Next Technology Holding Inc. (NXTT)

Next Technology Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.67	0.67	0.67	0.02	0.62	4.64
Cash & Short-Term Investments	0.67	0.67	0.67	0.02	0.62	4.64
Cash Growth	-	-	2815.41%	-96.28%	-86.71%	-29.59%
Accounts Receivable	0.54	1.8	1	-	9.23	2.61
Other Receivables	-	-	-	5.81	0.01	0
Receivables	0.54	1.8	1	5.81	13.04	5.71
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	632.07	90.45	47.26	41.19	2.78	0.06
Total Current Assets	633.28	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	633.28	92.92	48.93	47.02	19.47	13.54
Accounts Payable	-	0.73	0.8	-	0.06	0.01
Accrued Expenses	0.67	1.43	2.4	0.77	0.64	0.38
Short-Term Debt	1.7	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	2.5	3.05	4.22	4.82	3	2.18
Long-Term Leases	-	-	-	-	1.94	2.47
Long-Term Deferred Tax Liabilities	91.18	8.23	-	-	-	-
Total Liabilities	93.67	11.29	4.22	4.82	4.94	4.65
Common Stock	217.68	71.72	56.35	-	-	-
Additional Paid-In Capital	-	-	-	43.73	6.2	6.06
Retained Earnings	321.92	9.91	-11.64	-1.22	7.43	2.26
Comprehensive Income & Other	-	-	-	-0.31	0.9	0.58
Shareholders' Equity	539.6	81.63	44.71	42.2	14.53	8.89
Total Liabilities & Equity	633.28	92.92	48.93	47.02	19.47	13.54
Total Debt	1.7	0.76	-	-	2.54	3.18
Net Cash (Debt)	-1.03	-0.09	0.67	0.02	-1.92	1.46
Net Cash Growth	-	-	2815.41%	-	-	-71.34%
Net Cash Per Share	-0.01	-0.02	0.43	0.02	-1.16	0.89
Filing Date Shares Outstanding	456.27	436.27	2.63	1.05	1.65	1.65
Total Common Shares Outstanding	436.27	6.98	2.63	1.05	1.65	1.65
Working Capital	630.78	89.86	44.71	42.2	13.44	8.24
Book Value Per Share	1.24	11.70	17.03	40.02	8.80	5.39
Tangible Book Value	539.6	81.63	44.71	42.2	14.49	8.84
Tangible Book Value Per Share	1.24	11.70	17.03	40.02	8.78	5.36
Machinery	-	-	-	-	0.15	-
Leasehold Improvements	-	-	-	-	0.27	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q