99 ACQUISITION GROUP IN-CL A (NNAG) Stock Balance Sheet
NASDAQ:NNAG - Nasdaq - US65445K1016 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 110.00 | 321.46K | 10.00K | |||
| Receivables | 105.00K | N/A | N/A | |||
| Other Current Assets | 173.47K | 211.33K | 0.00 | |||
| Total Current Assets | 278.58K | 532.80K | 10.00K | |||
| Non-Current Assets | ||||||
| Other Non-Current Assets | 78.24M | 77.23M | 100.00K | |||
| Total Non-Current Assets | 78.24M | 77.23M | 100.00K | |||
| TOTAL ASSETS | 78.52M | 77.76M | 110.00K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 102.61K | 102.61K | 0.00 | |||
| Accrued Expenses | 196.74K | 146.74K | 20.00K | |||
| Accounts Payable | 386.64K | 198.74K | 40.00K | |||
| Other Current Liabilities | 449.71K | 29.00K | 30.00K | |||
| Total Current Liabilities | 1.14M | 477.09K | 90.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 28.88K | 294.74K | N/A | |||
| Other Non-Current Liabilities | 2.63M | 2.63M | N/A | |||
| Total Non-Current Liabilities | 2.65M | 2.92M | 0.00 | |||
| TOTAL LIABILITIES | 3.79M | 3.40M | 90.00K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -2.94M | -2.50M | 0.00 | |||
| Additional Paid In Capital | N/A | 0.00 | 20.00K | |||
| Common Shares | 77.67M | 76.86M | 0.00 | |||
| Shares Outstanding | 2.50M | 2.50M | 10.67M | |||
| Tangible Book Value per Share | 29.89 | 29.74 | 0.00 | |||
| Total Shareholders' Equity | 74.73M | 74.36M | 20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 78.52M | 77.76M | 110.00K | |||
| Statistics | ||||||
| Current Ratio | 0.25 | 1.12 | 0.11 | |||
| Return On Assets (ROA) | 1.43% | 0.97% | N/A | |||
| Return On Equity (ROE) | 1.50% | 1.02% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21