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)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 321,463 | 644,531 | 1,016 | |||
| Cash and cash equivalents | 321,463 | 644,531 | 1,016 | |||
| Receivables | ||||||
| Prepaid expense | 211,332 | 252,847 | ||||
| Total current assets: | 532,795 | 897,378 | 1,016 | |||
| Noncurrent Assets | ||||||
| Long-term investments and receivables | ||||||
| Long-term investments | ||||||
| Asset, held-in-trust | 77,225,243 | 76,163,232 | ||||
| Deferred costs | 178,026 | |||||
| Total noncurrent assets: | 77,225,243 | 76,163,232 | 178,026 | |||
| TOTAL ASSETS: | 77,758,038 | 77,060,610 | 179,042 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 155,514 | 290,193 | ||||
| Accrued liabilities | ||||||
| Other undisclosed accounts payable and accrued liabilities | 155,514 | 290,193 | ||||
| Other undisclosed current liabilities | 321,576 | 241,576 | 157,771 | |||
| Total current liabilities: | 477,090 | 531,769 | 157,771 | |||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 294,743 | 82,214 | ||||
| Deferred income tax liabilities | 294,743 | 82,214 | ||||
| Other undisclosed noncurrent liabilities | 2,625,000 | 2,625,000 | ||||
| Total noncurrent liabilities: | 2,919,743 | 2,707,214 | ||||
| Total liabilities: | 3,396,833 | 3,238,983 | 157,771 | |||
| Temporary equity, carrying amount | 76,858,761 | 76,059,279 | ||||
| Equity | ||||||
| Equity, attributable to parent, including: | (2,497,556) | (2,237,652) | 21,271 | |||
| Additional paid in capital | 24,693 | |||||
| Accumulated deficit | (2,497,814) | (2,237,948) | (3,729) | |||
| Other undisclosed equity, attributable to parent | 258 | 296 | 307 | |||
| Total equity: | (2,497,556) | (2,237,652) | 21,271 | |||
| TOTAL LIABILITIES AND EQUITY: | 77,758,038 | 77,060,610 | 179,042 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|
| Gross profit: | (30) | ||||
| Operating expenses | (238,197) | (114,261) | |||
| Other undisclosed operating loss | (71,739) | ||||
| Operating loss: | (309,936) | (114,261) | (30) | ||
| Nonoperating income | 1,062,043 | 413,232 | |||
| Other nonoperating income | 1,062,043 | 413,232 | |||
| Income (loss) from continuing operations before income taxes: | 752,107 | 298,971 | (30) | ||
| Income tax expense | (212,529) | (82,214) | |||
| Net income (loss) attributable to parent: | 539,578 | 216,757 | (30) | ||
| Preferred stock dividends and other adjustments | 75,750,000 | ||||
| Other undisclosed net income available to common stockholders, basic | |||||
| Net income (loss) available to common stockholders, basic: | 539,578 | 75,966,757 | (30) | ||
| Other undisclosed net loss available to common stockholders, diluted | |||||
| Net income (loss) available to common stockholders, diluted: | 539,578 | 75,966,757 | (30) | ||
Comprehensive Income (USD)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | ||
|---|---|---|---|---|---|
| Net income (loss): | 539,578 | 216,757 | (30) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 539,578 | 216,757 | (30) | ||
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.