NextPlay Technologies, Inc. (NXTP)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Dec 11, 2024
NextPlay Technologies Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|
Period Ending | Nov '22 Nov 30, 2022 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Aug '20 Aug 31, 2020 |
Cash & Equivalents | 2.56 | 6.62 | 0.44 | 0.11 |
Short-Term Investments | 0.35 | 0.31 | - | - |
Cash & Short-Term Investments | 2.91 | 6.93 | 0.44 | 0.11 |
Cash Growth | -85.79% | 1458.07% | 305.56% | - |
Accounts Receivable | 0.01 | 4.04 | - | - |
Other Receivables | 0.57 | 0.5 | - | - |
Receivables | 22.78 | 21.9 | 3 | - |
Inventory | - | 0.69 | - | - |
Prepaid Expenses | 1.23 | 1.01 | 0.24 | - |
Other Current Assets | 34.15 | 3.23 | - | 0.34 |
Total Current Assets | 61.07 | 33.76 | 3.68 | 0.45 |
Property, Plant & Equipment | 0.83 | 4.52 | 0.03 | 0.02 |
Long-Term Investments | 0 | 0.01 | - | - |
Goodwill | 19.74 | 38.95 | - | - |
Other Intangible Assets | 17.17 | 17.66 | 7.76 | 6.32 |
Other Long-Term Assets | 0.44 | 0.26 | - | - |
Total Assets | 103.85 | 99.75 | 11.47 | 6.79 |
Accounts Payable | 3.5 | 4.5 | 0.08 | - |
Accrued Expenses | 6.33 | 4.1 | 0.26 | - |
Short-Term Debt | 6.47 | 8.11 | 1.05 | 0.56 |
Current Portion of Leases | 0.19 | 0.71 | - | 0.01 |
Current Unearned Revenue | - | 2.09 | - | - |
Other Current Liabilities | 41.05 | 8 | 0.05 | 0.05 |
Total Current Liabilities | 57.55 | 27.5 | 1.45 | 0.62 |
Long-Term Debt | - | 1.24 | - | - |
Long-Term Leases | 0.34 | 3.12 | - | 0 |
Other Long-Term Liabilities | 0.01 | 0.03 | - | - |
Total Liabilities | 57.9 | 31.89 | 1.45 | 0.62 |
Common Stock | 0 | 0 | 0 | 12.03 |
Additional Paid-In Capital | 98.14 | 104.39 | 11.6 | - |
Retained Earnings | -57.17 | -39.17 | -1.2 | -0.53 |
Treasury Stock | -0.77 | -0.77 | - | - |
Comprehensive Income & Other | -1.01 | -0.22 | 0.01 | -5.33 |
Total Common Equity | 39.19 | 64.23 | 10.41 | 6.17 |
Minority Interest | 6.76 | 3.63 | -0.39 | - |
Shareholders' Equity | 45.95 | 67.86 | 10.02 | 6.17 |
Total Liabilities & Equity | 103.85 | 99.75 | 11.47 | 6.79 |
Total Debt | 7 | 13.17 | 1.05 | 0.57 |
Net Cash (Debt) | -4.09 | -6.24 | -0.61 | -0.46 |
Net Cash Per Share | -0.74 | -1.32 | -0.19 | - |
Filing Date Shares Outstanding | 5.94 | 5.87 | 12.46 | - |
Total Common Shares Outstanding | 5.67 | 5.42 | 12.46 | - |
Working Capital | 3.53 | 6.26 | 2.23 | -0.17 |
Book Value Per Share | 6.92 | 11.86 | 0.84 | - |
Tangible Book Value | 2.28 | 7.62 | 2.65 | -0.15 |
Tangible Book Value Per Share | 0.40 | 1.41 | 0.21 | - |
Machinery | - | - | - | 0 |
Construction In Progress | - | - | - | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.