US Stock MarketDetailed Quotes

NMGX NANO MAGIC INC

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0.728
0.0000.00%

15min DelayClose Dec 12 16:00 ET

10.49MMarket Cap-2.70P/E (TTM)

NANO MAGIC INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-68.59%38.69K

262.74%71.87K

239.03%189.13K

103.48%527.46K

-40.29%123.17K

-94.95%19.81K

-82.24%55.79K

30.97%259.22K

-Cash and cash equivalents

-68.59%38.69K

262.74%71.87K

239.03%189.13K

103.48%527.46K

-40.29%123.17K

-94.95%19.81K

-81.61%55.79K

30.97%259.22K

Receivables

-32.13%248.81K

-74.82%100.43K

-54.81%175.95K

-33.33%259.06K

-7.46%366.58K

42.68%398.75K

48.45%389.4K

32.51%388.57K

-Accounts receivable

-22.63%248.81K

-71.61%100.43K

-59.09%142.95K

-40.02%209.06K

-9.71%321.58K

47.72%353.75K

33.20%349.4K

18.87%348.57K

-Notes receivable

--0

-17.50%33K

25.00%50K

12.50%45K

--40K

Inventory

-27.48%719.95K

-28.43%751.16K

-26.12%779.99K

-24.13%849.76K

-25.06%992.72K

-20.76%1.05M

-20.47%1.06M

-18.78%1.12M

Prepaid assets

-62.74%33.4K

-22.61%17.96K

-43.66%49.58K

-52.23%63.54K

--89.65K

--23.2K

--88.01K

--133K

Total current assets

-33.79%1.04M

-36.87%941.41K

-24.82%1.19M

-10.58%1.7M

-24.96%1.57M

-31.53%1.49M

-22.06%1.59M

-11.86%1.9M

Non current assets

Net PPE

-22.06%1.04M

-21.32%1.11M

-19.17%1.21M

-18.80%1.27M

-18.83%1.33M

-17.30%1.42M

-20.12%1.49M

-15.59%1.56M

-Gross PPE

-22.06%1.04M

-21.32%1.11M

-19.17%1.21M

-4.28%4.09M

-18.83%1.33M

-17.30%1.42M

-20.12%1.49M

-3.96%4.27M

-Accumulated depreciation

----

-4.10%-2.82M

----

-4.32%-2.71M

Investments and advances

-19.25%217.87K

-9.32%263.96K

-6.50%263.96K

1.47%253.84K

29.16%269.82K

53.45%291.09K

--282.3K

--250.15K

Long-term notes receivables

--0

-42.09%193.78K

-22.39%291.78K

-15.28%326.18K

-20.45%326.18K

--334.64K

--375.98K

Total non current assets

-34.87%1.25M

-32.23%1.38M

-21.11%1.66M

-17.10%1.82M

-13.73%1.93M

-12.05%2.03M

12.58%2.11M

12.30%2.19M

Total assets

-34.39%2.29M

-34.19%2.32M

-22.71%2.86M

-14.07%3.52M

-19.16%3.5M

-21.50%3.52M

-5.48%3.7M

-0.39%4.09M

Liabilities

Current liabilities

Payables

-4.20%799.53K

-4.86%752.29K

-31.03%644.26K

-23.63%648.86K

48.77%834.56K

80.32%790.68K

34.49%934.17K

335.22%849.64K

-accounts payable

-13.41%642.13K

-8.03%634.66K

-26.86%553.71K

-22.19%593.34K

35.83%741.6K

62.95%690.07K

11.69%757.05K

337.84%762.52K

-Due to related parties current

69.33%157.4K

16.91%117.63K

-48.88%90.55K

-36.27%55.52K

519.72%92.96K

570.78%100.62K

955.59%177.12K

313.55%87.12K

Current accrued expenses

1.49%437.49K

3.65%339.73K

