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Next Technology Holding Inc. (NXTT)
NASDAQ: NXTT · Real-Time Price · USD
4.860
-0.450 (-8.47%)
At close: Nov 12, 2026, 4:00 PM EST
5.00
+0.14 (2.88%)
After-hours: Nov 12, 2026, 5:45 PM EST

Next Technology Holding Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
163.935.620.670.670.020.62
Cash & Short-Term Investments
163.935.620.670.670.020.62
Cash Growth
1226.55%741.42%0%2815.41%-96.28%-86.71%
Accounts Receivable
0.260.351.81-9.23
Other Receivables
----5.810.01
Receivables
0.260.351.815.8113.04
Other Current Assets
490.11518.1590.4547.2641.192.78
Total Current Assets
654.29524.1392.9248.9347.0216.44
Property, Plant & Equipment
-----2.72
Other Intangible Assets
-----0.04
Other Long-Term Assets
-----0.27
Total Assets
654.29524.1392.9248.9347.0219.47

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.290.750.730.8-0.06
Accrued Expenses
0.651.021.432.40.770.64
Short-Term Debt
-2.040.76---
Current Portion of Leases
-----0.6
Current Income Taxes Payable
0.130.130.130.13-0.65
Other Current Liabilities
0.97--0.894.051.05
Total Current Liabilities
5.893.943.054.224.823
Long-Term Leases
-----1.94
Long-Term Deferred Tax Liabilities
51.8864.628.23---
Total Liabilities
57.7768.5511.294.224.824.94

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
---56.35--
Additional Paid-In Capital
476.64303.2571.72-43.736.2
Retained Earnings
119.88152.339.91-11.64-1.227.43
Comprehensive Income & Other
-----0.310.9
Shareholders' Equity
596.52455.5881.6344.7142.214.53
Total Liabilities & Equity
654.29524.1392.9248.9347.0219.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-2.040.76--2.54
Net Cash (Debt)
163.933.59-0.090.670.02-1.92
Net Cash Growth
1483.32%--2815.41%--
Net Cash Per Share
191.91154.71----
Filing Date Shares Outstanding
2.820.760.02---
Total Common Shares Outstanding
2.580.05----
Working Capital
648.4520.289.8644.7142.213.44
Book Value Per Share
231.139330.67----
Tangible Book Value
596.52455.5881.6344.7142.214.49
Tangible Book Value Per Share
231.139330.67----
Machinery
-----0.15
Leasehold Improvements
-----0.27
SEC Filings: 10-K · 10-Q