RankingsPricing
  1. US-listed companies
  2. Nano Magic Inc.

Nano Magic Inc.NMGX

Market cap
$9.51M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash----------242,474259,223
Accounts receivable, net839,863--11722,845607,632307,554151,2901312,344348,565
Inventory, net---211733,979827,527422,622841,69411
Prepaid expenses---200,079194,95075,080162,24681,86434,160278,461212,127132,997
Current portion of note receivable-----------40,000
Total Current Assets41668,01433222835,109322
Operating lease right-of-use assets--------257,523211
Property, plant and equipment, net303,055270,693157,772850,847897,358709,627388,777328,028221,565613,471634,133525,809
Note receivable, non-current-----------375,983
Non-marketable equity investment in subsidiary-----------250,146
Total Assets42852,900443221544
Accounts payable324,333813,505642,48611111801,7881670,505762,524
Accounts payable - related parties----27,06452,88719,88719,88719,88712,000-87,119
Accrued expenses and other current liabilities------649,974478,155199,875351,07565,811276,132
Current portion of notes payable-----90,44996,53373,56252,64197,58187,56726,629
Current portion of finance leases-----------39,005
Advances from related parties----------113,95242,887
Current portion of operating lease liabilities--------131,835186,898166,279142,173
Total Current Liabilities234343332211
Notes payable, net of current portion----312,139266,110180,803129,798122,170178,300115,928350,000
Finance leases, net of current portion-----------24,194
Operating lease liabilities, net of current portion--------136,6241921,317722,420
Total Liabilities244343332322
Preferred stock, $0.0001 par value, 100,000 shares authorized; no shares issued and outstanding------------
Common stock: $0.0001 par value, 30,000,000 shares authorized; 10,722,431 and 9,702,680 issued and outstanding at December 31, 2022 and 2021, respectively118,916119,699147,825------8469701,072
Additional paid-in capital115115118555567101214
Accumulated deficit--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
Total Stockholders’ Equity2-2,533,358-3,383,4421-272,335-578,096-1,096,005-753,396-446,856122
Total Liabilities and Stockholders’ Equity42852,900443221544