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	Mar 31, 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	1.44	1.8	1	-	9.23	2.61
Other Receivables	-	-	-	5.81	0.01	0
Receivables	1.44	1.8	1	5.81	13.04	5.71
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	481.72	90.45	47.26	41.19	2.78	0.06
Total Current Assets	483.83	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	483.83	92.92	48.93	47.02	19.47	13.54
Accounts Payable	0.73	0.73	0.8	-	0.06	0.01
Accrued Expenses	-	1.43	2.4	0.77	0.64	0.38
Short-Term Debt	-	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	2.28	-	0.89	4.05	1.05	0.37
Total Current Liabilities	3.14	3.05	4.22	4.82	3	2.18
Long-Term Leases	-	-	-	-	1.94	2.47
Long-Term Deferred Tax Liabilities	59.66	8.23	-	-	-	-
Total Liabilities	62.8	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	203.35	9.91	-11.64	-1.22	7.43	2.26
Comprehensive Income & Other	-	-	-	-0.31	0.9	0.58
Shareholders' Equity	421.03	81.63	44.71	42.2	14.53	8.89
Total Liabilities & Equity	483.83	92.92	48.93	47.02	19.47	13.54
Total Debt	-	0.76	-	-	2.54	3.18
Net Cash (Debt)	0.67	-0.09	0.67	0.02	-1.92	1.46
Net Cash Growth	-	-	2815.41%	-	-	-71.34%
Net Cash Per Share	0.02	-0.02	0.43	0.02	-1.16	0.89
Filing Date Shares Outstanding	436.27	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	480.68	89.86	44.71	42.2	13.44	8.24
Book Value Per Share	0.97	11.70	17.03	40.02	8.80	5.39
Tangible Book Value	421.03	81.63	44.71	42.2	14.49	8.84
Tangible Book Value Per Share	0.97	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