Nanomix Corporation

NNMX

NNMXNanomix Corporation US flag

Other OTC

0.00

USD

- -

9,799.00Market Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	5	6	8
+ Selling, General & Admin	1	3	5
+ Research & Development	4	3	3
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-5	-6	-8
- Non-Operating (Income) Loss	1	4	4
+ Interest Expense, Net	1	2	4
+ Interest Expense	1	2	4
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	2	- -
Pretax Income	-6	-9	-12
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-6	-9	-12
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-6	-9	-12
- Minority Interest	- -	- -	- -
Net Income, GAAP	-6	-9	-12
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-6	-9	-12
EBIT	-5	-6	-8
EBITDA	-5	-6	-8
EBITDA Margin (%)	-8,079.55	- -	-54,059.94
EBITA	-5	-6	-8
Gross Margin (%)	100	- -	100
Operating Margin (%)	-8,126.48	- -	-54,609.5
Profit Margin (%)	-10,256.51	- -	-79,825.09
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	1	5	- -
Basic EPS, GAAP	-5.05	-1.79	- -
Basic EPS from Cont Ops	-5.05	-1.79	- -
Diluted Weighted Avg Shares	1	5	- -
Diluted EPS, GAAP	-5.05	-1.79	- -
Diluted EPS from Cont Ops	-5.05	-1.79	- -

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	- -	1
+ Property, Plant & Equip, Net	- -	- -	1
+ Property, Plant & Equip	- -	1	1
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	1	1	1
+ Payables & Accruals	3	2	2
+ Accounts Payable	1	1	1
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	2	1	1
+ ST Debt	- -	1	1
+ ST Borrowings	- -	1	1
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	1	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -
Total Current Liabilities	4	3	4
+ LT Debt	9	4	10
+ LT Borrowings	9	4	10
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	40	16	1
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	40	16	1
Total Noncurrent Liabilities	49	19	11
Total Liabilities	53	23	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	45	85	105
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	45	85	105
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-97	-107	-119
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-53	-22	-14
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-53	-22	-14
Total Liabilities & Equity	1	1	1
Shares Outstanding	5	5	49
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	1
Net Debt	9	5	11
Net Debt to Equity	-17.69	-20.84	-78.15
Tangible Common Equity Ratio	-9,914.89	-2,392.6	-1,408.55
Current Ratio	0.05	0.14	0.02
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

+ Net Income	-6	-9	-12
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	3	5
+ Stock-Based Compensation	- -	- -	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	3	4
+ Chg in Non-Cash Work Cap	2	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	2	- -	1
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-4	-6	-6
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	- -	- -
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	3	7	5
+ Cash From Debt	3	7	5
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	3	7	6
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-1	- -	- -
EBITDA	-5	-6	-8
EBITDA Margin (%)	-8,079.55	- -	-54,059.94
Free Cash Flow	-4	-7	-6
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-2
Free Cash Flow per Basic Share	-3.23	-1.26	- -
Price/Free Cash Flow	-0.55	-2.76	- -
Cash Flow to Net Income	0.63	0.67	0.49
Capital Expenditures	- -	- -	- -