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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	679.16	78.99	35.81	0.02	0.62	4.64
Cash & Short-Term Investments	679.16	78.99	35.81	0.02	0.62	4.64
Cash Growth	1164.60%	120.61%	156080.59%	-96.28%	-86.71%	-29.59%
Accounts Receivable	0.07	1.8	1	-	9.23	-
Other Receivables	-	-	-	5.81	3.83	3.1
Total Trade Receivables	0.07	1.8	1	5.81	13.06	3.1
Other Current Assets	0.31	12.13	12.13	40.69	2.76	0.06
Total Current Assets	679.54	92.92	48.93	46.52	16.44	10.42
Net Property, Plant & Equipment	-	-	-	-	2.72	2.81
Other Intangible Assets	-	-	-	-	0.04	0.05
Other Long-Term Assets	-	-	-	-	0.27	0.26
Total Assets	679.54	92.92	48.93	46.52	19.47	13.54
Accounts Payable	0.26	1.7	2.49	1.22	1.17	0.42
Accrued Expenses	2.32	1.35	1.73	0.05	1.24	1.18
Current Portion of Leases	-	-	-	-	0.6	0.57
Unearned Revenue	3.37	-	-	-	-	-
Other Current Liabilities	-	-	-	3.55	-	-
Total Current Liabilities	5.95	3.05	4.22	4.82	3	2.18
Long-Term Leases	-	-	-	-	1.94	2.47
Other Long-Term Liabilities	98.48	8.23	-	-	-	-
Total Long-Term Liabilities	98.48	8.23	-	-	1.94	2.47
Total Liabilities	104.43	11.29	4.22	4.82	4.94	4.65
Common Stock	270.89	71.72	56.35	-	-	-
Additional Paid-in Capital	-	-	-	43.73	6.2	6.06
Accumulated Other Comprehensive Income	-	-	-	-0.31	0.9	0.58
Retained Earnings	304.22	9.91	-11.64	-1.71	7.43	2.26
Shareholders' Equity	575.11	81.63	44.71	41.71	14.53	8.89
Total Liabilities & Equity	679.54	92.92	48.93	46.52	19.47	13.54
Total Debt	-	0	0	0	2.54	3.04
Net Cash (Debt)	679.16	78.99	35.81	0.02	-1.92	1.6
Net Cash Growth	759.80%	120.61%	156080.59%	-	-	-75.74%
Net Cash Per Share	525.99	2735.31	4645.15	3.80	-1.26	194.53
Book Value	575.11	81.63	44.71	41.71	14.53	8.89
Book Value Per Share	445.40	2826.63	5800.07	6904.77	9.51	1081.89
Tangible Book Value	575.11	81.63	44.71	41.71	14.49	8.84
Tangible Book Value Per Share	445.40	2826.63	5800.07	6904.77	9.49	1075.92

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q