NNAG: 99 Acquisition Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for 99 Acquisition Group Inc (NNAG).
$102.66M Market Cap.
NNAG Market Cap. (MRY)
NNAG Shares Outstanding (MRY)
NNAG Assets (MRY)
Total Assets
$77.76M
Total Liabilities
$3.40M
Total Investments
$77.23M
NNAG Income (MRY)
Revenue
$0
Net Income
$756.06K
Operating Expense
$424.48K
NNAG Cash Flow (MRY)
CF Operations
-$365.22K
CF Investing
-$75.75M
CF Financing
$76.43M
NNAG Balance Sheet (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Total Assets | $77,758,038 (71245.50%) | $108,988 |
Assets Current | $532,795 (4512.94%) | $11,550 |
Assets Non-Current | $77,225,243 (79155.78%) | $97,438 |
Goodwill & Intangible Assets | $0 (0%) | $0 |
Shareholders Equity | -$2,497,556 (-11690.12%) | $21,549 |
Property Plant & Equipment Net | $0 (0%) | $0 |
Cash & Equivalents | $321,463 (2702.64%) | $11,470 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 |
Total Investments | $77,225,243 (0%) | $0 |
Investments Current | $0 (0%) | $0 |
Investments Non-Current | $77,225,243 (0%) | $0 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 |
Trade & Non-Trade Payables | $198,740 (467.83%) | $35,000 |
Accumulated Retained Earnings (Deficit) | -$2,497,814 (-72279.43%) | -$3,451 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $366,482 (0%) | $0 |
Total Debt | $131,611 (353.82%) | $29,001 |
Debt Current | $131,611 (353.82%) | $29,001 |
Debt Non-Current | $0 (0%) | $0 |
Total Liabilities | $3,396,833 (3784.80%) | $87,439 |
Liabilities Current | $477,090 (445.63%) | $87,439 |
Liabilities Non-Current | $2,919,743 (0%) | $0 |
NNAG Income Statement (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Revenues | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 |
Selling General & Administrative Expense | $352,736 (10121.27%) | $3,451 |
Research & Development Expense | $0 (0%) | $0 |
Operating Expenses | $424,475 (12200.06%) | $3,451 |
Interest Expense | $0 (0%) | $0 |
Income Tax Expense | $294,743 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | $756,057 (22008.35%) | -$3,451 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | $756,057 (22008.35%) | -$3,451 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | $756,057 (22008.35%) | -$3,451 |
Weighted Average Shares | $5,239,452 (96.48%) | $2,666,667 |
Weighted Average Shares Diluted | $5,239,452 (96.48%) | $2,666,667 |
Earning Before Interest & Taxes (EBIT) | $1,050,800 (30549.15%) | -$3,451 |
Gross Profit | $0 (0%) | $0 |
Operating Income | -$424,475 (-12200.06%) | -$3,451 |
NNAG Cash Flow Statement (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Net Cash Flow from Investing | -$75,750,000 (0%) | $0 |
Net Cash Flow from Financing | $76,425,209 (509367.43%) | $15,001 |
Net Cash Flow from Operations | -$365,216 (-10243.13%) | -$3,531 |
Net Cash Flow / Change in Cash & Cash Equivalents | $309,993 (2602.64%) | $11,470 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$75,750,000 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $67,610 (1589.83%) | $4,001 |
Issuance (Purchase) of Equity Shares | $74,149,500 (296498.00%) | $25,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $0 (0%) | $0 |
NNAG Financial Metrics (MRY)
Metric | 2023 | 2022 |
|---|---|---|
Gross Margin | - | - |
Profit Margin | - | - |
EBITDA Margin | - | - |
Return on Average Equity (ROAE) | -64.40% | - |
Return on Average Assets (ROAA) | 1.90% | - |
Return on Sales (ROS) | - | - |
Return on Invested Capital (ROIC) | 2.70% | - |
Dividend Yield | 0% | - |
Price to Earnings Ratio (P/E) | 72.79 | - |
Price to Sales Ratio (P/S) | - | - |
Price to Book Ratio (P/B) | -41.11 | - |
Debt to Equity Ratio (D/E) | -1.36 (-133.51%) | 4.06 |
Earnings Per Share (EPS) | 0.14 (0%) | 0 |
Sales Per Share (SPS) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.07 (-6900.00%) | -0 |
Book Value Per Share (BVPS) | -0.48 (-6062.50%) | 0.01 |
Tangible Assets Book Value Per Share (TABVPS) | 14.84 (36097.56%) | 0.04 |
Enterprise Value Over EBIT (EV/EBIT) | 97 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 97.21 | - |
Asset Turnover | 0 | - |
Current Ratio | 1.12 (746.21%) | 0.13 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$365,216 (-10243.13%) | -$3,531 |
Enterprise Value (EV) | $102,151,330 | - |
Earnings Before Tax (EBT) | $1,050,800 (30549.15%) | -$3,451 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,050,800 (30549.15%) | -$3,451 |
Invested Capital | $77,091,096 (197164.83%) | $39,080 |
Working Capital | $55,705 (173.40%) | -$75,889 |
Tangible Asset Value | $77,758,038 (71245.50%) | $108,988 |
Market Capitalization | $102,664,250 | - |
Average Equity | -$1,173,159 | - |
Average Assets | $38,789,090 | - |
Invested Capital Average | $38,344,342 | - |
Shares | 10,075,000 (228.53%) | 3,066,667 |
