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 74.26 %
Debt-to-equity -138 %
Return On Equity -58.62 %
Return On Assets 1.92 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 2,875,000 shares
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 2,666,667 shares
Weighted Average Number of Shares Outstanding, Diluted 2,666,667 shares

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 30 USD -99%
Operating Income (Loss) -444,886 USD -1,792.9%
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
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

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 -139%
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 -1,911.8%
Net Cash Provided by (Used in) Financing Activities -4,956 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109 USD -98.3%
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 Tax Assets, Operating Loss Carryforwards 15,037 USD
Deferred Federal Income Tax Expense (Benefit) -348,786 USD
Preferred Stock, Shares Authorized 1,000,000 shares
Additional Paid in Capital 24,693 USD
Current Federal Tax Expense (Benefit) 467,943 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares