63 Thousand
Net PPE 833.17 Thousand 339.31 Thousand 65.61 Thousand 509.00 2132.00 3565.00
Good Will And Intangible Assets - - - - 515.21 Thousand 509.06 Thousand
Good Will - - - - - 69.78 Thousand
Intangible Assets - - - - 515.21 Thousand 439.28 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 68.73 Thousand 97.55 Thousand 292.06 Thousand - - -
Other Assets - - - - - -
Total Liabilities 14.81 Million 22.57 Million 53.12 Million 7.69 Million 5.58 Million 4.78 Million
Total Current Liabilities 4.04 Million 3.32 Million 3.73 Million 7.69 Million 4.65 Million 3.68 Million
Account Payables 1.29 Million 762.91 Thousand 948.46 Thousand 458.17 Thousand 509.81 Thousand 299.25 Thousand
Tax Payables - - - - - -
Short Term Debt 1.29 Million 1.19 Million 2.28 Million 4.05 Million 2.37 Million 2.5 Million
Deferred Revenue 293.52 Thousand 293.52 Thousand 188.74 Thousand 104.78 Thousand 104.78 Thousand 104.78 Thousand
Other Current Liabilities 1.16 Million 1.07 Million 313.14 Thousand 3.08 Million 1.66 Million 781.66 Thousand
Total Non Current Liabilities 10.76 Million 19.25 Million 49.38 Million 5.93 Million 925.8 Thousand 1.09 Million
Long-Term Debt 10.11 Million 3.61 Million 9.31 Million 5.93 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 653.53 Thousand 15.63 Million 40.07 Million -5.93 Million 925.8 Thousand 1.09 Million
Other Liabilities - - - -5.93 Million 1.00 -
Total Equity -13.17 Million -6.03 Million -12.52 Million -6.59 Million -4.14 Million -3.88 Million
Stock Holders Equity -13.17 Million -6.03 Million -12.52 Million -6.59 Million -4.14 Million -3.88 Million
Common Stock 48.78 Thousand 5300.00 111.13 Thousand 7.00 110.13 Thousand 64.43 Thousand
Retained Earnings -119.31 Million -106.78 Million -97.32 Million -91.13 Million -23.41 Million -19.81 Million
Accumulated other comprehensive income 238 Thousand 20.37 Thousand -111.13 Thousand - -83.00 -55.00
Common Stock Equity -13.17 Million -6.03 Million -12.52 Million -6.59 Million -4.14 Million -3.88 Million
Capital Lease Obligation 578.21 Thousand - 313.15 467.88 - -
Total Investments - - - - - -
Total Debt 11.4 Million 4.81 Million 9.31 Million 4.05 Million 2.37 Million 2.5 Million
Net Debt 11.38 Million 4.51 Million 9.3 Million 4.04 Million 2.36 Million 2.36 Million

Balance Sheet Charts