- 米国企業
- Nano Magic Inc.
Nano Magic Inc.NMGX
時価総額
$951.1万
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | |
| Cash | - | - | - | - | - | - | - | - | - | - | 242,474 | 259,223 |
| Accounts receivable, net | 839,863 | - | - | 1 | 1 | 722,845 | 607,632 | 307,554 | 151,290 | 1 | 312,344 | 348,565 |
| Inventory, net | - | - | - | 2 | 1 | 1 | 733,979 | 827,527 | 422,622 | 841,694 | 1 | 1 |
| Prepaid expenses | - | - | - | 200,079 | 194,950 | 75,080 | 162,246 | 81,864 | 34,160 | 278,461 | 212,127 | 132,997 |
| Current portion of note receivable | - | - | - | - | - | - | - | - | - | - | - | 40,000 |
| Total Current Assets | 4 | 1 | 668,014 | 3 | 3 | 2 | 2 | 2 | 835,109 | 3 | 2 | 2 |
| Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 257,523 | 2 | 1 | 1 |
| 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 |
| Note receivable, non-current | - | - | - | - | - | - | - | - | - | - | - | 375,983 |
| Non-marketable equity investment in subsidiary | - | - | - | - | - | - | - | - | - | - | - | 250,146 |
| Total Assets | 4 | 2 | 852,900 | 4 | 4 | 3 | 2 | 2 | 1 | 5 | 4 | 4 |
| Accounts payable | 324,333 | 813,505 | 642,486 | 1 | 1 | 1 | 1 | 1 | 801,788 | 1 | 670,505 | 762,524 |
| Accounts payable - related parties | - | - | - | - | 27,064 | 52,887 | 19,887 | 19,887 | 19,887 | 12,000 | - | 87,119 |
| Accrued expenses and other current liabilities | - | - | - | - | - | - | 649,974 | 478,155 | 199,875 | 351,075 | 65,811 | 276,132 |
| Current portion of notes payable | - | - | - | - | - | 90,449 | 96,533 | 73,562 | 52,641 | 97,581 | 87,567 | 26,629 |
| Current portion of finance leases | - | - | - | - | - | - | - | - | - | - | - | 39,005 |
| Advances from related parties | - | - | - | - | - | - | - | - | - | - | 113,952 | 42,887 |
| Current portion of operating lease liabilities | - | - | - | - | - | - | - | - | 131,835 | 186,898 | 166,279 | 142,173 |
| Total Current Liabilities | 2 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 1 | 1 |
| Notes payable, net of current portion | - | - | - | - | 312,139 | 266,110 | 180,803 | 129,798 | 122,170 | 178,300 | 115,928 | 350,000 |
| Finance leases, net of current portion | - | - | - | - | - | - | - | - | - | - | - | 24,194 |
| Operating lease liabilities, net of current portion | - | - | - | - | - | - | - | - | 136,624 | 1 | 921,317 | 722,420 |
| Total Liabilities | 2 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 2 |
| 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, respectively | 118,916 | 119,699 | 147,825 | - | - | - | - | - | - | 846 | 970 | 1,072 |
| Additional paid-in capital | 115 | 115 | 118 | 5 | 5 | 5 | 5 | 6 | 7 | 10 | 12 | 14 |
| 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’ Equity | 2 | -2,533,358 | -3,383,442 | 1 | -272,335 | -578,096 | -1,096,005 | -753,396 | -446,856 | 1 | 2 | 2 |
| Total Liabilities and Stockholders’ Equity | 4 | 2 | 852,900 | 4 | 4 | 3 | 2 | 2 | 1 | 5 | 4 | 4 |