Return On Equity
-77%
Trailing 12 months · Through 31 Mar 2024
99 Acquisition Group Inc. financial metrics
Period Q1 2024 · Filed 21 May 2024
Key metrics snapshot
Return On Assets
1.4%
Trailing 12 months · Through 31 Mar 2024
Prior-year balance unavailable; uses current balance.
Current Ratio
0.25x
Period-end balance · Through 31 Mar 2024
Debt-to-equity
-1.38x
Period-end balance · Through 31 Mar 2024
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
-77%
Trailing 12 months · 31 Mar 2024
|
|
| Return On Assets |
1.4%
Trailing 12 months · 31 Mar 2024
Prior-year balance unavailable; uses current balance.
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.25x
Period-end balance · 31 Mar 2024
|
|
| Debt-to-equity |
-1.38x
Period-end balance · 31 Mar 2024
|
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Net Income (Loss) Attributable to Parent |
$1,121,637
Trailing 12 months · 31 Mar 2024
|
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Assets |
$78,516,116
Period-end balance · 31 Mar 2024
|
|
| Assets, Current |
$278,576
Period-end balance · 31 Mar 2024
|
|
| Cash and Cash Equivalents, at Carrying Value |
$109
Period-end balance · 31 Mar 2024
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$109
Period-end balance · 31 Mar 2024
|
-98% |
| Current Federal Tax Expense (Benefit) |
$467,943
Reported period · 31 Mar 2024
|
|
| Deferred Federal Income Tax Expense (Benefit) |
$348,786
Reported period · 31 Mar 2024
|
|
| Deferred Income Tax Expense (Benefit) |
$265,861
Reported period · 31 Mar 2024
|
|
| Deferred Income Tax Liabilities, Net |
$28,882
Period-end balance · 31 Mar 2024
|
|
| Deferred Tax Assets, Valuation Allowance |
$157,725
Period-end balance · 31 Mar 2024
|
|
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21
Reported period · 31 Mar 2024
|
0% |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
$567,414
Reported period · 31 Mar 2024
|
|
| Income Tax Expense (Benefit) |
$202,082
Reported period · 31 Mar 2024
|
|
| Liabilities |
$3,789,579
Period-end balance · 31 Mar 2024
|
|
| Liabilities and Equity |
$78,516,116
Period-end balance · 31 Mar 2024
|
|
| Liabilities, Current |
$1,135,697
Period-end balance · 31 Mar 2024
|
|
| Net Cash Provided by (Used in) Operating Activities |
$321,354
Reported period · 31 Mar 2024
|
-191182% |
| Nonoperating Income (Expense) |
$1,012,300
Reported period · 31 Mar 2024
|
|
| Operating Income (Loss) |
$444,886
Reported period · 31 Mar 2024
|
-179290% |
| Preferred Stock, Par or Stated Value Per Share |
0
Period-end balance · 31 Mar 2024
|
|
| Preferred Stock, Shares Authorized |
1,000,000
Period-end balance · 31 Mar 2024
|
|
| Retained Earnings (Accumulated Deficit) |
$2,939,929
Period-end balance · 31 Mar 2024
|
|
| Stockholders' Equity Attributable to Parent |
$2,939,671
Period-end balance · 31 Mar 2024
|
-13901% |
Comparisons, sources and research notes
Sources and sharing
99 Acquisition Group Inc. Financial Facts
- Context
- Latest metrics period: Q1 2024
- Latest reported value
- Return On Equity -77%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q1 2024
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q1 2024.
- Most recent SEC facts end date on this page: 31 Mar 2024.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for 99 Acquisition Group Inc.
Latest financial period: Q1 2024. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
21 May 2024
Page type
Company facts
Latest period
Q1 2024
SEC-backed company facts were refreshed from filings filed on 21 May 2024.
Benchmark Context
How Return On Equity compares
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with 99 Acquisition Group Inc.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q1 2024.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
Filing notes and source
Key facts
- 99 Acquisition Group Inc. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q1 2024.
- Headline metric: Return On Equity -77%.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 31 Mar 2024.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2024-03-31) highlights Return On Equity -76.9%, Return On Assets 1.4%, and Current Ratio 0.25x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow.
Data confidence notes
- Free cash flow unavailable: operating cash flow or capex is missing
- Ticker missing for issuer
- Valuation unavailable: free cash flow is missing
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
6.3/100
Weak Confidence low
Return On Equity
-77%
Metric score 0.0/100
Return On Assets
1.4%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.25x
- Debt to Equity
- -1.38x
Strengths
No strong signals yet.
Watchpoints
Return On Equity, Return On Assets, and Current Ratio
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first