3.64%318.95K

-11.13%245.4K

130.54%431.06K

141.48%327.76K

198.40%307.75K

384.10%276.13K

Current debt and capital lease obligation

180.43%650.9K

198.71%611.58K

172.63%557.96K

48.07%307.71K

17.78%232.11K

-1.13%204.74K

-17.76%204.66K

-1.77%207.81K

-Current debt

830.00%465K

1,600.00%425K

1,389.98%372.49K

356.68%121.61K

-16.08%50K

-66.30%25K

-67.50%25K

--26.63K

-Current capital lease obligation

2.08%185.9K

3.81%186.58K

3.23%185.46K

2.72%186.1K

32.45%182.11K

35.25%179.74K

4.50%179.66K

-14.36%181.18K

Current deferred liabilities

0.00%42.89K

-79.34%42.89K

-80.73%42.89K

-51.40%42.89K

-62.36%42.89K

Current liabilities

25.33%1.93M

27.85%1.75M

5.01%1.56M

-9.56%1.24M

33.67%1.54M

36.08%1.37M

31.25%1.49M

19.33%1.38M

Non current liabilities

Long term debt and capital lease obligation

-49.92%508.99K

-41.71%604.84K

-36.64%666.53K

-12.41%960.51K

-6.78%1.02M

0.31%1.04M

-11.00%1.05M

18.47%1.1M

-Long term debt

-76.40%99.27K

-62.40%148.38K

-57.14%150K

14.29%400K

27.54%420.72K

65.38%394.67K

14.40%350K

--350K

-Long term capital lease obligation

-31.21%409.72K

-29.01%456.47K

-26.42%516.53K

-24.93%560.51K

-21.67%595.62K

-19.20%643.04K

-19.86%701.99K

-19.34%746.61K

Total non current liabilities

-49.92%508.99K

-41.71%604.84K

-36.64%666.53K

-12.41%960.51K

-6.78%1.02M

0.31%1.04M

-11.00%1.05M

5.72%1.1M

Total liabilities

-4.58%2.44M

-2.18%2.35M

-12.23%2.23M

-10.83%2.21M

14.00%2.56M

17.93%2.4M

9.70%2.54M

12.89%2.47M

Shareholders'equity

Share capital

20.48%1.44K

22.74%1.37K

24.45%1.35K

25.19%1.34K

14.67%1.2K

7.82%1.12K

7.54%1.08K

10.52%1.07K

-common stock

20.48%1.44K

22.74%1.37K

24.45%1.35K

25.19%1.34K

14.67%1.2K

7.82%1.12K

7.54%1.08K

10.52%1.07K

-Preferred stock

--0

Retained earnings

-27.08%-17.98M

-23.22%-16.57M

-23.04%-15.75M

-23.51%-15M

-24.74%-14.15M

-24.52%-13.45M

-15.22%-12.8M

-20.92%-12.15M

Paid-in capital

18.20%17.84M

13.52%16.54M

17.34%16.37M

18.51%16.31M

12.38%15.09M

9.95%14.57M

9.86%13.95M

15.08%13.76M

Total stockholders'equity

-115.40%-144.9K

-102.88%-32.3K

-45.74%627.03K

-19.03%1.31M

-54.86%940.61K

-54.29%1.12M

-27.52%1.16M

-15.57%1.62M

Total equity

-115.40%-144.9K

-102.88%-32.3K

-45.74%627.03K

-19.03%1.31M

-54.86%940.61K

-54.29%1.12M

-27.52%1.16M

-15.57%1.62M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-68.59%38.69K	262.74%71.87K	239.03%189.13K	103.48%527.46K	103.48%527.46K	-40.29%123.17K	-94.95%19.81K	-82.24%55.79K	30.97%259.22K	30.97%259.22K
-Cash and cash equivalents	-68.59%38.69K	262.74%71.87K	239.03%189.13K	103.48%527.46K	103.48%527.46K	-40.29%123.17K	-94.95%19.81K	-81.61%55.79K	30.97%259.22K	30.97%259.22K
