Next Technology Holding I... (NXTT)
NASDAQ: NXTT
· Real-Time Price · USD
1.16
-0.11 (-8.66%)
At close: Aug 15, 2025, 3:59 PM
1.15
-0.88%
After-hours: Aug 15, 2025, 06:34 PM EDT
Next Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 668.39K | 668.39K | 668.39K | 668.39K | 668.39K | 668.39K | 668.39K | 1.42M | 20M | 20.13M | 20.03M | 20.26M | 7.15M | 7.57M | 616.59K | 1.4M | 3.21M | 2.67M |
Short-Term Investments | 632.07M | 481.72M | 78.32M | 53.04M | 50.73M | 59.42M | 35.21M | 21.93M | 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 | 13.4M | 13.4M | n/a | 69.33K | n/a | 228.1K | 240.57K | 240.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.92M | 11.02M | 10M | 243.01K | 258.06K | 272.71K | 272.06K | 268.22K | 34.06K | 219.02K |
Receivables | 540K | 1.44M | 1.8M | 206.72K | 1.13M | 1.13M | 1M | 5.94M | -3.58M | 6.75M | 9.04M | 4.85M | 1.1M | 4.76M | 9.23M | 10.43M | 7.83M | 2.88M |
Inventory | n/a | n/a | n/a | n/a | n/a | 12.13M | n/a | n/a | 59.18K | 88.64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 481.72M | 78.32M | 53.04M | 62.86M | 71.55M | 35.14M | 22.4M | 10.74M | 4.44M | n/a | 19.57M | 7.33M | n/a | 6.59M | n/a | n/a | 5.88M |
Total Current Assets | 633.28M | 483.83M | 92.92M | 66.04M | 64.66M | 73.35M | 48.93M | 41.88M | 30.74M | 31.32M | 34.14M | 44.69M | 15.64M | 16.46M | 16.44M | 14.77M | 12.9M | 11.43M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 739.03K | 842.62K | 1.82M | 1.14M | 2.93M | 3.3M | 2.72M | 2.58M | 2.74M | 2.67M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.45K | 21.52K | 23.19K | 28.65K | 32.4K | 36.26K | 37.77K | 41.84K | 43.41K | 45.78K |
Total Long-Term Assets | n/a | n/a | n/a | 13.4M | 13.4M | n/a | 69.33K | n/a | 11.68M | 11.89M | 12.08M | 1.41M | 3.22M | 3.61M | 3.03M | 2.89M | 2.82M | 2.93M |
Total Assets | 633.28M | 483.83M | 92.92M | 79.43M | 78.05M | 73.35M | 48.93M | 41.88M | 42.42M | 43.2M | 46.23M | 46.09M | 18.86M | 20.06M | 19.47M | 17.65M | 15.73M | 14.37M |
Account Payables | n/a | 730K | 730K | n/a | 924.13K | 924.13K | 800K | 123.27K | 213.1K | 229.76K | n/a | 420.74K | 455.38K | 234.11K | 62.15K | 226.85K | 184.89K | 669.47K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 790.08K | 843.29K | 711.84K | 150.71K | 272.21K | 275.5K |
Short-Term Debt | 1.7M | 1.63M | 760.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140K | 140K | 140K |
Other Current Liabilities | n/a | 130.41K | n/a | 582.59K | 3.31M | 3.56M | n/a | 1.72M | 3.07M | 2.99M | 3.66M | 1.84M | 2.26M | 2.22M | 2.12M | 1.53M | 868.96K | 932.55K |
Total Current Liabilities | 2.5M | 3.14M | 3.05M | 2.69M | 5.93M | 4.54M | 4.22M | 2.12M | 3.54M | 3.68M | 4.51M | 4.04M | 3.42M | 3.17M | 3M | 2.64M | 2.03M | 2.57M |
Long-Term Debt | 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 Long-Term Liabilities | 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 |
Total Long-Term Liabilities | 91.18M | 59.66M | 8.23M | 2.67M | 2.3M | 4.14M | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 1.77M | 1.94M | 2.09M | 2.19M | 2.31M |
Total Liabilities | 93.67M | 62.8M | 11.29M | 5.36M | 5.93M | 4.54M | 4.22M | 2.12M | 3.54M | 3.68M | 4.51M | 4.04M | 4.92M | 4.94M | 4.94M | 4.73M | 4.22M | 4.87M |
Total Debt | 1.7M | 1.63M | 760.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.11M | 2.39M | 2.54M | 2.8M | 2.94M | 3.03M |
Common Stock | 217.68M | 217.68M | 71.72M | 71.72M | 71.72M | 56.35M | 56.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 321.92M | 203.35M | 9.91M | 2.36M | 995.26K | 12.46M | -11.64M | -16.59M | -3.92M | -3.94M | -1.71M | -1.11M | 7.55M | 7.99M | 7.43M | 6.16M | 4.75M | 2.91M |
Comprehensive Income | n/a | n/a | n/a | n/a | -113 | -113 | -8 | -175 | -935.53K | -272.25K | -298.58K | -576.65K | 187.39K | 933.09K | 898.5K | 708.73K | 698.9K | 526.8K |
Shareholders Equity | 539.6M | 421.03M | 81.63M | 74.08M | 72.12M | 68.81M | 44.71M | 39.76M | 38.88M | 39.52M | 41.72M | 42.05M | 13.94M | 15.12M | 14.53M | 12.93M | 11.51M | 9.49M |
Total Investments | 632.07M | 481.72M | 78.32M | 13.4M | 64.13M | 59.42M | 35.21M | 21.93M | 228.1K | 240.57K | 240.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |