NNAG price & chart
Provider market dataHistorical securityThis listing closed Sep 13, 2024. Live provider charts are shown only for current listings.
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Financials
FY 2023 · USDRevenue— · FY 2023Net income756,057USD · FY 2023Source
10-K · 2024-04-05 · 0001213900-24-030594
2023-01-01 to 2023-12-31
Assets77,758,038USD · FY 2023Source
10-K · 2024-04-05 · 0001213900-24-030594
As of 2023-12-31
Cash321,463USD · FY 2023Source
10-K · 2024-04-05 · 0001213900-24-030594
As of 2023-12-31
Operating income-424,475USD · FY 2023Source
10-K · 2024-04-05 · 0001213900-24-030594
2023-01-01 to 2023-12-31
Diluted EPS— · FY 2023 Some figures are unavailable for this reporting year.
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 |
|---|
| ASSETS | | |
|---|
| AssetsUSD | 77,758,038Source10-K · 2024-04-05 · 0001213900-24-030594 As of 2023-12-31 | 108,988Source10-Q · 2023-09-28 · 0001213900-23-080557 As of 2022-12-31 |
|---|
| Current assets: | | |
|---|
| Cash and Cash Equivalents, at Carrying ValueUSD | 321,463Source10-K · 2024-04-05 · 0001213900-24-030594 As of 2023-12-31 | 11,470Source10-Q · 2023-09-28 · 0001213900-23-080557 As of 2022-12-31 |
|---|
| Assets, CurrentUSD | 532,795Source10-K · 2024-04-05 · 0001213900-24-030594 As of 2023-12-31 | 11,550Source10-Q · 2023-09-28 · 0001213900-23-080557 As of 2022-12-31 |
|---|
| LIABILITIES AND EQUITY | | |
|---|
| LiabilitiesUSD | 3,396,833Source10-K · 2024-04-05 · 0001213900-24-030594 As of 2023-12-31 | 87,439Source10-Q · 2023-09-28 · 0001213900-23-080557 As of 2022-12-31 |
|---|
| Stockholders’ equity: | | |
|---|
| Additional Paid in CapitalUSD | — | 24,712Source10-Q · 2023-11-14 · 0001213900-23-087123 As of 2022-12-31 |
|---|
| Retained Earnings (Accumulated Deficit)USD | -2,497,814Source10-K · 2024-04-05 · 0001213900-24-030594 As of 2023-12-31 | -3,451Source10-Q · 2023-09-28 · 0001213900-23-080557 As of 2022-12-31 |
|---|
| Stockholders' Equity Attributable to ParentUSD | -2,497,556Source10-K · 2024-04-05 · 0001213900-24-030594 As of 2023-12-31 | 21,549Source10-Q · 2023-09-28 · 0001213900-23-080557 As of 2022-12-31 |
|---|
| Liabilities and EquityUSD | 77,758,038Source10-K · 2024-04-05 · 0001213900-24-030594 As of 2023-12-31 | 108,988Source10-Q · 2023-09-28 · 0001213900-23-080557 As of 2022-12-31 |
|---|
| Current liabilities: | | |
|---|
| Liabilities, CurrentUSD | 477,090Source10-K · 2024-04-05 · 0001213900-24-030594 As of 2023-12-31 | 87,439Source10-Q · 2023-09-28 · 0001213900-23-080557 As of 2022-12-31 |
|---|
| Deferred Income Tax Liabilities, NetUSD | 294,743Source10-K · 2024-04-05 · 0001213900-24-030594 As of 2023-12-31 | — |
|---|
| Additional Financial Items | | |
|---|
| Deferred Tax Liabilities, NetUSD | 294,743Source10-K · 2024-04-05 · 0001213900-24-030594 As of 2023-12-31 | — |
|---|
Lines labelled “Derived” are calculated from reported figures.
cash flow · annual statements
| Line item | FY 2023 | FY 2022 |
|---|
| Cash flows from operating activities: | | |
|---|
| Adjustments to reconcile net income to net cash provided by operating activities: | | |
|---|
| Deferred Income Tax Expense (Benefit)USD | 294,743Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 | — |
|---|
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -365,216Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 | — |
|---|
| Cash flows from investing activities: | | |
|---|
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -75,750,000Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 | — |
|---|
| Cash flows from financing activities: | | |
|---|
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 76,425,209Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 | — |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 321,463Source10-K · 2024-04-05 · 0001213900-24-030594 As of 2023-12-31 | 11,470Source10-Q · 2023-09-28 · 0001213900-23-080557 As of 2022-12-31 |
|---|
| Additional Financial Items | | |
|---|
| Income Tax Expense (Benefit)USD | 294,743Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 | — |
|---|
| Investment Income, InterestUSD | 32Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 | — |
|---|
| Marketable Securities, Unrealized Gain (Loss)USD | 1,475,243Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 | — |
|---|
| Net Income (Loss) Attributable to ParentUSD | 756,057Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 | — |
|---|
| Operating Costs and ExpensesUSD | 309,510Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 | — |
|---|
| Other Nonoperating Income (Expense)USD | 1,475,275Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 | — |
|---|
| Payments to Acquire InvestmentsUSD | 75,750,000Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 | — |
|---|
| Unrealized Gain (Loss) on InvestmentsUSD | 1,475,243Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 | — |
|---|
Lines labelled “Derived” are calculated from reported figures.
income statement · annual statements
| Line item | FY 2023 |
|---|
| Operating Income (Loss)USD | -424,475Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 |
|---|
| Other Nonoperating Income (Expense)USD | 1,475,275Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 |
|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,050,800Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 |
|---|
| Income Tax Expense (Benefit)USD | 294,743Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 |
|---|
| Net Income (Loss) Attributable to ParentUSD | 756,057Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 |
|---|
| Additional Financial Items | |
|---|
| Investment Income, InterestUSD | 32Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 |
|---|
| Operating Costs and ExpensesUSD | 309,510Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 |
|---|
| Other ExpensesUSD | 100,000Source10-K · 2024-04-05 · 0001213900-24-030594 2023-01-01 to 2023-12-31 |
|---|
Lines labelled “Derived” are calculated from reported figures.