NASDAQ:NCNC - Nasdaq - KYG7243P1090 - Common Stock - Currency: USD
MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 25.38K | 20.00K | 80.00K | 30.00K | |||
Receivables | N/A | 10.00K | 10.00K | 20.00K | |||
Inventories | N/A | N/A | 0.00 | 160.00K | |||
Other Current Assets | 2.44M | 430.00K | 90.00K | 70.00K | |||
Total Current Assets | 2.46M | 460.00K | 180.00K | 280.00K | |||
Non-Current Assets | |||||||
PPE Net | 147.60K | 240.00K | 60.00K | 230.00K | |||
Total Non-Current Assets | 147.60K | 230.00K | 60.00K | 230.00K | |||
TOTAL ASSETS | 2.61M | 690.00K | 240.00K | 510.00K | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 2.79M | 760.00K | 50.00K | 180.00K | |||
Accounts Payable | N/A | N/A | 970.00K | 1.53M | |||
Total Current Liabilities | 2.79M | 760.00K | 1.02M | 1.71M | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 7.34M | 3.61M | 0.00 | 40.00K | |||
Total Non-Current Liabilities | 7.34M | 3.61M | 0.00 | 40.00K | |||
TOTAL LIABILITIES | 10.13M | 4.37M | 1.02M | 1.75M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -24.13M | -19.14M | -2.35M | -1.27M | |||
Additional Paid In Capital | 38.41M | 15.90M | N/A | N/A | |||
Minority Interest | 70.00 | 0.00 | N/A | N/A | |||
Common Shares | 13.54K | 10.00K | 1.56M | 10.00K | |||
Other Shareholders' Equity | -21.82M | -450.00K | 10.00K | 20.00K | |||
Shares Outstanding | 135.43M | 126.80M | 132.44M | 132.44M | |||
Tangible Book Value per Share | -0.06 | -0.03 | -0.01 | -0.01 | |||
Total Shareholders' Equity | -7.52M | -3.68M | -780.00K | -1.24M | |||
TOTAL LIABILITIES AND EQUITY | 2.61M | 690.00K | 240.00K | 510.00K | |||
Statistics | |||||||
Current Ratio | 0.88 | 0.61 | 0.18 | 0.16 | |||
Return On Assets (ROA) | -834.58% | -2433.33% | -450.00% | -131.37% |
All data in USD , ROIC based on taxRate of 0.21