Next Technology Holding Inc. (NXTT)

Next Technology Holding Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.67	0.67	0.02	0.62	4.64
Cash & Short-Term Investments	0.67	0.67	0.02	0.62	4.64
Cash Growth	-	2815.41%	-96.28%	-86.71%	-29.59%
Accounts Receivable	1.8	1.13	-	9.23	2.61
Other Receivables	-	5.81	5.81	0.01	0
Receivables	1.8	6.94	5.81	13.04	5.71
Prepaid Expenses	-	-	-	-	0
Other Current Assets	90.45	47.33	41.19	2.78	0.06
Total Current Assets	92.92	54.94	47.02	16.44	10.42
Property, Plant & Equipment	-	-	-	2.72	2.81
Other Intangible Assets	-	-	-	0.04	0.05
Other Long-Term Assets	-	-	-	0.27	0.26
Total Assets	92.92	54.94	47.02	19.47	13.54
Accounts Payable	0.73	0.93	-	0.06	0.01
Accrued Expenses	-	0.8	0.77	0.64	0.38
Short-Term Debt	-	-	-	-	0.14
Current Portion of Leases	-	-	-	0.6	0.57
Current Income Taxes Payable	0.13	0	-	0.65	0.71
Other Current Liabilities	2.19	2.31	4.05	1.05	0.37
Total Current Liabilities	3.05	4.04	4.82	3	2.18
Long-Term Leases	-	-	-	1.94	2.47
Long-Term Deferred Tax Liabilities	8.23	-	-	-	-
Total Liabilities	11.29	4.04	4.82	4.94	4.65
Common Stock	71.72	-	-	-	-
Additional Paid-In Capital	-	56.35	43.73	6.2	6.06
Retained Earnings	9.91	-5.45	-1.22	7.43	2.26
Comprehensive Income & Other	-	-0	-0.31	0.9	0.58
Shareholders' Equity	81.63	50.9	42.2	14.53	8.89
Total Liabilities & Equity	92.92	54.94	47.02	19.47	13.54
Total Debt	-	-	-	2.54	3.18
Net Cash (Debt)	0.67	0.67	0.02	-1.92	1.46
Net Cash Growth	-	2815.41%	-	-	-71.34%
Net Cash Per Share	0.12	0.25	0.02	-1.16	0.89
Filing Date Shares Outstanding	436.27	2.63	1.05	1.65	1.65
Total Common Shares Outstanding	6.98	2.63	1.05	1.65	1.65
Working Capital	89.86	50.9	42.2	13.44	8.24
Book Value Per Share	11.70	19.39	40.02	8.80	5.39
Tangible Book Value	81.63	50.9	42.2	14.49	8.84
Tangible Book Value Per Share	11.70	19.39	40.02	8.78	5.36
Machinery	-	-	-	0.15	-
Leasehold Improvements	-	-	-	0.27	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q