Next Technology Holding Balance Sheet (2020-2025) | NXTT

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.19M5.55M6.79M4.64M2.67M3.21M1.40M0.62M7.57M7.15M20.26M0.02M20.13M20.00M1.42M0.67M0.67M0.67M0.67M0.67M0.67M0.67M12.36M5.62M
Cash & Current Investments (Quarter) 5.19M5.55M6.79M4.64M2.67M3.21M1.40M0.62M7.57M7.15M20.26M0.02M20.13M20.00M1.42M0.67M0.67M0.67M0.67M0.67M0.67M0.67M12.36M5.62M
Receivables - Net (Quarter) 1.03M-2.01M2.88M0.01M0.04M0.03M0.96M1.10M4.47M7.38M6.63M0.66M0.13M1.00M1.13M1.13M1.80M1.44M0.54M0.07M0.35M
Receivables - Other (Quarter) 0.02M0.28M0.00M0.05M0.01M0.04M3.60M0.14M0.13M0.38M5.81M0.09M0.06M0.71M0.21M
Receivables (Quarter) 1.31M-2.01M2.93M0.03M0.08M3.63M1.10M1.22M4.85M13.18M6.72M0.71M0.84M1.00M1.13M1.13M1.80M1.44M0.54M0.07M0.35M
Prepaid Assets (Quarter) 0.04M0.20M0.26M1.86M2.76M0.27M4.19M15.00M0.05M3.14M2.48M12.13M12.13M12.13M12.13M12.13M12.13M12.13M12.13M0.31M2.00M
Current Assets (Quarter) 10.42M11.43M12.90M14.77M16.44M16.46M15.64M44.69M46.52M31.32M30.74M41.41M48.93M73.08M64.66M66.04M92.92M483.83M633.28M679.54M524.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.17M0.14M0.40M1.11M1.00M1.14M0.92M0.84M0.74M
Long-Term Investments (Quarter) 13.40M13.40M
Intangibles (Quarter) 0.06M0.08M0.05M0.05M0.06M0.06M0.04M0.04M0.03M0.06M0.02M0.02M0.02M0.02M
Goodwill & Intangibles (Quarter) 0.06M0.08M0.05M0.05M0.06M0.06M0.04M0.04M0.03M0.06M0.02M0.02M0.02M0.02M
Other Non-Current Assets (Quarter) 0.01M0.02M0.01M0.01M0.04M0.27M0.04M0.26M0.24M40.64M10.00M10.00M12.11M
Non-Current Assets (Quarter) 3.13M2.93M2.82M2.89M3.03M3.61M3.22M1.41M12.01M11.89M11.68M13.40M13.40M
Assets (Quarter) 6.13M11.21M13.54M14.37M15.73M17.65M19.47M20.06M18.86M46.09M46.52M43.20M42.42M41.41M48.93M73.08M78.05M79.43M92.92M483.83M633.28M679.54M524.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.67M0.18M0.23M0.01M0.04M0.41M0.17M0.43M0.14M0.13M0.12M0.80M0.92M0.92M1.22M0.73M2.39M
Notes Payables (Quarter) 1.60M0.76M2.06M2.09M2.00M
Payables (Quarter) 0.67M0.18M0.23M0.01M0.04M0.41M0.17M0.43M0.14M0.13M0.12M2.40M0.92M0.92M1.98M2.79M2.09M2.00M2.39M
Accumulated Expenses (Quarter) 0.17M0.22M0.26M0.24M0.22M0.17M0.22M0.10M0.11M0.13M3.55M0.38M0.26M0.27M0.02M
Other Accumulated Expenses (Quarter) 0.01M0.56M3.10M3.67M3.71M3.80M1.22M0.26M1.69M1.72M1.18M1.48M0.97M0.22M0.28M0.26M0.66M
Short term Debt (Quarter) 0.42M0.42M0.42M0.45M0.56M0.67M1.11M1.01M1.12M
Current Leases (Quarter) 0.30M0.57M0.59M0.61M0.57M0.60M0.62M0.60M
Current Taxes (Quarter) 0.71M0.18M0.13M0.09M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Current Deferred Revenue (Quarter) 3.37M
Total Current Liabilities (Quarter) 0.74M1.50M2.18M2.57M2.03M2.64M3.00M3.17M3.42M4.04M4.82M3.68M3.54M2.12M4.22M4.68M3.05M2.69M3.05M3.14M2.50M5.95M3.94M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter) 3.17M0.23M7.67M
Non-Current Deferred Tax Liability (Quarter) 4.14M2.30M2.67M8.23M59.66M91.18M98.48M64.62M
Operating Leases (Quarter) 2.52M2.47M2.31M2.19M2.09M1.94M1.77M2.11M
Other Non-Current Liabilities (Quarter) 1.18M0.76M1.63M
Total Non-Current Liabilities (Quarter) 4.17M8.23M59.66M91.18M98.48M64.62M
Total Liabilities (Quarter) -4.83M0.74M4.08M4.65M4.87M4.22M4.73M4.94M4.94M4.92M4.04M4.82M3.68M3.54M2.12M4.22M8.82M5.35M5.36M11.29M62.80M93.67M104.43M68.55M
Shareholder's Equity
Total Debt (Quarter) 0.42M0.42M0.42M0.45M0.56M0.67M1.11M1.01M1.12M
Common Equity (Quarter) 4.83M5.39M7.13M8.89M9.49M11.51M12.93M14.54M13.82M13.94M42.05M41.71M41.08M39.86M39.37M44.71M64.25M72.70M74.08M81.63M421.03M539.60M575.11M455.58M
Shareholder's Equity (Quarter) 4.83M5.39M7.13M8.89M9.49M11.51M12.93M14.54M13.82M13.94M42.05M41.71M41.08M39.86M39.37M44.71M64.25M72.70M74.08M81.63M421.03M539.60M575.11M455.58M
Liabilities and Shareholders Equity (Quarter) 6.13M11.21M13.54M14.37M15.73M17.65M19.47M20.06M18.86M46.09M46.52M43.20M42.42M41.41M48.93M73.08M78.05M79.43M92.92M483.83M633.28M679.54M524.13M
Retained Earnings (Quarter) 0.15M0.89M0.58M2.91M4.75M6.16M0.90M0.93M7.55M-0.58M-0.31M-0.27M-3.92M-175.00-11.64M7.91M-113.002.36M9.91M203.35M321.92M304.22M152.33M
Treasury Shares (Quarter) 47.74M