Next Technology Holding Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3.21M1.40M0.62M7.57M7.15M20.26M0.02M20.13M20.00M1.42M0.67M0.67M0.67M0.67M0.67M0.67M0.67M12.36M5.62M159.72M
Cash & Current Investments (Quarter)
3.21M1.40M0.62M7.57M7.15M20.26M0.02M20.13M20.00M1.42M0.67M0.67M0.67M0.67M0.67M0.67M0.67M12.36M5.62M159.72M
Receivables - Net (Quarter)
0.01M0.04M0.03M0.96M1.10M4.47M7.38M6.63M0.66M0.13M1.00M1.13M1.13M1.80M1.44M0.54M0.07M0.35M0.37M
Receivables - Other (Quarter)
0.01M0.04M3.60M0.14M0.13M0.38M5.81M0.09M0.06M0.71M0.21M
Receivables (Quarter)
0.03M0.08M3.63M1.10M1.22M4.85M13.18M6.72M0.71M0.84M1.00M1.13M1.13M1.80M1.44M0.54M0.07M0.35M0.37M
Prepaid Assets (Quarter)
1.86M2.76M0.27M4.19M15.00M0.05M3.14M2.48M12.13M12.13M12.13M12.13M12.13M12.13M12.13M12.13M0.31M2.00M1.49M
Current Assets (Quarter)
12.90M14.77M16.44M16.46M15.64M44.69M46.52M31.32M30.74M41.41M48.93M73.08M64.66M66.04M92.92M483.83M633.28M679.54M524.13M551.22M
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)
0.06M0.06M0.04M0.04M0.03M0.06M0.02M0.02M0.02M0.02M
Goodwill & Intangibles (Quarter)
0.06M0.06M0.04M0.04M0.03M0.06M0.02M0.02M0.02M0.02M
Other Non-Current Assets (Quarter)
0.01M0.04M0.27M0.04M0.26M0.24M40.64M10.00M10.00M12.11M
Non-Current Assets (Quarter)
2.82M2.89M3.03M3.61M3.22M1.41M12.01M11.89M11.68M13.40M13.40M
Assets (Quarter)
15.73M17.65M19.47M20.06M18.86M46.09M46.52M43.20M42.42M41.41M48.93M73.08M78.05M79.43M92.92M483.83M633.28M679.54M524.13M551.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.18M0.23M0.01M0.04M0.41M0.17M0.43M0.14M0.13M0.12M0.80M0.92M0.92M1.22M0.73M2.39M0.75M
Notes Payables (Quarter)
1.60M0.76M2.06M2.09M2.00M
Payables (Quarter)
0.18M0.23M0.01M0.04M0.41M0.17M0.43M0.14M0.13M0.12M2.40M0.92M0.92M1.98M2.79M2.09M2.00M2.39M0.75M
Accumulated Expenses (Quarter)
0.22M0.17M0.22M0.10M0.11M0.13M3.55M0.38M0.26M0.27M0.02M
Other Accumulated Expenses (Quarter)
3.67M3.71M3.80M1.22M0.26M1.69M1.72M1.18M1.48M0.97M0.22M0.28M0.26M0.66M0.62M
Short term Debt (Quarter)
0.56M0.67M1.11M1.01M1.12M
Current Leases (Quarter)
0.61M0.57M0.60M0.62M0.60M
Current Taxes (Quarter)
0.71M0.18M0.13M0.09M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Current Deferred Revenue (Quarter)
3.37M
Total Current Liabilities (Quarter)
2.03M2.64M3.00M3.17M3.42M4.04M4.82M3.68M3.54M2.12M4.22M4.68M3.05M2.69M3.05M3.14M2.50M5.95M3.94M3.05M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
3.17M0.23M7.67M
Non-Current Deferred Tax Liability (Quarter)
4.14M2.30M2.67M8.23M59.66M91.18M98.48M64.62M37.32M
Operating Leases (Quarter)
2.19M2.09M1.94M1.77M2.11M
Other Non-Current Liabilities (Quarter)
1.18M0.76M1.63M
Total Non-Current Liabilities (Quarter)
4.17M8.23M59.66M91.18M98.48M64.62M37.32M
Total Liabilities (Quarter)
4.22M4.73M4.94M4.94M4.92M4.04M4.82M3.68M3.54M2.12M4.22M8.82M5.35M5.36M11.29M62.80M93.67M104.43M68.55M40.37M
Shareholder's Equity
Total Debt (Quarter)
0.56M0.67M1.11M1.01M1.12M
Common Equity (Quarter)
11.51M12.93M14.54M13.82M13.94M42.05M41.71M41.08M39.86M39.37M44.71M64.25M72.70M74.08M81.63M421.03M539.60M575.11M455.58M510.85M
Shareholder's Equity (Quarter)
11.51M12.93M14.54M13.82M13.94M42.05M41.71M41.08M39.86M39.37M44.71M64.25M72.70M74.08M81.63M421.03M539.60M575.11M455.58M510.85M
Liabilities and Shareholders Equity (Quarter)
15.73M17.65M19.47M20.06M18.86M46.09M46.52M43.20M42.42M41.41M48.93M73.08M78.05M79.43M92.92M483.83M633.28M679.54M524.13M551.22M
Retained Earnings (Quarter)
4.75M6.16M0.90M0.93M7.55M-0.58M-0.31M-0.27M-3.92M-175.00-11.64M7.91M-113.002.36M9.91M203.35M321.92M304.22M152.33M46.48M
Treasury Shares (Quarter)
47.74M44.36M