NAMI Corp. (NINK) Financial Statements (2024 and earlier)
Company Profile
Business Address |
UNIT M2-3, LEVEL M2, THE VERTICAL PODIUM KUALA LUMPUR, 59200 |
State of Incorp. | NV |
Fiscal Year End | June 30 |
Industry (SIC) | 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 11/30/2017 | 11/30/2016 | 11/30/2015 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 24 | 1 | 22 | 1 | |||||
Cash and cash equivalents | 24 | 1 | 22 | 1 | |||||
Receivables | 32 | 31 | 20 | ||||||
Prepaid expense | 100 | ||||||||
Other undisclosed current assets | |||||||||
Total current assets: | 56 | 32 | 143 | 1 | |||||
Noncurrent Assets | |||||||||
Property, plant and equipment | 23 | 28 | 23 | ||||||
Other undisclosed noncurrent assets | 304 | ||||||||
Total noncurrent assets: | 23 | 28 | 327 | ||||||
TOTAL ASSETS: | 79 | 60 | 470 | 1 | |||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 24 | 26 | 4 | 5 | 13 | 19 | |||
Accounts payable | 141 | 159 | 40 | ||||||
Other undisclosed accounts payable and accrued liabilities | (117) | (133) | (36) | 5 | 13 | 19 | |||
Deferred revenue | ✕ | ✕ | ✕ | ✕ | |||||
Debt | 18 | ||||||||
Due to related parties | 3,587 | 3,490 | 3,546 | 147 | 34 | ||||
Other undisclosed current liabilities | 1,033 | 734 | 40 | ||||||
Total current liabilities: | 4,644 | 4,250 | 3,590 | 152 | 47 | 37 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed noncurrent liabilities | 172 | ||||||||
Total noncurrent liabilities: | 172 | ||||||||
Total liabilities: | 4,816 | 4,250 | 3,590 | 152 | 47 | 37 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (4,737) | (4,190) | (3,120) | (152) | (47) | (37) | |||
Preferred stock | 68 | ||||||||
Common stock | 1,427 | 1,427 | 1,427 | 706 | 706 | 101 | |||
Additional paid in capital | 600 | 386 | 176 | (689) | (689) | (84) | |||
Accumulated other comprehensive income | 62 | 133 | 63 | ||||||
Accumulated deficit | (6,894) | (6,203) | (4,854) | (169) | (64) | (53) | |||
Other undisclosed equity, attributable to parent | 68 | 68 | |||||||
Total equity: | (4,737) | (4,190) | (3,120) | (152) | (47) | (37) | |||
TOTAL LIABILITIES AND EQUITY: | 79 | 60 | 470 | 1 |
Income Statement (P&L) ($ in thousands)
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 11/30/2017 | 11/30/2016 | 11/30/2015 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 4 | 5 | 3 | |||||
Other income | 4 | 15 | 3 | |||||
Cost of revenue (Cost of Goods and Services Sold) | (92) | |||||||
Other undisclosed gross profit | ||||||||
Gross profit: | 4 | (87) | 3 | |||||
Operating expenses | (582) | (1,061) | (913) | (5) | (42) | (25) | ||
Other undisclosed operating loss | (4) | (3) | (106) | |||||
Operating loss: | (582) | (1,148) | (913) | (110) | (42) | (25) | ||
Nonoperating income (expense) | (109) | (194) | (173) | 6 | ||||
Other nonoperating income (expense) | (109) | (195) | (173) | 6 | ||||
Interest and debt expense | (214) | (210) | 176 | 6 | 31 | |||
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 210 | (176) | ||||||
Loss from continuing operations before equity method investments, income taxes: | (905) | (1,343) | (1,086) | (99) | (11) | (25) | ||
Other undisclosed income from continuing operations before income taxes | ||||||||
Loss from continuing operations before income taxes: | (905) | (1,343) | (1,086) | (99) | (11) | (25) | ||
Income tax benefit | 160 | 245 | ||||||
Loss from continuing operations: | (745) | (1,343) | (841) | (99) | (11) | (25) | ||
Loss before gain (loss) on sale of properties: | ✕ | (745) | (1,343) | (841) | (99) | (11) | (25) | |
Other undisclosed net income (loss) | 9,435 | (245) | ||||||
Net income (loss): | 8,690 | (1,343) | (1,086) | (99) | (11) | (25) | ||
Other undisclosed net income (loss) attributable to parent | (9,380) | (6) | 0 | |||||
Net loss attributable to parent: | (690) | (1,343) | (1,086) | (105) | (11) | (25) | ||
Preferred stock dividends and other adjustments | (6) | 6 | ||||||
Other undisclosed net loss available to common stockholders, basic | (12) | |||||||
Net loss available to common stockholders, diluted: | (690) | (1,349) | (1,092) | (105) | (11) | (25) |
Comprehensive Income ($ in thousands)
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | 11/30/2017 | 11/30/2016 | 11/30/2015 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | 8,690 | (1,343) | (1,086) | (99) | (11) | (25) | ||
Comprehensive income (loss): | 8,690 | (1,343) | (1,086) | (99) | (11) | (25) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (9,451) | 69 | 45 | |||||
Comprehensive loss, net of tax, attributable to parent: | (761) | (1,274) | (1,041) | (99) | (11) | (25) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.