Watchlist Price Alert

NextPlay Technologies Inc... (NXTP)

OTC: NXTP · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 02, 2025, 10:13 AM

NextPlay Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	n/a	n/a	n/a	2.56M	2.72M	2.41M	6.62M	21.42M	8.94M	7.53M	2.64M	3.6M	424.91K	70.59K	162.51K	143.09K	107.63K	264.96K	32.98K	306.23K	28.38K	659.12K	1.6M	895.52K	1.97M	441.26K	1.01M	102.65K	301.73K	95.76K	137.94K	343.28K	20.37K	96.78K
Short-Term Investments	n/a	n/a	n/a	348.18K	310.83K	309.46K	313.23K	10.07K	13.84K	17.19M	264.88K	54.89K	164.66K	329.32K	979.95K	1.31M	3.31M	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	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	4.42K	6.26K	6.26K	6.26K	46K	884.9K	3.02M	4.91M	9.85M	1.18M	1.51M	1.85M	1.4M	1.85M	8.24M	8.1M	4.27M	4.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56K	56K	56K	2.05M	4.83M	5.24M
Other Long-Term Assets	n/a	n/a	n/a	5.03M	5.03M	2.25M	-8.07M	440.38K	459.47K	-8.09M	4,647.2B	n/a	1,177.8B	-7.31M	n/a	n/a	n/a	n/a	12.41K	n/a	n/a	n/a	2.9M	3.8M	3.68M	848.57K	n/a	n/a	n/a	750K	n/a	n/a	881.59K	881.59K
Receivables	n/a	n/a	n/a	22.78M	22.42M	21.22M	21.9M	22.53M	23.47M	7.82M	7.87M	7.69M	37.5K	37.5K	37.5K	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	n/a	750K	750K	750K	750K	750K	750K	n/a	15K	15K	15K	15K
Inventory	n/a	n/a	n/a	-755.08K	n/a	-813.81K	691.86K	n/a	n/a	n/a	n/a	n/a	n/a	-37.5K	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	32.17M	30.69M	28.51M	n/a	6.37M	4.83M	2.28M	2.12M	841.65K	226.56K	2.68M	388.27K	372.93K	453.33K	197.57K	64.4K	60.11K	134.03K	145.45K	52.86K	23.08K	109.17K	68.84K	57.89K	42.26K	76.38K	73.06K	64.05K	138.17K	88.69K	132.03K
Total Current Assets	n/a	n/a	n/a	61.07M	59.29M	55.68M	33.76M	50.33M	37.25M	34.81M	12.9M	12.19M	853.63K	2.75M	1.57M	1.82M	3.87M	462.53K	97.38K	366.35K	162.4K	5.3M	1.66M	1.67M	2.83M	1.26M	1.81M	894.91K	1.13M	168.82K	217K	496.45K	124.06K	243.81K
Property-Plant & Equipment	n/a	n/a	n/a	830.64K	901.04K	1.95M	4.52M	4.88M	1.86M	1.38M	101.57K	44.55K	60.45K	24.9K	96.43K	90.43K	80.4K	80.4K	n/a	n/a	n/a	n/a	n/a	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	36.91M	36.24M	46.6M	69.54M	111.64M	106.3M	10.57M	8.08M	10.32M	7.05M	7.29M	6.71M	6.7M	6.78M	1.87M	1.94M	2.02M	1.98M	1.53M	1.27M	2.56M	n/a	n/a	772.07K	1.65M	1.71M	1.38M	2.63M	4.4M	1.07M	1.08M
Total Long-Term Assets	n/a	n/a	n/a	42.78M	42.18M	50.8M	65.99M	70.63M	66.51M	14.97M	13.1M	20.21M	8.29M	7.31M	8.66M	8.2M	8.71M	10.19M	10.05M	6.3M	6.88M	1.53M	4.17M	6.96M	3.68M	848.57K	772.07K	1.65M	1.77M	2.19M	2.68M	6.45M	6.78M	7.2M
Total Assets	n/a	n/a	n/a	103.85M	101.47M	106.49M	99.75M	120.96M	103.77M	49.78M	26M	32.4M	9.14M	10.06M	10.23M	10.02M	12.57M	10.66M	10.15M	6.66M	7.04M	6.84M	5.83M	8.63M	6.51M	2.11M	2.59M	2.54M	2.9M	2.36M	2.9M	6.94M	6.9M	7.45M
Account Payables	n/a	n/a	n/a	9.74M	8.32M	6.94M	8.6M	3.73M	6.19M	1.73M	1.79M	969.23K	819K	30.13K	833.68K	714.86K	822.18K	639.74K	692.38K	n/a	302.44K	230.35K	428.12K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	425.03K	1.32M	1.34M
