99 Acquisition Group Inc. Class A Common Stock NNAG
Trading inactive
Finances
| 2023 | |
|---|---|
| Revenue | 0.000 |
| Net income | 756.057 K |
| Income before tax | 1.051 M |
| Income before tax ratio | 0.00 |
| EBITDA | -424.480 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 5.240 M |
| Weighted average shs out | 5.240 M |
| EPS diluted | 0.14 |
| Earnings per share | 0.14 |
| Gross profit | 0.000 |
| Income tax expense | 294.743 K |
| Cost of revenue | 0.000 |
| General and administrative expenses | 43.226 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | -71.740 K |
| Operating expenses | 424.475 K |
| Cost and expenses | 424.475 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 43.226 K |
| Interest income | 32.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 167.895 K |
| Operating income | -424.475 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 1.475 M |
| 2023 |
| 2023 | 2022 | |
|---|---|---|
| Net debt | -218.853 K -1 030.10 % | 23.530 K |
| Total investments | 77.225 M | 0.000 |
| Total debt | 102.610 K 193.17 % | 35.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -2.498 M -72 279.43 % | -3.451 K |
| Common stock | 76.859 M 25 035 411.07 % | 307.000 |
| Total equity | 74.361 M 344 979.61 % | 21.549 K |
| Other non current liabilities | 2.625 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 2.920 M | 0.000 |
| Other current liabilities | 147.227 K 180.76 % | 52.439 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 102.610 K 193.17 % | 35.000 K |
| Total current liabilities | 477.090 K 445.63 % | 87.439 K |
| Total liabilities | 3.397 M 3 784.80 % | 87.439 K |
| Other non current assets | 0.000 -100.00 % | 97.438 K |
| Long term investments | 77.225 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 77.225 M 79 155.78 % | 97.438 K |
| Other current assets | 211.332 K 264 065.00 % | 80.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 321.463 K 2 702.64 % | 11.470 K |
| Cash and short term investments | 321.463 K 2 702.64 % | 11.470 K |
| Total current assets | 532.795 K 4 512.94 % | 11.550 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 155.514 K | 0.000 |
| Tax payables | 71.739 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 24.712 K |
| Deferred tax liabilities non current | 294.743 K | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 77.758 M 71 245.50 % | 108.988 K |
| 2023 | 2022 |
| 2023 | 2022 | |
|---|---|---|
| Deferred income tax | 294.743 K | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 59.227 K 74 133.75 % | -80.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 59.227 K 74 133.75 % | -80.000 |
| Other non cash items | -1.475 M | 0.000 |
| Net cash provided by operating activities | -365.216 K -10 243.13 % | -3.531 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | -75.750 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | -75.750 M | 0.000 |
| Net cash used for investing activites | -75.750 M | 0.000 |
| Debt repayment | 67.610 K | 0.000 |
| Common stock issued | 74.150 M 309 056.25 % | -24.000 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 2.208 M 14 619.68 % | 15.001 K |
| Net cash used provided by financing activities | 76.425 M 509 367.43 % | 15.001 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 309.993 K 2 602.64 % | 11.470 K |
| Cash at beginning of period | 11.470 K | 0.000 |
| Cash at end of period | 321.463 K 2 702.64 % | 11.470 K |
| Operating cash flow | -365.216 K -10 243.13 % | -3.531 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -365.216 K -10 243.13 % | -3.531 K |
