Network Cn Inc financial data

Symbol
NWCN on OTC
Industry
Services-Advertising
Location
13 Th Floor, Spa Centre, 53 55 Lockhart Road, Wan Chai, Hong Kong, Hong Kong
State of incorporation
DE
Fiscal year end
December 31
Former names
TEDA TRAVEL GROUP INC (to 7/31/2006), ACOLA CORP (to 4/5/2004), MEGACHAIN COM LTD (to 2/13/2001)
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 -0.05 USD/shares 0%
Earnings Per Share, Diluted -0.05 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
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%
Intangible Assets, Net (Excluding Goodwill) 306K USD
Assets 478K USD -41.8%
Accounts Payable, Current 25.5K USD
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%
Net Cash Provided by (Used in) Investing Activities -1.08K USD
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%
Payments to Acquire Property, Plant, and Equipment 1.08K USD
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%