Nano Magic Inc.【NMGX】Balance sheet

Market cap

$3.17M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	3	331,579	119,551	464,735	262,519	189,128	233,299	221,502	216,801	288,134	-	259,223	-
Marketable securities, current	-	-	-	-	-	-	-	-	10,236	10,473	10,716	-	-
Total cash & short-term investments	3	331,579	119,551	464,735	262,519	189,128	233,299	221,502	227,037	298,607	-	259,223	-
Accounts receivable, net	839,863	-	-	1	1	722,845	607,632	307,554	151,290	1	312,344	348,565	209,057
Inventories	-	-	-	2	1	1	733,979	827,527	422,622	841,694	1	1	849,764
Total current assets	4	1	668,014	3	3	2	2	2	835,109	3	2	2	2
Property, plant and equipment, net	303,055	270,693	157,772	850,847	897,358	709,627	388,777	328,028	221,565	613,471	634,133	525,809	424,103
Total non-current assets	331,800	299,284	184,886	1	929,461	760,705	429,893	360,224	484,978	2	2	2	2
Total assets	4	2	852,900	4	4	3	2	2	1	5	4	4	4
Accounts payable	324,333	813,505	642,486	1	1	1	1	1	801,788	1	670,505	762,524	-
Total current liabilities	2	3	4	3	4	3	3	3	2	2	1	1	1
Total non-current liabilities	48,559	2	-	-	312,139	266,110	180,803	129,798	258,794	1	1	1	960,514
Total liabilities	2	4	4	3	4	3	3	3	2	3	2	2	2
Common stock and paid-in capital	115	115	3	5	5	5	5	6	7	10	12	14	16
Retained earnings	-	-117,985,403	-121,126,291	-3,474,919	-5,344,166	-5,900,167	-6,587,235	-6,640,370	-7,689,545	-8,470,600	-10,045,164	-12,146,753	-15,002,472
Stockholders' equity	2	-2,533,358	-3,383,442	1	-272,335	-578,096	-1,096,005	-753,396	-446,856	1	2	2	1
Working capital	-	-	-										-