| 2023 | 2022 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 365.332 K -32.29 % | 539.578 K 148.93 % | 216.757 K 722 623.33 % | -30.000 87.90 % | -248.000 91.91 % | -3.064 K -691.73 % | -387.000 |
| Income before tax | 567.414 K -24.56 % | 752.107 K 151.57 % | 298.971 K 996 670.00 % | -30.000 87.90 % | -248.000 91.91 % | -3.064 K -691.73 % | -387.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -444.886 K -43.54 % | -309.936 K 41.24 % | -527.493 K -1 758 210.00 % | -30.000 87.90 % | -248.000 91.91 % | -3.064 K -691.73 % | -387.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.080 M 92.37 % | 5.240 M -9.55 % | 5.793 M -42.50 % | 10.075 M 0.00 % | 10.075 M 73.90 % | 5.793 M 0.00 % | 5.793 M |
| Weighted average shs out | 10.080 M 92.37 % | 5.240 M -9.55 % | 5.793 M -42.50 % | 10.075 M 0.00 % | 10.075 M 73.90 % | 5.793 M 0.00 % | 5.793 M |
| EPS diluted | 0.04 -60.00 % | 0.10 167.38 % | 0.04 1 256 102.96 % | 0.00 87.90 % | 0.00 95.08 % | 0.00 -400.00 % | 0.00 |
| Earnings per share | 0.04 -60.00 % | 0.10 150.00 % | 0.04 1 343 418.67 % | 0.00 87.90 % | 0.00 95.08 % | 0.00 -400.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 202.082 K -4.92 % | 212.529 K 158.51 % | 82.214 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 30.000 K 0.00 % | 30.000 K 126.83 % | 13.226 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -50.000 K 30.30 % | -71.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 444.886 K 43.54 % | 309.936 K 171.25 % | 114.261 K 380 770.00 % | 30.000 -87.90 % | 248.000 -91.91 % | 3.064 K 691.73 % | 387.000 |
| Cost and expenses | 444.886 K 43.54 % | 309.936 K 171.25 % | 114.261 K 380 770.00 % | 30.000 -87.90 % | 248.000 -91.91 % | 3.064 K 691.73 % | 387.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 30.000 K 0.00 % | 30.000 K 126.83 % | 13.226 K | 0.000 | 0.000 | 0.000 -100.00 % | 387.000 |
| Interest income | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 43.276 K -1.22 % | 43.812 K 110.60 % | -413.232 K -438.48 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K |
| Operating income | -444.886 K -43.54 % | -309.936 K -171.25 % | -114.261 K -380 770.00 % | -30.000 87.90 % | -248.000 91.91 % | -3.064 K -691.73 % | -387.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.012 M -4.68 % | 1.062 M 157.01 % | 413.232 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| Net debt | 102.501 K 146.84 % | -218.853 K 59.62 % | -541.921 K -685.52 % | 92.554 K 19.85 % | 77.224 K |
| Total investments | 78.238 M 1.31 % | 77.225 M 1.39 % | 76.163 M | 0.000 | 0.000 |
| Total debt | 102.610 K 0.00 % | 102.610 K 0.00 % | 102.610 K 9.66 % | 93.570 K 11.97 % | 83.570 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.940 M -17.70 % | -2.498 M -11.61 % | -2.238 M -59 914.70 % | -3.729 K -0.81 % | -3.699 K |
| Common stock | 77.666 M 1.05 % | 76.859 M 1.05 % | 76.060 M 24 775 005.86 % | 307.000 0.00 % | 307.000 |
| Total equity | 74.727 M 0.49 % | 74.361 M 0.73 % | 73.822 M 346 952.92 % | 21.271 K -0.14 % | 21.301 K |
| Other non current liabilities | 2.625 M 0.00 % | 2.625 M 0.00 % | 2.625 M | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.654 M -9.11 % | 2.920 M 7.85 % | 2.707 M | 0.000 | 0.000 |
| Other current liabilities | 177.227 K 20.38 % | 147.227 K 25.59 % | 117.227 K 82.59 % | 64.201 K 19.33 % | 53.801 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 102.610 K 0.00 % | 102.610 K 0.00 % | 102.610 K 9.66 % | 93.570 K 11.97 % | 83.570 K |
| Total current liabilities | 1.136 M 138.05 % | 477.090 K -10.28 % | 531.769 K 237.05 % | 157.771 K 14.85 % | 137.371 K |
