NMGX — Nano Magic Inc.
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OTC ·
Industrials ·
Building Products ·
CIK 891417 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 628,242 | -15,651 | -750,349 | -777,659 | 1,775,006 | 88,451 | 3,425,152 |
| Dec 2024 | 632,899 | -296,434 | -1,414,251 | -1,473,635 | 1,895,378 | 23,309 | 2,808,178 |
| Sep 2024 | 640,271 | 24,151 | -1,451,639 | -1,409,093 | 2,294,906 | 38,688 | 2,439,803 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,246,510
Investing CF
$218,199
Financing CF
$1,473,459
CapEx
$-31,801
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-20,233,731
Inventory
$572,874
Receivables
$147,424
ST Investments
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EBIT TTM
$-3,597,575
Pretax Income TTM
$-3,660,386
Interest Exp TTM
$62,811
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,554,914
EBITDA
$-3,687,020
Free Cash Flow
$-704,728
Enterprise Value
$1,482,521
Total Cash
$38,688
Total Debt
$1,202,778
Shares Out
14,596,571
Trailing EPS
$-0.31
Book Value
$-0.01
ROE
-963.2%
ROA
-81.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 2,469,904 | -4,388,797 | -4,453,600 | 1,895,378 | 2,808,178 | — | -2,015,044 |
| Dec 2023 | 2,782,390 | -2,840,932 | -2,855,719 | 3,515,104 | 2,205,366 | — | -1,537,468 |
| Dec 2022 | 2,577,332 | -3,292,249 | -2,101,589 | 4,090,545 | 2,473,083 | — | -1,708,365 |
| Dec 2021 | 4,313,443 | -1,628,691 | -1,574,564 | 4,106,601 | 2,190,784 | — | -1,377,056 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PH | Parker-Hannifin Corp | $109.45B | $868.03 | — |
| AXON | AXON ENTERPRISE, INC. | $31.06B | $385.30 | — |
| SNA | Snap-on Inc | $19.28B | $372.10 | — |
| BALL | BALL Corp | $15.06B | $56.55 | — |
| MAS | MASCO CORP /DE/ | $13.90B | $68.90 | — |
Recent Insider Activity
No insider activity indexed for this ticker.