Next Technology Holding reported total assets of $512.36M and total liabilities of $27.01M for the quarter ended Jun 2026, down 19.1% year over year. This balance sheet covers 29 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.40M | 0.62M | 7.57M | 7.15M | 20.26M | 0.02M | 20.13M | 20.00M | 1.42M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 12.36M | 5.62M | 159.72M | 159.04M | |||||||||
| Cash & Current Investments | 1.40M | 0.62M | 7.57M | 7.15M | 20.26M | 0.02M | 20.13M | 20.00M | 1.42M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 0.67M | 12.36M | 5.62M | 159.72M | 159.04M | |||||||||
| Receivables - NetNet Receivables | 6.68M | 0.03M | 0.99M | 1.10M | 4.85M | 6.72M | 6.75M | 0.66M | 0.13M | 1.00M | 1.13M | 1.13M | 1.80M | 1.44M | 0.54M | 0.07M | 0.35M | 0.37M | 0.13M | ||||||||||
| Receivables - OtherOther Receivables | 0.04M | 1.01M | 0.14M | 0.34M | 0.38M | 0.13M | 0.24M | 0.23M | 0.71M | 0.21M | |||||||||||||||||||
| Receivables | 6.72M | 1.04M | 1.13M | 1.43M | 5.23M | 6.86M | 6.99M | 0.88M | 0.84M | 1.00M | 1.13M | 1.13M | 1.80M | 1.44M | 0.54M | 0.07M | 0.35M | 0.37M | 0.13M | ||||||||||
| Prepaid Assets | 2.94M | 2.76M | 4.09M | 4.19M | 15.00M | 0.05M | 3.14M | 2.48M | 12.13M | 12.13M | 12.13M | 12.13M | 12.13M | 12.13M | 12.13M | 12.13M | 0.31M | 2.00M | 1.49M | 1.68M | |||||||||
| Current Assets | 14.77M | 16.44M | 16.46M | 15.64M | 44.69M | 46.52M | 31.32M | 30.74M | 41.41M | 48.93M | 73.08M | 64.66M | 66.04M | 92.92M | 483.83M | 633.28M | 679.54M | 524.13M | 551.22M | 512.36M | |||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.14M | 0.40M | 1.11M | 1.00M | 1.14M | 0.92M | 0.84M | 0.74M | |||||||||||||||||||||
| Long-Term Investments | 13.40M | 13.40M | |||||||||||||||||||||||||||
| Intangibles | 0.06M | 0.04M | 0.04M | 0.03M | 0.06M | 0.06M | 0.06M | 0.06M | 0.02M | 35.14M | 59.16M | 50.73M | 53.04M | 8.23M | 481.72M | 632.10M | 98.48M | 516.15M | 389.64M | 351.51M | |||||||||
| Goodwill & Intangibles | 0.06M | 0.04M | 0.04M | 0.03M | 0.06M | 0.06M | 0.06M | 0.06M | 0.02M | 35.14M | 59.16M | 50.73M | 53.04M | 8.23M | 481.72M | 632.10M | 98.48M | 516.15M | 389.64M | 351.51M | |||||||||
| Other Non-Current Assets | 0.04M | 0.27M | 0.04M | 0.26M | 0.24M | 40.64M | 10.00M | 10.00M | 12.11M | ||||||||||||||||||||
| Non-Current Assets | 2.89M | 3.03M | 3.61M | 3.22M | 1.41M | 12.01M | 11.89M | 11.68M | 13.40M | 13.40M | |||||||||||||||||||
| Assets | 17.65M | 19.47M | 20.06M | 18.86M | 46.09M | 46.52M | 43.20M | 42.42M | 41.41M | 48.93M | 73.08M | 78.05M | 79.43M | 92.92M | 483.83M | 633.28M | 679.54M | 524.13M | 551.22M | 512.36M | |||||||||
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payables | 0.23M | 0.01M | 0.04M | 0.04M | 2.08M | 0.14M | 0.14M | 0.13M | 0.12M | 0.80M | 0.92M | 0.92M | 0.73M | 0.73M | 0.75M | 1.54M | 1.29M | ||||||||||||
