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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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-191,182.14%-321.35K
-365.22K
-1,615,440.00%-323.07K
-1,081.36%-41.95K
-30
-168
20
-3.55K
Net income from continuing operations
147,411.29%365.33K
--756.06K
914,638.98%539.58K
6,490.24%216.76K
---30
---248
---59
---3.39K
Deferred tax
---265.86K
--294.74K
--212.53K
----
----
--0
--0
--0
Change In working capital
739,240.00%591.47K
--59.23K
-16,763.29%-13.16K
45,578.62%72.31K
--0
--80
--79
---159
-Change in receivables
---105K
----
----
----
----
--0
----
----
-Change in prepaid assets
47,231.25%37.87K
---211.25K
52,450.63%41.52K
-158,923.27%-252.85K
--0
--80
--79
---159
-Change in payables and accrued expense
--658.61K
--270.48K
---54.68K
----
----
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-191,182.14%-321.35K
---365.22K
-1,615,440.00%-323.07K
-1,081.36%-41.95K
---30
---168
--20
---3.55K
Investing cash flow
Cash flow from continuing investing activities
-75.75M
0
0
0
Net other investing changes
----
---75.75M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
---75.75M
--0
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
76.43M
0
81,687.65%76.44M
-5.3K
-4.96K
-78.46K
93.46K
Net issuance payments of debt
--0
--67.61K
---35K
--44.04K
--10K
--48.57K
--0
--0
Net common stock issuance
----
--74.15M
--0
----
----
----
--0
--25K
Proceeds from stock option exercised by employees
----
--2.87M
--0
----
----
----
--0
--0
Net other financing activities
----
---657.4K
144.61%35K
-1,010.91%-623.58K
---15.3K
---53.53K
---78.46K
--68.46K
Cash from discontinued financing activities
Financing cash flow
--0
--76.43M
--0
81,687.65%76.44M
---5.3K
---4.96K
---78.46K
--93.46K
Net cash flow
Beginning cash position
2,702.64%321.46K
--11.47K
616.90%644.53K
--1.02K
--6.35K
--11.47K
--89.91K
--0
Current changes in cash
-6,171.55%-321.35K
--309.99K
-311.89%-323.07K
615.77%643.52K
---5.33K
---5.12K
---78.44K
--89.91K
End cash Position
-98.28%109
--321.46K
2,702.64%321.46K
616.90%644.53K
--1.02K
--6.35K
--11.47K
--89.91K
Free cash flow
-191,182.14%-321.35K
---365.22K
-1,615,440.00%-323.07K
-1,081.36%-41.95K
---30
---168
--20
---3.55K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -191,182.14%-321.35K-365.22K-1,615,440.00%-323.07K-1,081.36%-41.95K-30-16820-3.55K
Net income from continuing operations 147,411.29%365.33K--756.06K914,638.98%539.58K6,490.24%216.76K---30---248---59---3.39K
Deferred tax ---265.86K--294.74K--212.53K----------0--0--0
Change In working capital 739,240.00%591.47K--59.23K-16,763.29%-13.16K45,578.62%72.31K--0--80--79---159
-Change in receivables ---105K------------------0--------
-Change in prepaid assets 47,231.25%37.87K---211.25K52,450.63%41.52K-158,923.27%-252.85K--0--80--79---159
-Change in payables and accrued expense --658.61K--270.48K---54.68K----------0--0--0
Cash from discontinued investing activities
Operating cash flow -191,182.14%-321.35K---365.22K-1,615,440.00%-323.07K-1,081.36%-41.95K---30---168--20---3.55K
Investing cash flow
Cash flow from continuing investing activities -75.75M000
Net other investing changes -------75.75M--0--------------------
Cash from discontinued investing activities
Investing cash flow -------75.75M--0--------------0--0
Financing cash flow
Cash flow from continuing financing activities 076.43M081,687.65%76.44M-5.3K-4.96K-78.46K93.46K
Net issuance payments of debt --0--67.61K---35K--44.04K--10K--48.57K--0--0
Net common stock issuance ------74.15M--0--------------0--25K
Proceeds from stock option exercised by employees ------2.87M--0--------------0--0
Net other financing activities -------657.4K144.61%35K-1,010.91%-623.58K---15.3K---53.53K---78.46K--68.46K
Cash from discontinued financing activities
Financing cash flow --0--76.43M--081,687.65%76.44M---5.3K---4.96K---78.46K--93.46K
Net cash flow
Beginning cash position 2,702.64%321.46K--11.47K616.90%644.53K--1.02K--6.35K--11.47K--89.91K--0
Current changes in cash -6,171.55%-321.35K--309.99K-311.89%-323.07K615.77%643.52K---5.33K---5.12K---78.44K--89.91K
End cash Position -98.28%109--321.46K2,702.64%321.46K616.90%644.53K--1.02K--6.35K--11.47K--89.91K
Free cash flow -191,182.14%-321.35K---365.22K-1,615,440.00%-323.07K-1,081.36%-41.95K---30---168--20---3.55K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------------
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