Production (Stage)
New Momentum Corporation
NNAX
$0.0006
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.80K | -74.90K | -30.50K | -19.90K | -17.60K |
| Total Depreciation and Amortization | -- | 6.70K | 6.70K | 6.70K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 11.30K | 100.00 | 200.00 | -7.20K |
| Change in Net Operating Assets | 3.40K | 25.20K | -10.90K | 4.30K | -3.20K |
| Cash from Operations | -12.40K | -31.70K | -34.50K | -8.70K | -21.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.00K | 37.40K | 37.40K | 18.70K | 25.90K |
| Total Debt Repaid | -- | -7.10K | -7.10K | -9.40K | -4.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.00K | 30.30K | 30.40K | 9.30K | 21.30K |
| Foreign Exchange rate Adjustments | 900.00 | -700.00 | -2.80K | -1.20K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.60K | -2.00K | -7.00K | -600.00 | 700.00 |