Receivables	-32.13%248.81K	-74.82%100.43K	-54.81%175.95K	-33.33%259.06K	-33.33%259.06K	-7.46%366.58K	42.68%398.75K	48.45%389.4K	32.51%388.57K	32.51%388.57K
-Accounts receivable	-22.63%248.81K	-71.61%100.43K	-59.09%142.95K	-40.02%209.06K	-40.02%209.06K	-9.71%321.58K	47.72%353.75K	33.20%349.4K	18.87%348.57K	18.87%348.57K
-Notes receivable	--0	--0	-17.50%33K	25.00%50K	25.00%50K	12.50%45K	12.50%45K	--40K	--40K	--40K
Inventory	-27.48%719.95K	-28.43%751.16K	-26.12%779.99K	-24.13%849.76K	-24.13%849.76K	-25.06%992.72K	-20.76%1.05M	-20.47%1.06M	-18.78%1.12M	-18.78%1.12M
Prepaid assets	-62.74%33.4K	-22.61%17.96K	-43.66%49.58K	-52.23%63.54K	-52.23%63.54K	--89.65K	--23.2K	--88.01K	--133K	--133K
Total current assets	-33.79%1.04M	-36.87%941.41K	-24.82%1.19M	-10.58%1.7M	-10.58%1.7M	-24.96%1.57M	-31.53%1.49M	-22.06%1.59M	-11.86%1.9M	-11.86%1.9M
Non current assets
Net PPE	-22.06%1.04M	-21.32%1.11M	-19.17%1.21M	-18.80%1.27M	-18.80%1.27M	-18.83%1.33M	-17.30%1.42M	-20.12%1.49M	-15.59%1.56M	-15.59%1.56M
-Gross PPE	-22.06%1.04M	-21.32%1.11M	-19.17%1.21M	-4.28%4.09M	-4.28%4.09M	-18.83%1.33M	-17.30%1.42M	-20.12%1.49M	-3.96%4.27M	-3.96%4.27M
-Accumulated depreciation	----	----	----	-4.10%-2.82M	-4.10%-2.82M	----	----	----	-4.32%-2.71M	-4.32%-2.71M
Investments and advances	-19.25%217.87K	-9.32%263.96K	-6.50%263.96K	1.47%253.84K	1.47%253.84K	29.16%269.82K	53.45%291.09K	--282.3K	--250.15K	--250.15K
Long-term notes receivables	--0	--0	-42.09%193.78K	-22.39%291.78K	-22.39%291.78K	-15.28%326.18K	-20.45%326.18K	--334.64K	--375.98K	--375.98K
Total non current assets	-34.87%1.25M	-32.23%1.38M	-21.11%1.66M	-17.10%1.82M	-17.10%1.82M	-13.73%1.93M	-12.05%2.03M	12.58%2.11M	12.30%2.19M	12.30%2.19M
Total assets	-34.39%2.29M	-34.19%2.32M	-22.71%2.86M	-14.07%3.52M	-14.07%3.52M	-19.16%3.5M	-21.50%3.52M	-5.48%3.7M	-0.39%4.09M	-0.39%4.09M
Liabilities
Current liabilities
Payables	-4.20%799.53K	-4.86%752.29K	-31.03%644.26K	-23.63%648.86K	-23.63%648.86K	48.77%834.56K	80.32%790.68K	34.49%934.17K	335.22%849.64K	335.22%849.64K
-accounts payable	-13.41%642.13K	-8.03%634.66K	-26.86%553.71K	-22.19%593.34K	-22.19%593.34K	35.83%741.6K	62.95%690.07K	11.69%757.05K	337.84%762.52K	337.84%762.52K
-Due to related parties current	69.33%157.4K	16.91%117.63K	-48.88%90.55K	-36.27%55.52K	-36.27%55.52K	519.72%92.96K	570.78%100.62K	955.59%177.12K	313.55%87.12K	313.55%87.12K
Current accrued expenses	1.49%437.49K	3.65%339.73K	3.64%318.95K	-11.13%245.4K	-11.13%245.4K	130.54%431.06K	141.48%327.76K	198.40%307.75K	384.10%276.13K	384.10%276.13K
