Next Technology Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.67	0.67	0.02	0.62	4.64	6.59
Cash & Short-Term Investments	0.67	0.67	0.02	0.62	4.64	6.59
Cash Growth	-52.83%	2815.41%	-96.28%	-86.71%	-29.59%	-
Accounts Receivable	-	1.13	-	9.23	2.61	-
Other Receivables	-	5.81	5.81	0.01	0	-
Receivables	-	6.94	5.81	13.04	5.71	-
Prepaid Expenses	-	-	-	-	0	-
Other Current Assets	65.37	47.33	41.19	2.78	0.06	-
Total Current Assets	66.04	54.94	47.02	16.44	10.42	6.59
Property, Plant & Equipment	-	-	-	2.72	2.81	-
Other Intangible Assets	-	-	-	0.04	0.05	-
Other Long-Term Assets	-	-	-	0.27	0.26	-
Total Assets	79.43	54.94	47.02	19.47	13.54	6.59
Accounts Payable	-	0.93	-	0.06	0.01	-
Accrued Expenses	-	0.8	0.77	0.64	0.38	0.03
Short-Term Debt	-	-	-	-	0.14	1.5
Current Portion of Leases	-	-	-	0.6	0.57	-
Current Income Taxes Payable	0.13	0	-	0.65	0.71	-
Other Current Liabilities	2.56	2.31	4.05	1.05	0.37	0.25
Total Current Liabilities	2.69	4.04	4.82	3	2.18	1.79
Long-Term Leases	-	-	-	1.94	2.47	-
Total Liabilities	5.36	4.04	4.82	4.94	4.65	1.79
Additional Paid-In Capital	-	56.35	43.73	6.2	6.06	0.22
Retained Earnings	2.36	-5.45	-1.22	7.43	2.26	-0.42
Comprehensive Income & Other	-	-0	-0.31	0.9	0.58	5
Shareholders' Equity	74.08	50.9	42.2	14.53	8.89	4.8
Total Liabilities & Equity	79.43	54.94	47.02	19.47	13.54	6.59
Total Debt	-	-	-	2.54	3.18	1.5
Net Cash (Debt)	0.67	0.67	0.02	-1.92	1.46	5.09
Net Cash Growth	-52.83%	2815.41%	-	-	-71.34%	-
Net Cash Per Share	0.10	0.25	0.02	-1.16	0.89	3.14
Filing Date Shares Outstanding	6.98	2.63	1.05	1.65	1.65	1.65
Total Common Shares Outstanding	6.98	2.63	1.05	1.65	1.65	1.62
Working Capital	63.35	50.9	42.2	13.44	8.24	4.8
Book Value Per Share	10.62	19.39	40.02	8.80	5.39	2.96
Tangible Book Value	74.08	50.9	42.2	14.49	8.84	4.8
Tangible Book Value Per Share	10.62	19.39	40.02	8.78	5.36	2.96
Machinery	-	-	-	0.15	-	-
Leasehold Improvements	-	-	-	0.27	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.