Next Technology Holding Balance Sheet (2019-2026) | NXTT

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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 & Equivalents (Quarter)
1.40M0.62M7.57M7.15M20.26M0.02M20.13M20.00M1.42M0.67M0.67M0.67M0.67M0.67M0.67M0.67M12.36M5.62M159.72M159.04M
Cash & Current Investments (Quarter)
1.40M0.62M7.57M7.15M20.26M0.02M20.13M20.00M1.42M0.67M0.67M0.67M0.67M0.67M0.67M0.67M12.36M5.62M159.72M159.04M
Receivables - Net (Quarter)
6.68M9.23M0.99M1.10M4.85M7.38M6.75M0.66M0.13M1.00M1.13M1.13M1.80M1.44M0.54M0.07M0.35M0.37M0.13M
Receivables - Other (Quarter)
0.04M1.01M0.14M0.34M0.38M0.13M0.24M0.23M0.71M0.21M
Receivables (Quarter)
6.72M10.24M1.13M1.43M5.23M7.51M6.99M0.88M0.84M1.00M1.13M1.13M1.80M1.44M0.54M0.07M0.35M0.37M0.13M
Prepaid Assets (Quarter)
2.94M2.76M4.09M4.19M15.00M0.05M3.14M2.48M12.13M12.13M12.13M12.13M12.13M12.13M12.13M12.13M0.31M2.00M1.49M1.68M
Current Assets (Quarter)
14.77M16.44M16.46M15.64M44.69M46.52M31.32M30.74M41.41M48.93M73.08M64.66M66.04M92.92M483.83M633.28M679.54M524.13M551.22M512.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.14M0.40M1.11M1.00M1.14M0.92M0.84M0.74M
Long-Term Investments (Quarter)
13.40M13.40M
Intangibles (Quarter)
0.06M0.04M0.04M0.03M0.06M0.02M0.06M0.06M0.02M
Goodwill & Intangibles (Quarter)
0.06M0.04M0.04M0.03M0.06M0.02M0.06M0.06M0.02M
Other Non-Current Assets (Quarter)
0.04M0.27M0.04M0.26M0.24M40.64M10.00M10.00M12.11M
Non-Current Assets (Quarter)
2.89M3.03M3.61M3.22M1.41M12.01M11.89M11.68M13.40M13.40M
Assets (Quarter)
17.65M19.47M20.06M18.86M46.09M46.52M43.20M42.42M41.41M48.93M73.08M78.05M79.43M92.92M483.83M633.28M679.54M524.13M551.22M512.36M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.23M0.01M0.04M0.04M2.08M0.43M0.14M0.13M0.12M0.80M0.92M0.92M0.73M0.73M0.75M1.54M1.29M
Notes Payables (Quarter)
0.05M0.19M0.41M0.17M0.28M1.60M1.22M2.06M2.09M2.19M
Payables (Quarter)
0.23M0.06M0.23M0.46M2.26M0.71M0.14M0.13M0.12M2.40M0.92M0.92M1.95M2.79M2.09M2.19M0.75M1.54M1.29M
Accumulated Expenses (Quarter)
0.17M0.22M0.10M0.11M0.13M3.55M0.38M0.26M0.27M1.89M1.22M0.02M2.39M0.75M0.76M
Other Accumulated Expenses (Quarter)
3.71M3.80M1.22M0.26M1.69M1.73M1.18M1.48M0.97M0.22M0.28M0.26M0.66M0.62M0.74M
Short term Debt (Quarter)
0.67M1.11M1.01M1.12M1.22M1.30M1.71M2.27M1.67M1.60M1.89M0.81M
Current Leases (Quarter)
0.57M0.60M0.62M0.60M
Current Taxes (Quarter)
0.71M0.18M0.13M0.09M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Current Deferred Revenue (Quarter)
3.37M
Total Current Liabilities (Quarter)
2.64M3.00M3.17M3.42M4.04M4.82M3.68M3.54M2.12M4.22M4.68M3.05M2.69M3.05M3.14M2.50M5.95M3.94M3.05M2.92M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
3.17M0.23M7.67M
Non-Current Deferred Tax Liability (Quarter)
4.14M2.30M2.67M8.23M59.66M91.18M98.48M64.62M37.32M24.09M
Operating Leases (Quarter)
2.66M1.94M2.39M2.11M
Other Non-Current Liabilities (Quarter)
1.18M0.76M1.63M
Total Non-Current Liabilities (Quarter)
4.17M8.23M59.66M91.18M98.48M64.62M37.32M24.09M
Total Liabilities (Quarter)
4.73M4.94M4.94M4.92M4.04M4.82M3.68M3.54M2.12M4.22M8.82M5.35M5.36M11.29M62.80M93.67M104.43M68.55M40.37M27.01M
Shareholder's Equity
Total Debt (Quarter)
0.67M1.11M1.01M1.12M1.22M1.30M1.71M2.27M1.67M1.60M1.89M0.81M
Common Equity (Quarter)
12.93M14.54M13.82M13.94M42.05M41.71M41.08M39.86M39.37M44.71M64.25M72.70M74.08M81.63M421.03M539.60M575.11M455.58M510.85M485.35M
Liabilities and Shareholders Equity (Quarter)
17.65M19.47M20.06M18.86M46.09M46.52M43.20M42.42M41.41M48.93M73.08M78.05M79.43M92.92M483.83M633.28M679.54M524.13M551.22M512.36M
Retained Earnings (Quarter)
6.16M7.43M7.99M7.55M43.73M43.73M43.73M43.73M56.35M-11.64M7.91M0.98M2.36M71.72M203.35M321.92M304.22M152.33M46.48M16.77M
Treasury Shares (Quarter)
47.74M44.36M40.95M