Next Technology Holding Inc. (NXTT)

Next Technology Holding Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.67	0.02	0.62	4.64	6.59
Short-Term Investments	35.14	0	3.8	3.1	0
Cash & Cash Equivalents	35.81	0.02	4.41	7.74	6.59
Cash Growth	156080.59%	-99.48%	-42.95%	17.41%	-
Receivables	1.13	5.81	9.26	2.62	0
Other Current Assets	12.13	40.69	2.76	0.06	0
Total Current Assets	49.06	46.52	16.44	10.42	6.59
Property, Plant & Equipment	0	0	2.72	2.81	0
Goodwill and Intangibles	0	0	0.04	0.05	0
Other Long-Term Assets	0	0	0.27	0.26	0
Total Long-Term Assets	0	0	3.03	3.13	0
Total Assets	49.06	46.52	19.47	13.54	6.59
Accounts Payable	4.22	1.27	1.47	0.52	1.75
Current Debt	0	0	0.6	0.57	0
Other Current Liabilities	0.13	3.55	0.93	1.09	0.03
Total Current Liabilities	4.35	4.82	3	2.18	1.79
Long-Term Debt	0	0	1.94	2.47	0
Total Long-Term Liabilities	0	0	1.94	2.47	0
Total Liabilities	4.35	4.82	4.94	4.65	1.79
Total Debt	0	0	2.54	3.04	0
Debt Growth	-	-	-16.54%	-	-
Retained Earnings	-11.63	-1.71	7.43	2.26	-0.42
Comprehensive Income	-0	-0.31	0.9	0.58	0
Shareholders' Equity	44.71	41.71	14.53	8.89	4.8
Net Cash / Debt	35.81	0.02	1.88	4.7	6.59
Net Cash / Debt Growth	156080.59%	-98.78%	-60.05%	-28.74%	-
Net Cash Per Share	23.23	0.02	1.14	2.86	4.06
Working Capital	44.71	41.71	13.44	8.24	4.8
Book Value Per Share	29.00	34.52	8.80	5.41	2.96

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).