Current debt and capital lease obligation	180.43%650.9K	198.71%611.58K	172.63%557.96K	48.07%307.71K	48.07%307.71K	17.78%232.11K	-1.13%204.74K	-17.76%204.66K	-1.77%207.81K	-1.77%207.81K
-Current debt	830.00%465K	1,600.00%425K	1,389.98%372.49K	356.68%121.61K	356.68%121.61K	-16.08%50K	-66.30%25K	-67.50%25K	--26.63K	--26.63K
-Current capital lease obligation	2.08%185.9K	3.81%186.58K	3.23%185.46K	2.72%186.1K	2.72%186.1K	32.45%182.11K	35.25%179.74K	4.50%179.66K	-14.36%181.18K	-14.36%181.18K
Current deferred liabilities	0.00%42.89K	0.00%42.89K	0.00%42.89K	0.00%42.89K	0.00%42.89K	-79.34%42.89K	-80.73%42.89K	-51.40%42.89K	-62.36%42.89K	-62.36%42.89K
Current liabilities	25.33%1.93M	27.85%1.75M	5.01%1.56M	-9.56%1.24M	-9.56%1.24M	33.67%1.54M	36.08%1.37M	31.25%1.49M	19.33%1.38M	19.33%1.38M
Non current liabilities
Long term debt and capital lease obligation	-49.92%508.99K	-41.71%604.84K	-36.64%666.53K	-12.41%960.51K	-12.41%960.51K	-6.78%1.02M	0.31%1.04M	-11.00%1.05M	18.47%1.1M	18.47%1.1M
-Long term debt	-76.40%99.27K	-62.40%148.38K	-57.14%150K	14.29%400K	14.29%400K	27.54%420.72K	65.38%394.67K	14.40%350K	--350K	--350K
-Long term capital lease obligation	-31.21%409.72K	-29.01%456.47K	-26.42%516.53K	-24.93%560.51K	-24.93%560.51K	-21.67%595.62K	-19.20%643.04K	-19.86%701.99K	-19.34%746.61K	-19.34%746.61K
Total non current liabilities	-49.92%508.99K	-41.71%604.84K	-36.64%666.53K	-12.41%960.51K	-12.41%960.51K	-6.78%1.02M	0.31%1.04M	-11.00%1.05M	5.72%1.1M	5.72%1.1M
Total liabilities	-4.58%2.44M	-2.18%2.35M	-12.23%2.23M	-10.83%2.21M	-10.83%2.21M	14.00%2.56M	17.93%2.4M	9.70%2.54M	12.89%2.47M	12.89%2.47M
Shareholders'equity
Share capital	20.48%1.44K	22.74%1.37K	24.45%1.35K	25.19%1.34K	25.19%1.34K	14.67%1.2K	7.82%1.12K	7.54%1.08K	10.52%1.07K	10.52%1.07K
-common stock	20.48%1.44K	22.74%1.37K	24.45%1.35K	25.19%1.34K	25.19%1.34K	14.67%1.2K	7.82%1.12K	7.54%1.08K	10.52%1.07K	10.52%1.07K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-27.08%-17.98M	-23.22%-16.57M	-23.04%-15.75M	-23.51%-15M	-23.51%-15M	-24.74%-14.15M	-24.52%-13.45M	-15.22%-12.8M	-20.92%-12.15M	-20.92%-12.15M
Paid-in capital	18.20%17.84M	13.52%16.54M	17.34%16.37M	18.51%16.31M	18.51%16.31M	12.38%15.09M	9.95%14.57M	9.86%13.95M	15.08%13.76M	15.08%13.76M
Total stockholders'equity	-115.40%-144.9K	-102.88%-32.3K	-45.74%627.03K	-19.03%1.31M	-19.03%1.31M	-54.86%940.61K	-54.29%1.12M	-27.52%1.16M	-15.57%1.62M	-15.57%1.62M
Total equity	-115.40%-144.9K	-102.88%-32.3K	-45.74%627.03K	-19.03%1.31M	-19.03%1.31M	-54.86%940.61K	-54.29%1.12M	-27.52%1.16M	-15.57%1.62M	-15.57%1.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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