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99 Acquisition Group Inc.... (NNAGU)

NASDAQ: NNAGU · Real-Time Price · USD

10.60

-0.14 (-1.30%)

At close: Sep 12, 2024, 8:00 PM

99 Acquisition Unit Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Cash & Equivalents	109.00	321.46K	644.53K	1.02K	6.35K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	78.24M	77.23M	76.16M	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	178.03K	152.33K
Receivables	105K	n/a	n/a	n/a	n/a
Inventory	-105K	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	278.58K	532.79K	897.38K	1.02K	6.35K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	78.24M	77.23M	76.16M	178.03K	152.33K
Total Assets	78.52M	77.76M	77.06M	179.04K	158.67K
Account Payables	313.41K	155.51K	290.19K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	102.61K	102.61K	102.61K	93.57K	83.57K
Other Current Liabilities	29K	29K	29K	n/a	n/a
Total Current Liabilities	1.14M	477.09K	531.77K	157.77K	137.37K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.63M	2.63M	2.63M	n/a	n/a
Total Long-Term Liabilities	2.65M	2.92M	2.71M	n/a	n/a
Total Liabilities	3.79M	3.4M	3.24M	157.77K	137.37K
Total Debt	102.61K	102.61K	102.61K	93.57K	83.57K
Common Stock	77.67M	76.86M	76.06M	307.00	307.00
Retained Earnings	-2.94M	-2.5M	-2.24M	-3.73K	-3.7K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	74.73M	74.36M	73.82M	21.27K	21.3K
Total Investments	78.24M	77.23M	76.16M	n/a	n/a