99 Acquisition Group Inc. financial data

Location
Gaithersburg, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 21 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% %
Debt-to-equity -138% %
Return On Equity -59% %
Return On Assets 2% %

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $444,886 USD -179290%
Nonoperating Income (Expense) $1,012,300 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $567,414 USD
Income Tax Expense (Benefit) $202,082 USD
Net Income (Loss) Attributable to Parent $1,121,637 USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $109 USD
Assets, Current $278,576 USD
Assets $78,516,116 USD
Liabilities, Current $1,135,697 USD
Deferred Income Tax Liabilities, Net $28,882 USD
Liabilities $3,789,579 USD
Retained Earnings (Accumulated Deficit) $2,939,929 USD
Stockholders' Equity Attributable to Parent $2,939,671 USD -13901%
Liabilities and Equity $78,516,116 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $321,354 USD -191182%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $109 USD -98%
Deferred Tax Assets, Valuation Allowance $157,725 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Income Tax Expense (Benefit) $265,861 USD
Deferred Federal Income Tax Expense (Benefit) $348,786 USD
Preferred Stock, Shares Authorized 1,000,000 shares
Current Federal Tax Expense (Benefit) $467,943 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares