Next Technology Holding Inc. (NXTT)
NASDAQ: NXTT · Real-Time Price · USD
25.45
-0.87 (-3.31%)
At close: Oct 8, 2025, 4:00 PM EDT
25.04
-0.41 (-1.61%)
After-hours: Oct 8, 2025, 7:55 PM EDT

Next Technology Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
12.360.670.670.020.624.64
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Cash & Short-Term Investments
12.360.670.670.020.624.64
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Cash Growth
1748.86%-2815.41%-96.28%-86.71%-29.59%
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Accounts Receivable
0.071.81-9.232.61
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Other Receivables
---5.810.010
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Receivables
0.071.815.8113.045.71
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Prepaid Expenses
-----0
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Other Current Assets
667.1190.4547.2641.192.780.06
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Total Current Assets
679.5492.9248.9347.0216.4410.42
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Property, Plant & Equipment
----2.722.81
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Other Intangible Assets
----0.040.05
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Other Long-Term Assets
----0.270.26
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Total Assets
679.5492.9248.9347.0219.4713.54
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Accounts Payable
-0.730.8-0.060.01
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Accrued Expenses
-1.432.40.770.640.38
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Short-Term Debt
-0.76---0.14
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Current Portion of Leases
----0.60.57
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Current Income Taxes Payable
0.130.130.13-0.650.71
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Other Current Liabilities
2.45-0.894.051.050.37
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Total Current Liabilities
5.953.054.224.8232.18
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Long-Term Leases
----1.942.47
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Long-Term Deferred Tax Liabilities
98.488.23----
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Total Liabilities
104.4311.294.224.824.944.65
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Common Stock
270.8971.7256.35---
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Additional Paid-In Capital
---43.736.26.06
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Retained Earnings
304.229.91-11.64-1.227.432.26
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Comprehensive Income & Other
----0.310.90.58
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Shareholders' Equity
575.1181.6344.7142.214.538.89
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Total Liabilities & Equity
679.5492.9248.9347.0219.4713.54
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Total Debt
-0.76--2.543.18
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Net Cash (Debt)
12.36-0.090.670.02-1.921.46
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Net Cash Growth
1748.86%-2815.41%---71.34%
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Net Cash Per Share
9.53-3.18----
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Filing Date Shares Outstanding
2.872.180.01---
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Total Common Shares Outstanding
2.870.030.01---
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Working Capital
673.5989.8644.7142.213.448.24
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Book Value Per Share
200.682340.123406.09---
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Tangible Book Value
575.1181.6344.7142.214.498.84
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Tangible Book Value Per Share
200.682340.123406.09---
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Machinery
----0.15-
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Leasehold Improvements
----0.27-
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q