| Notes Payables | 0.67M | 1.11M | 1.01M | 1.12M | 1.60M | 1.22M | 2.06M | 2.09M | 2.19M | ||||||||||||||||||||
| Payables | 0.90M | 1.11M | 1.05M | 1.16M | 2.08M | 0.14M | 0.14M | 0.13M | 0.12M | 2.40M | 0.92M | 0.92M | 1.95M | 2.79M | 2.09M | 2.19M | 0.75M | 1.54M | 1.29M | ||||||||||
| Accumulated Expenses | 0.17M | 0.22M | 0.10M | 0.11M | 0.13M | 3.55M | 0.38M | 0.26M | 0.27M | 1.89M | 1.22M | 0.02M | 2.39M | 0.75M | 0.76M | ||||||||||||||
| Other Accumulated Expenses | 3.71M | 3.80M | 1.22M | 0.26M | 1.69M | 1.73M | 1.78M | 1.48M | 0.97M | 0.22M | 0.28M | 0.26M | 0.66M | 0.62M | 0.74M | ||||||||||||||
| Short term Debt | 1.11M | 0.19M | 0.41M | 1.22M | 1.30M | 1.71M | 2.27M | 1.67M | 1.60M | 1.89M | 0.81M | ||||||||||||||||||
| Current Leases | 0.57M | 0.60M | 0.62M | 0.60M | |||||||||||||||||||||||||
| Current Taxes | 0.71M | 0.18M | 0.13M | 0.09M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | ||||||||||||||
| Current Deferred Revenue | 3.37M | ||||||||||||||||||||||||||||
| Total Current Liabilities | 2.64M | 3.00M | 3.17M | 3.42M | 4.04M | 4.82M | 3.68M | 3.54M | 2.12M | 4.22M | 4.68M | 3.05M | 2.69M | 3.05M | 3.14M | 2.50M | 5.95M | 3.94M | 3.05M | 2.92M | |||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 3.17M | 0.23M | 7.67M | ||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 4.14M | 2.30M | 2.67M | 8.23M | 59.66M | 91.18M | 98.48M | 64.62M | 37.32M | 24.09M | |||||||||||||||||||
| Operating Leases | 2.66M | 1.94M | 2.39M | 2.11M | |||||||||||||||||||||||||
| Other Non-Current Liabilities | 1.18M | 0.76M | 1.63M | ||||||||||||||||||||||||||
| Total Non-Current Liabilities | 4.17M | 8.23M | 59.66M | 91.18M | 98.48M | 64.62M | 37.32M | 24.09M | |||||||||||||||||||||
| Total Liabilities | 4.73M | 4.94M | 4.94M | 4.92M | 4.04M | 4.82M | 3.68M | 3.54M | 2.12M | 4.22M | 8.82M | 5.35M | 5.36M | 11.29M | 62.80M | 93.67M | 104.43M | 68.55M | 40.37M | 27.01M | |||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||
| Total Debt | 0.67M | 2.21M | 1.20M | 1.53M | 1.22M | 1.30M | 1.71M | 2.27M | 1.67M | 3.20M | 1.89M | 0.81M | 1.22M | 2.06M | 2.09M | 2.19M | |||||||||||||
| Common Equity | 12.93M | 14.54M | 13.82M | 13.94M | 42.05M | 41.71M | 41.08M | 39.86M | 39.37M | 44.71M | 64.25M | 72.70M | 74.08M | 81.63M | 421.03M | 539.60M | 575.11M | 455.58M | 510.85M | 485.35M | |||||||||
| Liabilities and Shareholders Equity | 17.65M | 19.47M | 20.06M | 18.86M | 46.09M | 46.52M | 43.20M | 42.42M | 41.41M | 48.93M | 73.08M | 78.05M | 79.43M | 92.92M | 483.83M | 633.28M | 679.54M | 524.13M | 551.22M | 512.36M | |||||||||
| Retained Earnings | 6.16M | 7.43M | 7.99M | 7.55M | 43.73M | 43.73M | 43.73M | 43.73M | 56.35M | -11.64M | 7.91M | 0.98M | 2.36M | 71.72M | 203.35M | 321.92M | 304.22M | 152.33M | 46.48M | 16.77M |