Skip to content
10-K

Annual Report

99 Acquisition Group Inc.

0001213900-24-030594

← back to feed
Filed
Apr 5, 2024 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Operating Cash Flow FY 2023 · Dec 31, 2023 −$365.22K
Operating Cash Flow FY 2023 · Dec 31, 2022 −$3.55K
Cash And Equivalents FY 2023 · Dec 31, 2023 $321.46K
Cash And Equivalents FY 2023 · Dec 31, 2022 $11.47K
Stockholders Equity FY 2023 · Dec 31, 2023 −$2.5M
Stockholders Equity FY 2023 · Dec 31, 2022 $21.55K
Current Liabilities FY 2023 · Dec 31, 2023 $477.09K
Current Liabilities FY 2023 · Dec 31, 2022 $87.44K
Total Liabilities FY 2023 · Dec 31, 2023 $3.4M
Total Liabilities FY 2023 · Dec 31, 2022 $87.44K
Current Assets FY 2023 · Dec 31, 2023 $532.8K
Current Assets FY 2023 · Dec 31, 2022 $11.55K
Total Assets FY 2023 · Dec 31, 2023 $77.76M
Total Assets FY 2023 · Dec 31, 2022 $108.99K
Net Income FY 2023 · Dec 31, 2023 $756.06K
Net Income FY 2023 · Dec 31, 2022 −$3.45K
Net Income FY 2023 · Dec 31, 2022 −$3.45K
Operating Income FY 2023 · Dec 31, 2023 −$424.48K
Operating Income FY 2023 · Dec 31, 2022 −$3.45K