Nano Magic Inc.NMGX
時価総額
$504.3万
PER
ナノテクを用いた表面コーティングと抗曇剤の製造販売の新興企業。眼鏡向けベンチマーク製品、液剤・使い捨てワイプ、産業用コーティングを展開。2023年に複数回の株式・転換社債発行で資金調達。米国・ミシガン州マディソンハイツの工場（29,220平方フィート）を拠点に展開。
| 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 | 2023年 12月31日 | |
| LOSS FROM CONTINUING OPERATIONS | - | - | - | - | - | - | - | - | - | - | - | -3,251,114 | -2,855,719 |
| NET INCOME FROM DISCONTINUED OPERATIONS | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
| Change in inventory obsolescence reserve | - | - | - | - | - | - | - | - | - | - | -48,924 | 119,136 | 146,627 |
| Depreciation and amortization expense | - | - | - | - | - | - | - | - | - | - | 106,351 | 112,288 | 111,058 |
| Bad debt expense | - | - | - | - | - | 12,021 | 5,067 | - | - | 53,790 | -18,247 | 43,098 | 148,672 |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | - | - | - | 404,726 |
| Stock issued for services | -647,712 | - | - | - | - | - | - | - | - | - | - | - | 479,186 |
| Income from investment in subsidiary | - | - | - | - | - | - | - | - | - | - | - | 57,289 | 3,689 |
| Accounts receivable | -82,356 | 470,454 | -93,555 | -770,306 | 67,357 | -365,486 | -110,146 | -300,078 | -156,264 | 1 | -936,057 | 46,006 | 9,164 |
| Inventory | - | - | - | 14,789 | -509,367 | 8,975 | -282,718 | 229,191 | -213,304 | -43,334 | 488,387 | -139,796 | -123,678 |
| Prepaid expenses and contract assets | -42,749 | -539,366 | 608,519 | 8,697 | -14,867 | -100,895 | 77,204 | -89,302 | -90,496 | 244,300 | -66,334 | -79,130 | -69,459 |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | 588,366 | -138,810 |
| Accounts payable - related party | - | - | - | - | 27,064 | 25,823 | - | - | - | - | - | 66,053 | -31,598 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | 62,106 | 57,321 | 50,012 |
| Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 217,920 | -31,906 |
| Total adjustments | - | - | - | - | - | - | - | - | - | - | - | 2 | 1 |
| Net cash used by continuing operating activities | - | - | - | - | - | - | - | - | - | - | - | -1,636,120 | -1,537,468 |
| Net cash used by discontinued operating activities | - | - | - | - | - | - | - | - | - | - | - | -72,245 | - |
| NET CASH USED BY OPERATING ACTIVITIES | 2 | 4 | - | 547,647 | -804,208 | 444,453 | 438,558 | 155,886 | -878,668 | -2,001,044 | -1,377,056 | -1,708,365 | -1,537,468 |
| Proceeds from note receivable | - | - | - | - | - | - | - | - | - | - | - | 25,000 | 45,000 |
| Purchases of property and equipment | 78,138 | - | - | 229,825 | 248,123 | 4,000 | 6,094 | 3,916 | 11,129 | 143,456 | 127,013 | 4,910 | 9,352 |
| NET CASH PROVIDED BY INVESTING ACTIVITIES | -78,138 | -50,398 | - | - | -248,123 | 19,586 | 165,906 | -3,916 | -11,361 | -143,963 | -127,257 | 20,090 | 35,648 |
| Proceeds from sale of common stock and warrants | -2,551,751 | - | - | - | - | 50,000 | - | 344,944 | 1 | 2 | 2 | 1 | 2 |
| Proceeds from issuance of convertible debt | - | - | - | - | - | - | - | - | - | - | - | 375,000 | 147,857 |
| Repayment of bank loans | - | - | - | 575,000 | 37,190 | 74,380 | 80,579 | 73,976 | 18,199 | 27,524 | - | 37,452 | 1,629 |
| Repayment of finance leases | - | - | - | - | - | - | - | - | - | - | - | -46,100 | -40,252 |
| Repayment of advances from related parties | - | - | - | - | - | 6,819 | - | - | - | - | - | 71,065 | - |
| Net cash provided by continuing financing activities | - | - | 385,842 | -1,575 | - | - | - | - | - | - | - | 2 | 2 |
| Net cash provided by discontinued financing activities | - | - | - | - | - | - | - | - | - | - | - | 20,000 | - |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | -2,524,506 | 875,033 | - | - | 850,115 | -537,430 | -560,293 | -78,767 | 810,332 | 2 | 1 | 2 | 2 |
| NET INCREASE IN CASH | - | - | - | - | - | - | - | 73,203 | -79,697 | 71,333 | -45,660 | 16,749 | 268,239 |
| Cash paid during the period for interest | - | - | - | - | - | - | 66,712 | 90,262 | 10,861 | 6,891 | - | 33,767 | 44,461 |