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NNAGW 99 ACQUISITION GROUP INC C/WTS 25/08/2028(TO PUR COM)

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  • 0.003
  • 0.0000.00%
Close Sep 12 16:00 ET
0Market Cap0.00P/E (TTM)

99 ACQUISITION GROUP INC C/WTS 25/08/2028(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-98.28%109
2,702.64%321.46K
--321.46K
--644.53K
--1.02K
--6.35K
--11.47K
-Cash and cash equivalents
-98.28%109
2,702.64%321.46K
--321.46K
--644.53K
--1.02K
--6.35K
--11.47K
Receivables
--105K
----
----
----
----
----
----
-Related party accounts receivable
--105K
----
----
----
----
----
----
Prepaid assets
--173.47K
264,065.00%211.33K
--211.33K
--252.85K
--0
--0
--80
Total current assets
4,289.79%278.58K
4,512.94%532.8K
--532.8K
--897.38K
--1.02K
--6.35K
--11.55K
Non current assets
Related parties assets
--105K
----
----
----
----
----
----
Non current deferred assets
----
--0
--0
--0
--178.03K
--152.33K
--97.44K
Other non current assets
--78.24M
--77.23M
--77.23M
--76.16M
----
----
----
Total non current assets
51,261.91%78.24M
79,155.78%77.23M
--77.23M
--76.16M
--178.03K
--152.33K
--97.44K
Total assets
49,383.28%78.52M
71,245.50%77.76M
--77.76M
--77.06M
--179.04K
--158.67K
--108.99K
Liabilities
Current liabilities
Payables
--929.09K
--270.48K
--270.48K
--325.16K
----
----
----
-accounts payable
--313.41K
--155.51K
--155.51K
--290.19K
----
----
--0
-Total tax payable
--542.45K
--71.74K
--71.74K
--21.74K
----
----
--0
-Due to related parties current
--73.23K
--43.23K
--43.23K
--13.23K
----
----
--0
Current accrued expenses
202.42%75K
219.99%75K
--75K
--75K
--35.2K
--24.8K
--23.44K
Current debt and capital lease obligation
22.78%102.61K
193.17%102.61K
--102.61K
--102.61K
--93.57K
--83.57K
--35K
-Current debt
22.78%102.61K
193.17%102.61K
--102.61K
--102.61K
--93.57K
--83.57K
--35K
Current deferred liabilities
0.00%29K
0.00%29K
--29K
--29K
--29K
--29K
--29K
Current liabilities
726.74%1.14M
445.63%477.09K
--477.09K
--531.77K
--157.77K
--137.37K
--87.44K
Non current liabilities
Non current deferred liabilities
--28.88K
--294.74K
--294.74K
--82.21K
----
----
--0
Total non current liabilities
--2.65M
--2.92M
--2.92M
--2.71M
--0
--0
--0
Total liabilities
2,658.65%3.79M
3,784.80%3.4M
--3.4M
--3.24M
--157.77K
--137.37K
--87.44K
Shareholders'equity
Share capital
25,298,423.13%77.67M
26,687,059.38%76.86M
--76.86M
--76.06M
--307
--307
--288
-common stock
25,298,423.13%77.67M
26,687,059.38%76.86M
--76.86M
--76.06M
--307
--307
--288
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-79,379.02%-2.94M
-72,279.43%-2.5M
---2.5M
---2.24M
---3.73K
---3.7K
---3.45K
Paid-in capital
--0
--0
--0
--0
--24.69K
--24.69K
--24.71K
Total stockholders'equity
350,712.34%74.73M
344,979.61%74.36M
--74.36M
--73.82M
--21.27K
--21.3K
--21.55K
Total equity
350,712.34%74.73M
344,979.61%74.36M
--74.36M
--73.82M
--21.27K
--21.3K
--21.55K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(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
Assets
Current assets
Cash, cash equivalents and short term investments -98.28%1092,702.64%321.46K--321.46K--644.53K--1.02K--6.35K--11.47K
-Cash and cash equivalents -98.28%1092,702.64%321.46K--321.46K--644.53K--1.02K--6.35K--11.47K
Receivables --105K------------------------
-Related party accounts receivable --105K------------------------
Prepaid assets --173.47K264,065.00%211.33K--211.33K--252.85K--0--0--80
Total current assets 4,289.79%278.58K4,512.94%532.8K--532.8K--897.38K--1.02K--6.35K--11.55K
Non current assets
Related parties assets --105K------------------------
Non current deferred assets ------0--0--0--178.03K--152.33K--97.44K
Other non current assets --78.24M--77.23M--77.23M--76.16M------------
Total non current assets 51,261.91%78.24M79,155.78%77.23M--77.23M--76.16M--178.03K--152.33K--97.44K
Total assets 49,383.28%78.52M71,245.50%77.76M--77.76M--77.06M--179.04K--158.67K--108.99K
Liabilities
Current liabilities
Payables --929.09K--270.48K--270.48K--325.16K------------
-accounts payable --313.41K--155.51K--155.51K--290.19K----------0
-Total tax payable --542.45K--71.74K--71.74K--21.74K----------0
-Due to related parties current --73.23K--43.23K--43.23K--13.23K----------0
Current accrued expenses 202.42%75K219.99%75K--75K--75K--35.2K--24.8K--23.44K
Current debt and capital lease obligation 22.78%102.61K193.17%102.61K--102.61K--102.61K--93.57K--83.57K--35K
-Current debt 22.78%102.61K193.17%102.61K--102.61K--102.61K--93.57K--83.57K--35K
Current deferred liabilities 0.00%29K0.00%29K--29K--29K--29K--29K--29K
Current liabilities 726.74%1.14M445.63%477.09K--477.09K--531.77K--157.77K--137.37K--87.44K
Non current liabilities
Non current deferred liabilities --28.88K--294.74K--294.74K--82.21K----------0
Total non current liabilities --2.65M--2.92M--2.92M--2.71M--0--0--0
Total liabilities 2,658.65%3.79M3,784.80%3.4M--3.4M--3.24M--157.77K--137.37K--87.44K
Shareholders'equity
Share capital 25,298,423.13%77.67M26,687,059.38%76.86M--76.86M--76.06M--307--307--288
-common stock 25,298,423.13%77.67M26,687,059.38%76.86M--76.86M--76.06M--307--307--288
-Preferred stock --0--0--0--0--0--0--0
Retained earnings -79,379.02%-2.94M-72,279.43%-2.5M---2.5M---2.24M---3.73K---3.7K---3.45K
Paid-in capital --0--0--0--0--24.69K--24.69K--24.71K
Total stockholders'equity 350,712.34%74.73M344,979.61%74.36M--74.36M--73.82M--21.27K--21.3K--21.55K
Total equity 350,712.34%74.73M344,979.61%74.36M--74.36M--73.82M--21.27K--21.3K--21.55K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes
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