Production (Stage)
E
New Momentum Corporation NNAX
$0.0006 $0.000.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 57.60% 64.63% 25.61% 13.80% -28.94%
Total Depreciation and Amortization -25.00% 0.00% 1.90% -30.03% 5.93%
Total Amortization of Deferred Charges -- -- -100.00% -88.11% -45.79%
Total Other Non-Cash Items -86.34% -95.45% 13.83% 382.14% 584.68%
Change in Net Operating Assets -64.52% -83.82% 1,304.00% 288.59% 178.03%
Cash from Operations 43.13% 45.19% 46.56% 55.20% 18.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -17.40% -26.25% -7.62% -53.23% -52.05%
Total Debt Repaid 10.61% -0.71% 1.05% 32.78% 3.65%
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 -19.11% -31.71% -9.05% -57.71% -57.74%
Foreign Exchange rate Adjustments -- -550.00% -740.00% -600.00% 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 79.41% 79.01% 87.61% 37.08% -217.24%