NextPlay Technologies Inc...
0.00
null (null%)
At close: Jan 13, 2025, 8:00 PM
0.47
468900.00%
After-hours Apr 12, 2024, 07:50 PM EDT

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents n/a 6.62M 444.92K 162.51K 32.98K 1.60M 1.01M 137.94K 226.41K 144.48K 64.96K 12.99K 680.22K 418.25K 18.80K 15.98K 36.00
Short-Term Investments n/a 313.23K n/a 979.95K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 6.26K 264.88B 1.85M 8.11M 2.90M n/a 56.00K 5.71M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -8.07M 4,647.20B n/a n/a n/a n/a n/a 881.59K n/a n/a 305.00K n/a 343.33K 696.13K n/a n/a
Receivables n/a 21.90M 3.00M 37.50K n/a n/a 750.00K 15.00K 15.00K 110.02K 187.05K 1.46K 640.22K 166.06K 125.78K n/a n/a
Inventory n/a 691.86K -10,261.10B n/a n/a n/a 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 4.24M 235.75K 388.27K 64.40K 52.86K 57.89K 64.05K 81.36K 101.69K 49.00K 46.61K 48.88K 2.38M 143.85K n/a n/a
Total Current Assets n/a 33.76M 3.68M 1.57M 97.38K 1.66M 1.81M 217.00K 322.78K 356.19K 301.02K 61.06K 1.37M 2.96M 288.44K 15.98K 36.00
Property-Plant & Equipment n/a 4.52M 25.79K 96.43K n/a n/a n/a n/a n/a 55.38K n/a n/a n/a n/a 190.76K n/a n/a
Goodwill & Intangibles n/a 69.54M 7.76M 6.71M 1.94M 1.27M 772.07K 2.63M 189.24K 4.08M 4.29M 96.59K 3.18M 12.10M 7.05M n/a n/a
Total Long-Term Assets n/a 65.99M 7.79M 8.66M 10.05M 4.17M 772.07K 2.68M 6.78M 4.14M 4.29M 401.59K 3.18M 12.44M 7.94M n/a n/a
Total Assets n/a 99.75M 11.47M 10.23M 10.15M 5.83M 2.59M 2.90M 7.10M 4.49M 4.59M 462.65K 4.54M 15.41M 8.23M 15.98K 36.00
Account Payables n/a 8.60M 343.94K 833.68K 692.38K 258.12K 262.49K 588.51K 1.28M 1.45M 2.52M 1.08M 2.21M 779.78K n/a 7.89K 4.99K
Deferred Revenue n/a 9.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 8.82M 1.05M 2.84M 1.54M 1.19M 2.60M 2.39M 9.28M 9.66M 8.61M 9.64M 1.50M 900.96K 309.48K n/a n/a
Other Current Liabilities n/a 10.09M 49.42K 400.69K 44.82K 1,727.30B 153.65K 60.57K 2.58M 2.80M 2.55M 3.88M 11.08M 3.42M 1.56M n/a n/a
Total Current Liabilities n/a 27.50M 1.45M 4.08M 2.28M 1.73M 3.02M 3.04M 13.13M 13.91M 13.67M 14.61M 14.79M 5.10M 1.87M 50.94K 43.86K
Long-Term Debt n/a 4.36M n/a n/a n/a n/a n/a n/a n/a n/a 36.94K 88.89K n/a 6.48M 628.81K n/a n/a
Other Long-Term Liabilities n/a 34.85K n/a n/a n/a -1 n/a n/a n/a n/a n/a n/a 25.41K 19.55K 71.47K 43.05K 38.87K
Total Long-Term Liabilities n/a 4.39M n/a n/a n/a 2.90M n/a n/a n/a n/a 36.94K 88.89K 25.41K 6.50M 700.28K 43.05K 38.87K
Total Liabilities n/a 31.89M 1.45M 4.08M 2.28M 4.63M 3.02M 3.04M 13.13M 13.91M 13.71M 14.70M 14.81M 11.60M 2.57M 50.94K 43.86K
Total Debt n/a 13.17M 1.05M 2.84M 1.54M 1.19M 2.60M 2.39M 9.28M 9.66M 8.64M 9.73M 1.58M 7.38M 938.29K n/a n/a
Common Stock n/a 1.08K 624.00 131.00 96.00 80.00 111.00 67.00 211.00 176.00 130.00 12.00 549.00 328.00 247.00 55.00 50.00
Retained Earnings n/a -39.17M -1.20M -115.85M -106.40M -110.70M -100.66M -93.56M -86.08M -87.63M -71.19M -66.98M -53.22M -29.96M -6.08M -110.73K -56.00K
Comprehensive Income n/a -218.70K 10.22K n/a n/a n/a -111 -67 -65.03K n/a n/a n/a n/a n/a -100.61K n/a n/a
Shareholders Equity n/a 64.23M 10.41M 6.15M 7.87M 1.20M -431.44K -618.00K -6.03M -13.61M -9.08M -14.23M -10.27M 3.81M 5.66M -34.96K -43.82K
Total Investments n/a 313.23K 264.88B 2.83M 8.11M 2.90M n/a 56.00K 5.71M n/a n/a n/a n/a n/a n/a n/a n/a