NextMart, Inc. (NXMR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
NextMart Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | Sep '18 Sep 30, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.01 | 0.08 | 0.01 | - | 2.97 | 4.07 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.08 | 0.01 | - | 2.97 | 4.07 | Upgrade
|
| Cash Growth | - | 650.59% | - | - | -26.89% | -1.75% | Upgrade
|
| Accounts Receivable | 0.45 | 0.54 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0 | Upgrade
|
| Receivables | 0.45 | 0.54 | - | - | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.07 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.82 | 0.98 | Upgrade
|
| Total Current Assets | 0.54 | 0.7 | 0.01 | - | 3.8 | 5.05 | Upgrade
|
| Property, Plant & Equipment | 0.53 | 0.95 | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | - | - | 0.1 | 0.11 | Upgrade
|
| Total Assets | 1.19 | 1.77 | 0.01 | - | 3.89 | 5.16 | Upgrade
|
| Accounts Payable | 0.67 | 1.19 | 0.01 | - | - | - | Upgrade
|
| Short-Term Debt | -0.7 | -0.7 | 0.41 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.6 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2.8 | 2.54 | Upgrade
|
| Total Current Liabilities | 0.33 | 1.09 | 0.43 | - | 2.8 | 2.54 | Upgrade
|
| Long-Term Debt | - | 0.53 | - | 0.18 | 0.99 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | - | 0.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.33 | 1.72 | 0.43 | 0.18 | 3.79 | 3.47 | Upgrade
|
| Common Stock | 9.31 | 9.72 | 102.23 | 3.74 | 3.74 | 5.14 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 99.21 | 99.21 | 99.21 | Upgrade
|
| Retained Earnings | -8.44 | -9.67 | -102.65 | -102.41 | -102.13 | -101.93 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.73 | -0.73 | -0.73 | Upgrade
|
| Total Common Equity | 0.87 | 0.05 | -0.42 | -0.19 | 0.09 | 1.69 | Upgrade
|
| Shareholders' Equity | 0.87 | 0.05 | -0.42 | -0.18 | 0.1 | 1.7 | Upgrade
|
| Total Liabilities & Equity | 1.19 | 1.77 | 0.01 | - | 3.89 | 5.16 | Upgrade
|
| Total Debt | -0.7 | -0.16 | 0.41 | 0.18 | 0.99 | 0.92 | Upgrade
|
| Net Cash (Debt) | 0.71 | 0.24 | -0.4 | -0.18 | 1.98 | 3.15 | Upgrade
|
| Net Cash Growth | - | - | - | - | -36.97% | -4.14% | Upgrade
|
| Net Cash Per Share | 0.00 | - | - | -0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 220.82 | - | - | 374.13 | 374.13 | 630.83 | Upgrade
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| Total Common Shares Outstanding | 220.82 | - | - | 374.13 | 374.13 | 513.94 | Upgrade
|
| Working Capital | 0.21 | -0.39 | -0.42 | - | 1 | 2.5 | Upgrade
|
| Book Value Per Share | 0.00 | - | - | -0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 0.87 | 0.05 | -0.42 | -0.19 | 0.09 | 1.69 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | - | - | -0.00 | 0.00 | 0.00 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.