Next Technology Holding Inc. (NXTT)

Next Technology Holding Balance Sheet

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q