99 Acquisition Group Inc. (NNAG) Financial Statements (2025 and earlier)

Company Profile

Business Address 14 NOBLEWOOD CT
GAITHERSBURG, MD 20878
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 80 - Health Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2024
MRQ
12/31/2023
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments321,463
Cash and cash equivalents321,463
Receivables 
Prepaid expense211,332
Total current assets:532,795
Noncurrent Assets
Long-term investments and receivables 
Long-term investments 
Asset, held-in-trust 77,225,243
Total noncurrent assets:77,225,243
TOTAL ASSETS:77,758,038
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:155,514
Accrued liabilities 
Other undisclosed accounts payable and accrued liabilities155,514
Other undisclosed current liabilities321,576
Total current liabilities:477,090
Noncurrent Liabilities
Liabilities, other than long-term debt294,743
Deferred income tax liabilities294,743
Other undisclosed noncurrent liabilities2,625,000
Total noncurrent liabilities:2,919,743
Total liabilities:3,396,833
Temporary equity, carrying amount76,858,761
Equity
Equity, attributable to parent, including:(2,497,556)
Accumulated deficit(2,497,814)
Other undisclosed equity, attributable to parent258
Total equity:(2,497,556)
TOTAL LIABILITIES AND EQUITY:77,758,038

Income Statement (P&L) (USD)

3/31/2024
TTM
12/31/2023
Gross profit: 
Operating expenses(352,736)
Other undisclosed operating loss(71,739)
Operating loss:(424,475)
Nonoperating income1,475,275
Other nonoperating income1,475,275
Income from continuing operations before income taxes:1,050,800
Income tax expense(294,743)
Net income attributable to parent:756,057
Preferred stock dividends and other adjustments 
Other undisclosed net income available to common stockholders, basic 
Net income available to common stockholders, basic:756,057
Other undisclosed net loss available to common stockholders, diluted 
Net income available to common stockholders, diluted:756,057

Comprehensive Income (USD)

3/31/2024
TTM
12/31/2023
Net income:756,057
Comprehensive income, net of tax, attributable to parent:756,057

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.

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