NNRF Inc
NNRF Inc. does not have significant operations. It intends to seek invest in, or merge with, businesses that offer attractive earnings and growth potential, particularly in innovative and cutting-edge technology, engineering, and WiFi connectivity. The company was incorporated in 1999 and is based in Reno, Nevada.
NNRF Inc (NNRI) - Net Assets
Latest net assets as of June 2025: $34.70K USD
Based on the latest financial reports, NNRF Inc (NNRI) has net assets worth $34.70K USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($117.52K) and total liabilities ($82.82K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $34.70K |
| % of Total Assets | 29.53% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1349.33 |
NNRF Inc - Net Assets Trend (2005–2024)
This chart illustrates how NNRF Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for NNRF Inc (2005–2024)
The table below shows the annual net assets of NNRF Inc from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $89.47K | -97.82% |
| 2023-12-31 | $4.11 Million | -62.08% |
| 2007-12-31 | $10.83 Million | +2782.24% |
| 2006-12-31 | $375.59K | +250.65% |
| 2005-12-31 | $-249.31K | -- |
Equity Component Analysis
This analysis shows how different components contribute to NNRF Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3975834800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $467.72K | 522.78% |
| Other Components | $39.63 Million | 44300.08% |
| Total Equity | $89.47K | 100.00% |
NNRF Inc Competitors by Market Cap
The table below lists competitors of NNRF Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RICHLY FIELD CHINA
BE:DJR2
|
$19.68 |
|
ST Energy Transition I Ltd.
PINK:STETW
|
$19.80 |
|
China New Energy Group Co
PINK:CNER
|
$19.90 |
|
WANG ON GROUP
MU:WON1
|
$19.93 |
|
ICFG Limited
LSE:ICFG
|
$19.53 |
|
PROPLASTICS LIMITED
XZIM:PROL
|
$19.50 |
|
STRATEX INTL
BE:S1Y
|
$19.39 |
|
China Marine Food Gr
PINK:CMFO
|
$19.23 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NNRF Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,105,157 to 89,468, a change of -4,015,689 (-97.8%).
- Net loss of 4,195,689 reduced equity.
- Other factors increased equity by 180,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.20 Million | -4689.6% |
| Other Changes | $180.00K | +201.19% |
| Total Change | $- | -97.82% |
Book Value vs Market Value Analysis
This analysis compares NNRF Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 10.60x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $0.00 | $0.00 | x |
| 2006-12-31 | $0.01 | $0.00 | x |
| 2007-12-31 | $0.26 | $0.00 | x |
| 2023-12-31 | $0.01 | $0.00 | x |
| 2024-12-31 | $0.00 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NNRF Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4689.60%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2934048.25%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.84x
- Recent ROE (-4689.60%) is below the historical average (-1619.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-737.98K |
| 2006 | -3245.02% | -228110.86% | 0.00x | 4.42x | $-12.23 Million |
| 2007 | -149.15% | 0.00% | 0.00x | 1.04x | $-17.23 Million |
| 2023 | -11.97% | 0.00% | 0.00x | 1.18x | $-901.80K |
| 2024 | -4689.60% | -2934048.25% | 0.00x | 1.84x | $-4.20 Million |
Industry Comparison
This section compares NNRF Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NNRF Inc (NNRI) | $34.70K | 0.00% | 2.39x | $19.58 |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |