Next Dynamics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.08	0.26	0.5	0.27
Cash & Short-Term Investments	0.08	0.26	0.5	0.27
Cash Growth	-83.42%	-49.44%	84.44%	-
Prepaid Expenses	0	0.01	0.27	0
Total Current Assets	0.08	0.26	0.78	0.28
Property, Plant & Equipment	0.09	0.11	0.16	0.01
Other Long-Term Assets	-	-	-	0
Total Assets	0.17	0.37	0.93	0.28
Accounts Payable	0.03	0.03	0.02	0.05
Current Portion of Leases	0.02	0.02	0.02	-
Total Current Liabilities	0.05	0.05	0.04	0.05
Long-Term Debt	0.09	0.06	0.05	-
Long-Term Leases	0.05	0.06	0.09	-
Total Liabilities	0.19	0.17	0.18	0.05
Common Stock	0.02	0.02	0.02	0.01
Additional Paid-In Capital	2.06	2.06	2.06	0.54
Retained Earnings	-2.05	-1.83	-1.27	-0.32
Comprehensive Income & Other	-0.05	-0.05	-0.05	-
Total Common Equity	-0.02	0.2	0.75	0.23
Shareholders' Equity	-0.02	0.2	0.75	0.23
Total Liabilities & Equity	0.17	0.37	0.93	0.28
Total Debt	0.16	0.14	0.16	-
Net Cash (Debt)	-0.08	0.12	0.35	0.27
Net Cash Growth	-	-65.97%	26.59%	-
Net Cash Per Share	-0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	17.5	17.5	17.5	12
Total Common Shares Outstanding	17.5	17.5	17.5	12
Working Capital	0.03	0.21	0.73	0.22
Book Value Per Share	-0.00	0.01	0.04	0.02
Tangible Book Value	-0.02	0.2	0.75	0.23
Tangible Book Value Per Share	-0.00	0.01	0.04	0.02
Machinery	0.05	0.06	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.