NMGC OTC
NeoMagic Corporation
1W: +12.7%
1M: +35.0%
3M: +35.1%
YTD: +146.7%
1Y: +208.3%
3Y: +156.9%
5Y: +84.1%
$0.02
+0.00 (+32.14%)
Weekly Expected Move ±53.7%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+2.0% ▲
5Y CAGR: -26.2%
Total Liabilities
$242K
+74.6% ▲
5Y CAGR: -51.9%
Shareholders Equity
$5M
+0.0% ▲
5Y CAGR: -19.2%
Cash & Investments
$254K
-58.7% ▼
5Y CAGR: -58.4%
Total Debt
$85K
+766.4% ▲
5Y CAGR: -43.8%
Net Debt
-$169K
+72.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2008 | FY2009 | FY2010 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $964K | $183K | $31K | $616K | $254K |
| Short-Term Investments | $500K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $183K | $31K | $616K | $254K |
| Net Receivables | $41K | $185K | $185K | $0 | $0 |
| Inventory | $4M | $98K | $110K | $0 | $0 |
| Other Current Assets | $14K | -$152K | $49K | $0 | $0 |
| Total Current Assets | $6M | $535K | $375K | $616K | $254K |
| Property, Plant & Equip. | $692K | $0 | $5K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $24K | $24K |
| Other Non-Current Assets | $787K | $0 | $0 | $16K | $481K |
| Total Non-Current Assets | $1M | $0 | $5K | $5M | $5M |
| Total Assets | $8M | $535K | $380K | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $408K | $408K | $15K | $44K |
| Short-Term Debt | $316K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $196K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $849K | $114K | $114K |
| Total Current Liabilities | $4M | $4M | $1M | $129K | $157K |
| Long-Term Debt | $339K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $89K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $428K | $0 | $0 | $10K | $85K |
| Total Liabilities | $4M | $4M | $1M | $139K | $242K |
| — Equity — | |||||
| Common Stock | $39K | $40K | $38K | $5M | $89K |
| Retained Earnings | -$119M | -$127M | -$126M | $0 | $270K |
| Accumulated OCI | $271K | $0 | $0 | $270K | $5M |
| Total Stockholders Equity | $4M | -$3M | -$877K | $5M | $5M |
| Total Liabilities & Equity | $8M | $535K | $380K | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $655K | $0 | $0 | $10K | $85K |
| Net Debt | -$309K | -$183K | -$31K | -$606K | -$169K |
| Total Investments | $500K | $0 | $0 | $24K | $24K |