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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	159.72	5.62	0.67	0.67	0.02	0.62
Short-Term Investments	389.64	516.15	78.32	35.14	-	-
Cash & Short-Term Investments	549.36	521.78	78.99	35.81	0.02	0.62
Cash Growth	13.88%	560.55%	120.61%	156080.76%	-96.28%	-
Accounts Receivable	0.37	0.35	1.8	1	-	9.23
Other Receivables	-	-	-	-	5.81	3.83
Total Trade Receivables	0.37	0.35	1.8	1	5.81	13.06
Other Current Assets	1.49	2	12.13	12.13	40.69	2.76
Total Current Assets	551.22	524.13	92.92	48.93	46.52	16.44
Net Property, Plant & Equipment	-	-	-	-	-	2.72
Other Intangible Assets	-	-	-	-	-	0.04
Other Long-Term Assets	-	-	-	-	-	0.27
Total Assets	551.22	524.13	92.92	48.93	46.52	19.47
Accounts Payable	1.54	0.75	0.73	0.8	-	0.06
Accrued Expenses	0.13	0.13	0.13	0.13	-	0.93
Current Portion of Leases	-	-	-	-	-	0.6
Other Current Liabilities	1.37	3.05	2.19	3.29	4.82	1.41
Total Current Liabilities	3.05	3.94	3.05	4.22	4.82	3
Long-Term Leases	-	-	-	-	-	1.94
Other Long-Term Liabilities	37.32	64.62	8.23	-	-	-
Total Long-Term Liabilities	37.32	64.62	8.23	-	-	1.94
Total Liabilities	40.37	68.55	11.29	4.22	4.82	4.94
Common Stock	-	-	-	56.35	-	-
Additional Paid-in Capital	464.37	303.25	71.72	-	43.73	6.2
Accumulated Other Comprehensive Income	-	-	-	-	-0.31	0.9
Retained Earnings	46.48	152.33	9.91	-11.64	-1.71	7.43
Shareholders' Equity	510.85	455.58	81.63	44.71	41.71	14.53
Total Liabilities & Equity	551.22	524.13	92.92	48.93	46.52	19.47
Total Debt	-	0	0	0	0	2.54
Net Cash (Debt)	549.36	521.78	78.99	35.81	0.02	-1.92
Net Cash Growth	5.29%	560.55%	120.61%	156080.76%	-	-
Net Cash Per Share	124.23	225.13	2735.33	4645.15	3.80	-1.26
Book Value	510.85	455.58	81.63	44.71	41.71	14.53
Book Value Per Share	115.52	196.57	2826.65	5800.07	6904.77	9.51
Tangible Book Value	510.85	455.58	81.63	44.71	41.71	14.49
Tangible Book Value Per Share	115.52	196.57	2826.65	5800.07	6904.77	9.49

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q