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	12.36	0.67	0.67	0.02	0.62	4.64
Cash & Short-Term Investments	12.36	0.67	0.67	0.02	0.62	4.64
Cash Growth	1748.86%	-	2815.41%	-96.28%	-86.71%	-29.59%
Accounts Receivable	0.07	1.8	1	-	9.23	2.61
Other Receivables	-	-	-	5.81	0.01	0
Receivables	0.07	1.8	1	5.81	13.04	5.71
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	667.11	90.45	47.26	41.19	2.78	0.06
Total Current Assets	679.54	92.92	48.93	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	679.54	92.92	48.93	47.02	19.47	13.54
Accounts Payable	-	0.73	0.8	-	0.06	0.01
Accrued Expenses	0.45	1.43	2.4	0.77	0.64	0.38
Short-Term Debt	2	0.76	-	-	-	0.14
Current Portion of Leases	-	-	-	-	0.6	0.57
Current Income Taxes Payable	0.13	0.13	0.13	-	0.65	0.71
Other Current Liabilities	-	-	0.89	4.05	1.05	0.37
Total Current Liabilities	5.95	3.05	4.22	4.82	3	2.18
Long-Term Leases	-	-	-	-	1.94	2.47
Long-Term Deferred Tax Liabilities	98.48	8.23	-	-	-	-
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
Retained Earnings	304.22	9.91	-11.64	-1.22	7.43	2.26
Comprehensive Income & Other	-	-	-	-0.31	0.9	0.58
Shareholders' Equity	575.11	81.63	44.71	42.2	14.53	8.89
Total Liabilities & Equity	679.54	92.92	48.93	47.02	19.47	13.54
Total Debt	2	0.76	-	-	2.54	3.18
Net Cash (Debt)	10.35	-0.09	0.67	0.02	-1.92	1.46
Net Cash Growth	1449.03%	-	2815.41%	-	-	-71.34%
Net Cash Per Share	7.98	-3.18	-	-	-	-
Filing Date Shares Outstanding	2.87	2.18	0.01	-	-	-
Total Common Shares Outstanding	2.87	0.03	0.01	-	-	-
Working Capital	673.59	89.86	44.71	42.2	13.44	8.24
Book Value Per Share	200.68	2340.12	3406.09	-	-	-
Tangible Book Value	575.11	81.63	44.71	42.2	14.49	8.84
Tangible Book Value Per Share	200.68	2340.12	3406.09	-	-	-
Machinery	-	-	-	-	0.15	-
Leasehold Improvements	-	-	-	-	0.27	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q