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

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020
Period Ending
Nov '22 Feb '22 Feb '21 Aug '20
Cash & Equivalents
2.566.620.440.11
Short-Term Investments
0.350.31--
Cash & Short-Term Investments
2.916.930.440.11
Cash Growth
-85.79%1458.07%305.56%-
Accounts Receivable
0.014.04--
Other Receivables
0.570.5--
Receivables
22.7821.93-
Inventory
-0.69--
Prepaid Expenses
1.231.010.24-
Other Current Assets
34.153.23-0.34
Total Current Assets
61.0733.763.680.45
Property, Plant & Equipment
0.834.520.030.02
Long-Term Investments
00.01--
Goodwill
19.7438.95--
Other Intangible Assets
17.1717.667.766.32
Other Long-Term Assets
0.440.26--
Total Assets
103.8599.7511.476.79
Accounts Payable
3.54.50.08-
Accrued Expenses
6.334.10.26-
Short-Term Debt
6.478.111.050.56
Current Portion of Leases
0.190.71-0.01
Current Unearned Revenue
-2.09--
Other Current Liabilities
41.0580.050.05
Total Current Liabilities
57.5527.51.450.62
Long-Term Debt
-1.24--
Long-Term Leases
0.343.12-0
Other Long-Term Liabilities
0.010.03--
Total Liabilities
57.931.891.450.62
Common Stock
00012.03
Additional Paid-In Capital
98.14104.3911.6-
Retained Earnings
-57.17-39.17-1.2-0.53
Treasury Stock
-0.77-0.77--
Comprehensive Income & Other
-1.01-0.220.01-5.33
Total Common Equity
39.1964.2310.416.17
Minority Interest
6.763.63-0.39-
Shareholders' Equity
45.9567.8610.026.17
Total Liabilities & Equity
103.8599.7511.476.79
Total Debt
713.171.050.57
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
5.945.8712.46-
Total Common Shares Outstanding
5.675.4212.46-
Working Capital
3.536.262.23-0.17
Book Value Per Share
6.9211.860.84-
Tangible Book Value
2.287.622.65-0.15
Tangible Book Value Per Share
0.401.410.21-
Machinery
---0
Construction In Progress
---0.01
Source: S&P Capital IQ. Standard template. Financial Sources.