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Nano Magic Inc.: 10-Q filed 2024-08-19

What Nano Magic Inc. reported in its quarterly report filed 2024-08-19 (fiscal Q2 2024): 37 published measures, 108 facts as tagged in accession 0001493152-24-033176.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-19
Fiscal period
fiscal Q2 2024
Accession
0001493152-24-033176 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Nano Magic Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-302,319,026USD
At 2023-12-313,515,104USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-302,351,325USD
At 2023-12-312,205,366USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-32,299USD
At 2024-03-31627,031USD
At 2023-12-311,309,738USD
At 2023-06-301,120,285USD
At 2023-03-311,155,568USD
At 2022-12-311,617,462USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-824,665USD91
2024-01-01 to 2024-06-30-1,570,872USD182
2023-04-01 to 2023-06-30-650,865USD91
2023-01-01 to 2023-06-30-1,303,902USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-992,505USD182
2023-01-01 to 2023-06-30-725,395USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-3015,558USD182
2023-01-01 to 2023-06-302,829USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-04-01 to 2024-06-30616,623USD91
2024-01-01 to 2024-06-301,196,735USD182
2023-04-01 to 2023-06-30709,293USD91
2023-01-01 to 2023-06-301,406,322USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-30252,470USD182
2023-01-01 to 2023-06-30468,814USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30284,442USD182
2023-01-01 to 2023-06-3017,171USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-16,573,344USD
At 2023-12-31-15,002,472USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3013,565,122shares91
2024-01-01 to 2024-06-3013,502,764shares182
2023-04-01 to 2023-06-3010,963,268shares91
2023-01-01 to 2023-06-3010,907,579shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3013,565,122shares91
2024-01-01 to 2024-06-3013,502,764shares182
2023-04-01 to 2023-06-3010,963,268shares91
2023-01-01 to 2023-06-3010,907,579shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.06USD/shares91
2024-01-01 to 2024-06-30-0.12USD/shares182
2023-04-01 to 2023-06-30-0.06USD/shares91
2023-01-01 to 2023-06-30-0.12USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.06USD/shares91
2024-01-01 to 2024-06-30-0.12USD/shares182
2023-04-01 to 2023-06-30-0.06USD/shares91
2023-01-01 to 2023-06-30-0.12USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-30385,844USD
At 2023-12-31424,103USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-04-01 to 2024-06-307,835USD91
2024-01-01 to 2024-06-3016,335USD182
2023-04-01 to 2023-06-30260,249USD91
2023-01-01 to 2023-06-30290,393USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-788,032USD91
2024-01-01 to 2024-06-30-1,522,906USD182
2023-04-01 to 2023-06-30-668,336USD91
2023-01-01 to 2023-06-30-1,346,099USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-30941,409USD
At 2023-12-311,699,821USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-301,746,482USD
At 2023-12-311,244,852USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-30100,425USD
At 2023-12-31209,057USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-30742,072USD91
2024-01-01 to 2024-06-301,545,689USD182
2023-04-01 to 2023-06-30881,894USD91
2023-01-01 to 2023-06-301,634,407USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-06-30751,158USD
At 2023-12-31849,764USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-45,960USD91
2024-01-01 to 2024-06-3022,783USD182
2023-04-01 to 2023-06-30202,138USD91
2023-01-01 to 2023-06-30276,888USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2024-06-30662,583USD91
2024-01-01 to 2024-06-301,173,952USD182
2023-04-01 to 2023-06-30507,155USD91
2023-01-01 to 2023-06-301,129,434USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-04-01 to 2024-06-3021,623USD91
2024-01-01 to 2024-06-3041,918USD182
2023-04-01 to 2023-06-306,371USD91
2023-01-01 to 2023-06-3012,275USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-3013,708,676shares
At 2023-12-3113,425,342shares

Cash including restricted cash

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.

PeriodValueUnitDays
At 2024-06-3071,869USD
At 2023-12-31527,462USD
At 2023-06-3019,813USD
At 2022-12-31259,223USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-3016,539,674USD
At 2023-12-3116,310,868USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-30727,814USD
At 2023-12-31845,563USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-30630,646USD
At 2023-12-31722,419USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30256,291USD91
2024-01-01 to 2024-06-30527,719USD182
2023-04-01 to 2023-06-30258,508USD91
2023-01-01 to 2023-06-30447,514USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-06-3053,817USD182
2023-01-01 to 2023-06-3056,265USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-36,633USD91
2024-01-01 to 2024-06-30-47,966USD182
2023-04-01 to 2023-06-3017,471USD91
2023-01-01 to 2023-06-3042,197USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-06-301,012USD182
2023-01-01 to 2023-06-3021,943USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-30212,500USD182
2023-01-01 to 2023-06-30445,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-10,014USD182
2023-01-01 to 2023-06-3053,181USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-18,327USD182
2023-01-01 to 2023-06-30-74,190USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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.

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Read the published dataset with Python
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"])))