| Total liabilities | 3.790 M 11.56 % | 3.397 M 4.87 % | 3.239 M 1 952.96 % | 157.771 K 14.85 % | 137.371 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 178.026 K 16.87 % | 152.326 K |
| Long term investments | 78.238 M 1.31 % | 77.225 M 1.39 % | 76.163 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 78.238 M 1.31 % | 77.225 M 1.39 % | 76.163 M 42 682.08 % | 178.026 K 16.87 % | 152.326 K |
| Other current assets | 173.467 K -17.92 % | 211.332 K -16.42 % | 252.847 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 109.000 -99.97 % | 321.463 K -50.12 % | 644.531 K 63 338.09 % | 1.016 K -83.99 % | 6.346 K |
| Cash and short term investments | 109.000 -99.97 % | 321.463 K -50.12 % | 644.531 K 63 338.09 % | 1.016 K -83.99 % | 6.346 K |
| Total current assets | 278.576 K -47.71 % | 532.795 K -40.63 % | 897.378 K 88 224.61 % | 1.016 K -83.99 % | 6.346 K |
| Inventory | -105.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 313.410 K 101.53 % | 155.514 K -46.41 % | 290.193 K | 0.000 | 0.000 |
| Tax payables | 542.450 K 656.14 % | 71.739 K 230.00 % | 21.739 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 24.693 K 0.00 % | 24.693 K |
| Deferred tax liabilities non current | 28.882 K -90.20 % | 294.743 K 258.51 % | 82.214 K | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 78.516 M 0.97 % | 77.758 M 0.91 % | 77.061 M 42 940.52 % | 179.042 K 12.84 % | 158.672 K |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | -265.861 K -225.09 % | 212.529 K 158.51 % | 82.214 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 591.472 K 4 593.10 % | -13.164 K -118.20 % | 72.311 K | 0.000 -100.00 % | 80.000 1.27 % | 79.000 149.69 % | -159.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 591.472 K 4 593.10 % | -13.164 K 93.96 % | -217.882 K | 0.000 -100.00 % | 80.000 | 0.000 | 0.000 |
| Other non cash items | -1.012 M 4.68 % | -1.062 M -220.83 % | -331.018 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -321.354 K 0.53 % | -323.068 K -670.13 % | -41.950 K -139 733.33 % | -30.000 82.14 % | -168.000 -940.00 % | 20.000 100.56 % | -3.551 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -75.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -75.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -35.000 K -179.47 % | 44.040 K 340.40 % | 10.000 K -79.41 % | 48.570 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 76.426 M 499 619.12 % | -15.300 K 71.42 % | -53.526 K | 0.000 -100.00 % | 25.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 35.000 K -99.95 % | 76.391 M 499 390.36 % | -15.300 K 71.42 % | -53.526 K 31.77 % | -78.455 K -214.61 % | 68.456 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 76.435 M 1 442 278.58 % | -5.300 K -6.94 % | -4.956 K 93.68 % | -78.455 K -183.95 % | 93.456 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -321.354 K 0.53 % | -323.068 K -150.20 % | 643.515 K 12 173.45 % | -5.330 K -4.02 % | -5.124 K 93.47 % | -78.435 K -187.24 % | 89.905 K |
| Cash at beginning of period | 321.463 K -50.12 % | 644.531 K 63 338.09 % | 1.016 K -83.99 % | 6.346 K -44.67 % | 11.470 K -87.24 % | 89.905 K | 0.000 |
| Cash at end of period | 109.000 -99.97 % | 321.463 K -50.12 % | 644.531 K 63 338.09 % | 1.016 K -83.99 % | 6.346 K -44.67 % | 11.470 K -87.24 % | 89.905 K |
| Operating cash flow | -321.354 K 0.53 % | -323.068 K -670.13 % | -41.950 K -139 733.33 % | -30.000 82.14 % | -168.000 -940.00 % | 20.000 100.56 % | -3.551 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -321.354 K 0.53 % | -323.068 K -670.13 % | -41.950 K -139 733.33 % | -30.000 82.14 % | -168.000 -940.00 % | 20.000 100.56 % | -3.551 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |