Next Technology Holding I... (NXTT)

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0.28

0.01 (4.67%)

At close: Apr 17, 2025, 3:41 PM

0.28

1.42%

After-hours: Apr 17, 2025, 07:59 PM EDT

Next Technology Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Cash & Equivalents	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	4.64M	6.79M	5.55M	5.19M	6.59M	221.51K	411.00
Short-Term Investments	n/a	n/a	50.73M	59.42M	35.21M	22.4M	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	13.4M	13.4M	n/a	n/a	n/a	228.1K	240.57K	240.2K	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 Assets	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	264.91K	10.33K	11.65K	13.53K	n/a	n/a	n/a
Receivables	1.8M	206.72K	1.13M	1.13M	1.13M	5.94M	-3.58M	6.75M	9.04M	4.85M	1.1M	4.76M	9.23M	10.43M	7.83M	2.88M	2.61M	1.03M	444.47K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	12.13M	n/a	1.00	59.18K	88.64K	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	78.32M	53.04M	62.86M	71.55M	53.14M	n/a	10.74M	4.44M	n/a	19.57M	7.33M	n/a	6.59M	n/a	n/a	5.88M	n/a	473.5K	65.46K	n/a	n/a	n/a	n/a
Total Current Assets	92.92M	66.04M	64.66M	73.35M	54.94M	41.88M	30.74M	31.32M	34.14M	44.69M	15.64M	16.46M	16.44M	14.77M	12.9M	11.43M	10.42M	8.29M	6.06M	5.19M	6.59M	221.51K	411.00
Property-Plant & Equipment	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	2.81M	2.83M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	49.03K	77.2K	54.68K	56.19K	n/a	n/a	n/a
Total Long-Term Assets	n/a	13.4M	13.4M	n/a	n/a	n/a	11.68M	11.89M	12.08M	1.41M	3.22M	3.61M	3.03M	2.89M	2.82M	2.93M	3.13M	2.92M	66.33K	69.72K	n/a	n/a	n/a
Total Assets	92.92M	79.43M	78.05M	73.35M	54.94M	41.88M	42.42M	43.2M	46.23M	46.09M	18.86M	20.06M	19.47M	17.65M	15.73M	14.37M	13.54M	11.21M	6.13M	5.26M	6.59M	221.51K	411.00
Account Payables	730K	n/a	924.13K	924.13K	926.46K	123.27K	213.1K	229.76K	n/a	420.74K	455.38K	234.11K	62.15K	226.85K	184.89K	669.47K	8.18K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	140K	140K	140K	140K	1.5M	n/a	124.5K
Other Current Liabilities	n/a	n/a	3.31M	3.56M	2.49M	1.72M	3.07M	2.99M	3.66M	1.84M	2.26M	2.22M	2.12M	1.53M	868.96K	932.55K	1.2M	n/a	-10K	n/a	254.51K	-1	n/a
Total Current Liabilities	3.05M	2.69M	5.93M	4.54M	4.04M	2.12M	3.54M	3.68M	4.51M	4.04M	3.42M	3.17M	3M	2.64M	2.03M	2.57M	2.18M	1.5M	738.06K	436.73K	1.79M	254.5K	144.5K
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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-2.3M	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	-1	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	8.23M	2.67M	2.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.5M	1.77M	1.94M	2.09M	2.19M	2.31M	2.47M	2.58M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	11.29M	5.36M	5.93M	4.54M	4.04M	2.12M	3.54M	3.68M	4.51M	4.04M	4.92M	4.94M	4.94M	4.73M	4.22M	4.87M	4.65M	4.08M	738.06K	436.73K	1.79M	254.5K	144.5K
Total Debt	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	2.61M	2.72M	140K	140K	1.5M	n/a	124.5K
Common Stock	71.72M	71.72M	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
Retained Earnings	9.91M	2.36M	995.26K	12.46M	-5.45M	-16.59M	-3.92M	-3.94M	-1.71M	-1.11M	7.55M	7.99M	7.43M	6.16M	4.75M	2.91M	2.26M	889.72K	148.83K	-417.87K	-417.41K	-255.01K	-144.09K
Comprehensive Income	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	578.73K	183.67K	17.38K	20.94K	5M	n/a	n/a
Shareholders Equity	81.63M	74.08M	72.12M	68.81M	50.9M	39.76M	38.88M	39.52M	41.72M	42.05M	13.94M	15.12M	14.53M	12.93M	11.51M	9.49M	8.89M	7.13M	5.39M	4.83M	4.8M	-32.99K	-144.09K
Total Investments	n/a	13.4M	64.13M	59.42M	35.21M	22.4M	228.1K	240.57K	240.2K	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