Network Cn Inc financial data

Location
13 Th Floor, Spa Centre, 53 55 Lockhart Road, Wan Chai, Hong Kong, Hong Kong
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.1 % -68.3%
Debt-to-equity -108 % +8.01%
Return On Equity 14.9 % -50.8%
Return On Assets -181 % -5.54%
Operating Margin -66 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.1M shares
Common Stock, Shares, Outstanding 25.1M shares +11.6%
Entity Public Float 11.9M USD +87%
Common Stock, Value, Issued 25.1K USD +11.6%
Weighted Average Number of Shares Outstanding, Basic 25.1M shares +1.89%
Weighted Average Number of Shares Outstanding, Diluted 25.1M shares +1.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 573K USD +130%
Cost of Revenue 563K USD +91.2%
General and Administrative Expense 454K USD -48.1%
Operating Income (Loss) -378K USD +76.7%
Nonoperating Income (Expense) -448K USD -98.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.14M USD +40.2%
Net Income (Loss) Attributable to Parent -1.14M USD +40.2%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 9.19K USD
Other Assets, Current 729 USD
Assets, Current 35.4K USD -38.5%
Property, Plant and Equipment, Net 179 USD -87.2%
Operating Lease, Right-of-Use Asset 10.8K USD -85.2%
Assets 478K USD -41.8%
Employee-related Liabilities, Current 382K USD -84.5%
Liabilities, Current 6.1M USD +28.1%
Operating Lease, Liability, Noncurrent 2.33K USD
Liabilities 8.61M USD +12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.72M USD +0.22%
Retained Earnings (Accumulated Deficit) -142M USD -0.71%
Stockholders' Equity Attributable to Parent -8.13M USD -19.2%
Liabilities and Equity 478K USD -41.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -34.3K USD +47.7%
Net Cash Provided by (Used in) Financing Activities 24.3K USD -67.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 25.1M shares +11.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.37K USD -131%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.49K USD -24.1%
Deferred Tax Assets, Valuation Allowance 3.84M USD +2.22%
Deferred Tax Assets, Gross 3.84M USD +2.22%
Operating Lease, Liability 6.28K USD -76.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.14M USD +40.1%
Lessee, Operating Lease, Liability, to be Paid 6.4K USD -76.3%
Operating Lease, Liability, Current 3.95K USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.05K USD -77.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.35K USD -67.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure -44.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 115 USD -81.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.45K USD -37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares +100%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 339K USD +8.5%
Depreciation, Depletion and Amortization 292 USD -14.9%
Interest Expense 262K USD +37.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%