99 Acquisition Group Inc. Unit (NNAGU) - Quarterly Balance Statement

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NNAGU
Financials

10.6 (USD) • At close September 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	0.321	0.645	0.001	0.006
Short Term Investments Numbers are in millions	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	0.321	0.645	0.001	0.006
Net Receivables Numbers are in millions	0.105	0	0	0	0
Inventory Numbers are in millions	-0.105	0	0	0	0
Other Current Assets Numbers are in millions	0.278	0.211	0.253	0	0
Total Current Assets Numbers are in millions	0.279	0.533	0.897	0.001	0.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0
Long Term Investments Numbers are in millions	78.238	77.225	76.163	0	0
Tax Assets Numbers are in millions	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0.178	0.152
Total Non-Current Assets Numbers are in millions	78.238	77.225	76.163	0.178	0.152
Total Assets Numbers are in millions	78.516	77.758	77.061	0.179	0.159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.313	0.156	0.29	0	0
Short Term Debt Numbers are in millions	0.103	0.103	0.103	0.094	0.084
Tax Payables Numbers are in millions	0.542	0.072	0.022	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.72	0.219	0.139	0.064	0.054
Total Current Liabilities Numbers are in millions	1.136	0.477	0.532	0.158	0.137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.029	0.295	0.082	0	0
Other Non-Current Liabilities Numbers are in millions	2.625	2.625	2.625	0	0
Total Non-Current Liabilities Numbers are in millions	2.654	2.92	2.707	0	0
Total Liabilities Numbers are in millions	3.79	3.397	3.239	0.158	0.137
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0
Common Stock Numbers are in millions	77.666	76.859	76.06	0	0
Retained Earnings Numbers are in millions	-2.94	-2.498	-2.238	-0.004	-0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0.025	0.025
Total Shareholders Equity Numbers are in millions	74.727	74.361	73.822	0.021	0.021
Total Equity Numbers are in millions	74.727	74.361	73.822	0.021	0.021
Total Liabilities & Shareholders Equity Numbers are in millions	78.516	77.758	77.061	0.179	0.159

99 Acquisition Group Inc. Unit

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