Deferred Revenue	n/a	n/a	n/a	27.28M	539.21B	18.96M	9.7M	517.31K	898.09K	n/a	n/a	n/a	n/a	-3.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	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	n/a	n/a	6.47M	5.92M	5.57M	8.11M	8.39M	12.25M	26.37M	4.81M	10.52M	3.95M	3.72M	2.77M	2.07M	1.89M	1.19M	1.54M	1.19M	1.71M	1.19M	1.19M	1.19M	1.19M	2.6M	2.6M	2.4M	2.99M	2.31M	2.39M	2.38M	3.09M	3.17M
Other Current Liabilities	n/a	n/a	n/a	13.77M	12.28M	10.11M	392.68K	13.75M	11.4M	95.95K	234.37K	1.23M	82.06K	3.43M	477.45K	516.49K	177.24K	305.11K	44.82K	558.03K	170.65K	223.39K	106.2K	592.95K	402.76K	310.95K	416.14K	445.16K	442.05K	741.97K	649.08K	4.11M	2.51M	2.8M
Total Current Liabilities	n/a	n/a	n/a	57.55M	52.54M	41.88M	27.5M	26.38M	30.74M	28.2M	6.84M	12.72M	4.85M	3.46M	4.08M	3.3M	2.89M	2.14M	2.28M	1.75M	2.19M	6.15M	1.73M	1.79M	1.6M	2.91M	3.02M	2.85M	3.43M	3.05M	3.04M	6.92M	6.92M	7.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.24M	1.29M	1.35M	n/a	n/a	n/a	176.53K	176.53K	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	n/a	n/a	2.96M	2.96M	2.97M
Other Long-Term Liabilities	n/a	n/a	n/a	14.53K	10.66K	8.11K	34.85K	-1.29M	-1.35M	n/a	n/a	n/a	n/a	-176.53K	n/a	n/a	25.57K	25.57K	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	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	351.97K	394.56K	1.46M	4.39M	4.64M	2.58M	n/a	n/a	n/a	176.53K	176.53K	n/a	n/a	25.57K	25.57K	n/a	n/a	n/a	n/a	2.9M	2.9M	2.9M	n/a	n/a	n/a	n/a	n/a	n/a	2.96M	2.96M	2.97M
Total Liabilities	n/a	n/a	n/a	57.9M	52.93M	43.34M	31.89M	31.01M	33.32M	28.2M	6.84M	12.72M	5.03M	3.46M	4.08M	3.3M	2.92M	2.16M	2.28M	1.75M	2.19M	6.15M	4.63M	4.69M	4.5M	2.91M	3.02M	2.85M	3.43M	3.05M	3.04M	9.89M	9.88M	10.27M
Total Debt	n/a	n/a	n/a	7M	6.49M	7.28M	13.17M	13.02M	14.84M	26.37M	4.81M	10.52M	4.13M	3.9M	2.84M	2.14M	1.97M	1.27M	1.54M	1.19M	1.71M	1.19M	1.19M	1.19M	1.19M	2.6M	2.6M	2.4M	2.99M	2.31M	2.39M	5.35M	6.06M	6.14M
Common Stock	n/a	n/a	n/a	57.00	1.13K	1.12K	1.08K	1.09K	895.00	234.00	187.00	148.00	144.00	12.02M	131.00	130.00	128.00	107.00	96.00	91.00	80.00	81.00	80.00	188.00	174.00	113.00	111.00	99.00	85.00	73.00	67.00	47.00	16.00	12.00
Retained Earnings	n/a	n/a	n/a	-57.17M	-54.01M	-44.86M	-39.17M	-19.47M	-10.41M	-140.91M	-132.34M	-122.96M	-120.61M	-974.39K	-115.85M	-115.11M	-111.81M	-107.83M	-106.4M	-108.54M	-106.45M	-111.59M	-110.7M	-104.96M	-103.16M	-101.46M	-100.66M	-97.84M	-95.6M	-94.69M	-93.56M	-94.8M	-89.91M	-88.8M
Comprehensive Income	n/a	n/a	n/a	-1.01M	-1.22M	-746.82K	-218.7K	-276.04K	-130.28K	48.83K	53.71K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	n/a	n/a	n/a	39.19M	41.73M	58.04M	64.23M	85.15M	66.21M	21.53M	19.14M	19.68M	4.11M	6.6M	6.15M	6.72M	9.66M	8.49M	7.87M	4.91M	4.86M	692.69K	1.2M	3.94M	2.01M	-804.6K	-431.44K	-306.33K	-536.57K	-693.67K	-618K	-3.42M	-3.46M	-3.31M
Total Investments	n/a	n/a	n/a	348.18K	317.08K	309.46K	313.23K	56.07K	898.75K	20.21M	5.18M	9.9M	1.34M	1.84M	2.83M	2.71M	5.16M	8.24M	8.1M	4.27M	4.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56K	56K	56K	2.05M	4.83M	5.24M