NETWORK CN INCNWCN
時価総額
$1万
PER
屋外デジタル広告と統合マーケティングの事業の最大手。コミュニティチャネルや道路沿いLEDビジョン、メガビルボードを展開。2022年1月に2,500,000米ドルの転換社債枠設定、2022年8月に寧波の広告権取得を実施。中国中心に香港本社で展開。
| 2011年 12月31日 | 2013年 12月31日 | 2014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 | |
| NET LOSS | -2,102,548 | -3,893,493 | -2,484,932 | -938,159 | -769,960 | -818,202 | -893,701 | 5 | -1,215,636 | -925,278 | -1,906,353 |
| Depreciation of equipment | 239,223 | 106,497 | 43,831 | 11,901 | 951 | 1,261 | 878 | 456 | 15,145 | 79,236 | 1,372 |
| Amortization expense of right-of-use assets | - | - | - | - | - | - | - | - | - | - | 163,795 |
| Amortization of intangible assets | - | - | - | - | - | - | - | - | - | 27,815 | 382,995 |
| Amortization of debt discount | - | - | - | - | - | - | - | - | - | 72,485 | 74,577 |
| Interest expense | - | - | - | - | - | - | - | - | - | 223,745 | 239,540 |
| Loss on written off of intangible assets | - | - | - | - | - | - | - | - | - | - | 449,473 |
| Stock-based compensation for services | - | - | - | - | - | - | - | - | - | - | -44,650 |
| Accounts receivables | -252,854 | 40,936 | -748,051 | - | - | - | - | - | - | 74,783 | 101,888 |
| Other assets | - | - | - | - | - | - | - | - | - | - | 2,006 |
| Prepaid expenses and other current assets, net | -191,998 | 171,969 | -181,789 | 672 | -782 | -793 | -254 | - | -80,172 | -11,747 | -5,980 |
| Operating lease liabilities | - | - | - | - | - | - | - | - | -14,756 | -54,974 | -202,267 |
| Accounts payable, accrued expenses and other payables | -193,546 | 585,119 | -808,269 | 767,155 | 649,669 | 419,184 | 763,871 | 158,943 | 477,162 | 669,164 | 551,367 |
| Net cash used in operating activities | -388,278 | - | - | - | -165,629 | -484,127 | -125,060 | -665,693 | -441,146 | -198,403 | -298,765 |
| Net cash used in investing activities | 66,675 | - | - | - | -2,632 | - | - | -617 | -2,422 | -1,078 | - |
| Proceeds from short-term loans - related party | - | - | - | - | - | - | - | - | - | - | -406,618 |
| Repayment of short-term loan | - | - | 105,874 | - | - | - | - | - | - | - | 128,205 |
| Net cash provided by financing activities | 229,744 | - | - | - | 165,584 | 500,871 | 107,915 | 666,446 | 459,077 | 197,161 | 278,413 |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | - | - | - | - | - | - | - | - | 201 | 994 | 5,335 |
| NET DECREASE IN CASH | - | - | - | - | - | - | - | - | 15,710 | -1,326 | -15,017 |
| Interest | - | - | - | - | - | 283,105 | 44,387 | 615,000 | - | - | - |
| Stock-based compensation for stock granted for intangible assets (Note 2 & 3) | - | - | - | - | - | - | - | - | - | - | 1 |
| Stock-based compensation for services (Note 4) | - | - | - | - | - | - | - | - | - | - | 44,650 |