NextMart, Inc. (NXMR)

NextMart Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Cash & Equivalents	0.01	0.08	0.01	-	2.97	4.07
Cash & Short-Term Investments	0.01	0.08	0.01	-	2.97	4.07
Cash Growth	-	650.59%	-	-	-26.89%	-1.75%
Accounts Receivable	0.45	0.54	-	-	-	-
Other Receivables	-	-	-	-	0	0
Receivables	0.45	0.54	-	-	0	0
Prepaid Expenses	0.08	0.07	-	-	-	-
Other Current Assets	-	-	-	-	0.82	0.98
Total Current Assets	0.54	0.7	0.01	-	3.8	5.05
Property, Plant & Equipment	0.53	0.95	-	-	0	0
Other Long-Term Assets	0.12	0.12	-	-	0.1	0.11
Total Assets	1.19	1.77	0.01	-	3.89	5.16
Accounts Payable	0.67	1.19	0.01	-	-	-
Short-Term Debt	-0.7	-0.7	0.41	-	-	-
Current Income Taxes Payable	0.35	0.6	-	-	-	-
Other Current Liabilities	-	-	-	-	2.8	2.54
Total Current Liabilities	0.33	1.09	0.43	-	2.8	2.54
Long-Term Debt	-	0.53	-	0.18	0.99	0.92
Other Long-Term Liabilities	-	0.1	-	-	-	-
Total Liabilities	0.33	1.72	0.43	0.18	3.79	3.47
Common Stock	9.31	9.72	102.23	3.74	3.74	5.14
Additional Paid-In Capital	-	-	-	99.21	99.21	99.21
Retained Earnings	-8.44	-9.67	-102.65	-102.41	-102.13	-101.93
Comprehensive Income & Other	-	-	-	-0.73	-0.73	-0.73
Total Common Equity	0.87	0.05	-0.42	-0.19	0.09	1.69
Shareholders' Equity	0.87	0.05	-0.42	-0.18	0.1	1.7
Total Liabilities & Equity	1.19	1.77	0.01	-	3.89	5.16
Total Debt	-0.7	-0.16	0.41	0.18	0.99	0.92
Net Cash (Debt)	0.71	0.24	-0.4	-0.18	1.98	3.15
Net Cash Growth	-	-	-	-	-36.97%	-4.14%
Net Cash Per Share	0.00	-	-	-0.00	0.01	0.01
Filing Date Shares Outstanding	220.82	-	-	374.13	374.13	630.83
Total Common Shares Outstanding	220.82	-	-	374.13	374.13	513.94
Working Capital	0.21	-0.39	-0.42	-	1	2.5
Book Value Per Share	0.00	-	-	-0.00	0.00	0.00
Tangible Book Value	0.87	0.05	-0.42	-0.19	0.09	1.69
Tangible Book Value Per Share	0.00	-	-	-0.00	0.00	0.00

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