Nano Magic Inc.: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2015-12-31 to 2022-12-31. The SEC response was captured on 2026-09-21.

This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.

Selected filing history

Related financial histories

• Nano Magic Inc.: total assets
• Nano Magic Inc.: total liabilities
• Nano Magic Inc.: stockholders equity
• Nano Magic Inc.: cash and cash equivalents
• Nano Magic Inc.: net income or loss
• Nano Magic Inc.: operating cash flow
• Nano Magic Inc.: capital expenditure payments
• Nano Magic Inc.: revenue
• Nano Magic Inc.: contract revenue excluding tax
• Nano Magic Inc.: financing cash flow
• Nano Magic Inc.: investing cash flow
• Nano Magic Inc.: retained earnings or deficit
• Nano Magic Inc.: basic weighted-average shares
• Nano Magic Inc.: diluted weighted-average shares
• Nano Magic Inc.: basic earnings per share
• Nano Magic Inc.: diluted earnings per share
• Nano Magic Inc.: income tax expense or benefit
• Nano Magic Inc.: net property, plant and equipment
• Nano Magic Inc.: share-based compensation expense
• Nano Magic Inc.: operating income or loss
• Nano Magic Inc.: current assets
• Nano Magic Inc.: interest expense
• Nano Magic Inc.: current liabilities
• Nano Magic Inc.: current accounts payable
• Nano Magic Inc.: net current accounts receivable
• Nano Magic Inc.: operating expenses
• Nano Magic Inc.: net inventory
• Nano Magic Inc.: gross profit
• Nano Magic Inc.: cost of revenue
• Nano Magic Inc.: selling, general and administrative expense
• Nano Magic Inc.: research and development expense
• Nano Magic Inc.: common shares outstanding
• Nano Magic Inc.: additional paid-in capital
• Nano Magic Inc.: operating lease right-of-use asset
• Nano Magic Inc.: operating lease liability
• Nano Magic Inc.: long-term debt
• Nano Magic Inc.: gross property, plant and equipment
• Nano Magic Inc.: accumulated depreciation on property, plant and equipment
• Nano Magic Inc.: other noncurrent assets
• Nano Magic Inc.: accrued current liabilities
• Nano Magic Inc.: prepaid expenses and other current assets
• Nano Magic Inc.: current contract liabilities
• Nano Magic Inc.: profit or loss including noncontrolling interests
• Nano Magic Inc.: general and administrative expense
• Nano Magic Inc.: depreciation, depletion and amortization
• Nano Magic Inc.: amortization of intangible assets
• Nano Magic Inc.: other nonoperating income or expense
• Nano Magic Inc.: nonoperating income or expense
• Nano Magic Inc.: interest paid, net
• Nano Magic Inc.: proceeds from issuing common stock
• Nano Magic Inc.: change in accounts receivable
• Nano Magic Inc.: change in inventories
• Nano Magic Inc.: change in accounts payable

Inspect the source

Entity

Nano Magic Inc. / CIK 0000891417

Captured

2026-09-21T17:17:33.881Z

SEC response SHA-256

def09ce99b634c894e4a47f459472f6f840e52d8cf817cc320f516032bf52786

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000891417.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))