- 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 | |
| LOSS FROM CONTINUING OPERATIONS | - | - | - | - | - | - | - | - | - | - | - | -3,251,114 |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS | - | - | - | - | - | - | - | - | - | - | - | 1 |
| Change in inventory obsolescence reserve | - | - | - | - | - | - | - | - | - | - | -48,924 | 119,136 |
| Depreciation and amortization expense | - | - | - | - | - | - | - | - | - | - | 106,351 | 112,288 |
| Gain on forgiveness of loan | - | - | - | - | - | - | - | - | - | - | 210,205 | - |
| Bad debt expense | - | - | - | - | - | 12,021 | 5,067 | - | - | 53,790 | -18,247 | 43,098 |
| Stock-based compensation | - | - | - | 151,400 | 241,240 | 202,240 | 150,159 | 50,800 | 185,943 | - | 592,161 | 338,594 |
| Income from investment in subsidiary | - | - | - | - | - | - | - | - | - | - | - | 57,289 |
| 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 |
| ERTC Receivable | - | - | - | - | - | - | - | - | - | - | - | 43,413 |
| Inventory | - | - | - | 14,789 | -509,367 | 8,975 | -282,718 | 229,191 | -213,304 | -43,334 | 488,387 | -139,796 |
| 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 |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | 588,366 |
| Accounts payable - related party | - | - | - | - | 27,064 | 25,823 | - | - | - | - | - | 66,053 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | 62,106 | 57,321 |
| Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 217,920 |
| Total adjustments | - | - | - | - | - | - | - | - | - | - | - | 2 |
| Net cash used by continuing operating activities | - | - | - | - | - | - | - | - | - | - | - | -1,636,120 |
| 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 |
| Proceeds from note receivable | - | - | - | - | - | - | - | - | - | - | - | 25,000 |
| 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 |
| Net cash provided (used) by continuing investing activities | - | - | 18,000 | -181,704 | - | - | - | - | - | - | - | 20,090 |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES | -78,138 | -50,398 | - | - | -248,123 | 19,586 | 165,906 | -3,916 | -11,361 | -143,963 | -127,257 | 20,090 |
| Proceeds from sale of common stock and warrants | -2,551,751 | - | - | - | - | 50,000 | - | 344,944 | 1 | 2 | 2 | 1 |
| Proceeds from issuance of convertible debt | - | - | - | - | - | - | - | - | - | - | - | 375,000 |
| Repayment of bank loans | - | - | - | 575,000 | 37,190 | 74,380 | 80,579 | 73,976 | 18,199 | 27,524 | - | 37,452 |
| Repayment of finance leases | - | - | - | - | - | - | - | - | - | - | - | -46,100 |
| Repayment of advances from related parties | - | - | - | - | - | 6,819 | - | - | - | - | - | 71,065 |
| Net cash provided by continuing financing activities | - | - | 385,842 | -1,575 | - | - | - | - | - | - | - | 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 |
| NET INCREASE (DECREASE) IN CASH | - | - | - | - | - | - | - | 73,203 | -79,697 | 71,333 | -45,660 | 16,749 |
| Cash paid during the period for interest | - | - | - | - | - | - | 66,712 | 90,262 | 10,861 | 6,891 | - | 33,767 |