Next Dynamics Inc. (NEXD)
OTCMKTS
· Delayed Price · Currency is USD
0.120
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Next Dynamics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 0.01 | 0 | 0.05 | 0.26 | 0.5 | 0.27 |
| Cash & Short-Term Investments | 0.01 | 0 | 0.05 | 0.26 | 0.5 | 0.27 |
| Cash Growth | -92.33% | -98.92% | -80.69% | -49.44% | 84.44% | - |
| Prepaid Expenses | 0 | 0 | 0.01 | 0.01 | 0.27 | 0 |
| Total Current Assets | 0.02 | 0 | 0.06 | 0.26 | 0.78 | 0.28 |
| Property, Plant & Equipment | - | - | 0 | 0.11 | 0.16 | 0.01 |
| Other Long-Term Assets | - | - | - | - | - | 0 |
| Total Assets | 5.24 | 0 | 0.06 | 0.37 | 0.93 | 0.28 |
| Accounts Payable | 0.23 | 0.07 | 0.07 | 0.03 | 0.02 | 0.05 |
| Accrued Expenses | - | 0.07 | 0.06 | - | - | - |
| Short-Term Debt | 0.42 | 0.37 | 0.36 | - | - | - |
| Current Portion of Leases | 0 | 0.01 | 0.02 | 0.02 | 0.02 | - |
| Other Current Liabilities | - | 0.02 | - | - | - | - |
| Total Current Liabilities | 0.65 | 0.55 | 0.51 | 0.05 | 0.04 | 0.05 |
| Long-Term Debt | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 | - |
| Long-Term Leases | - | - | 0.01 | 0.06 | 0.09 | - |
| Total Liabilities | 0.68 | 0.57 | 0.56 | 0.17 | 0.18 | 0.05 |
| Common Stock | 0.19 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Additional Paid-In Capital | 7.5 | 2.43 | 2.43 | 2.06 | 2.06 | 0.54 |
| Retained Earnings | -3.27 | -3.2 | -3.08 | -1.83 | -1.27 | -0.32 |
| Comprehensive Income & Other | 0.15 | 0.17 | 0.12 | -0.05 | -0.05 | - |
| Total Common Equity | 4.56 | -0.57 | -0.5 | 0.2 | 0.75 | 0.23 |
| Shareholders' Equity | 4.56 | -0.57 | -0.5 | 0.2 | 0.75 | 0.23 |
| Total Liabilities & Equity | 5.24 | 0 | 0.06 | 0.37 | 0.93 | 0.28 |
| Total Debt | 0.45 | 0.42 | 0.42 | 0.14 | 0.16 | - |
| Net Cash (Debt) | -0.44 | -0.41 | -0.37 | 0.12 | 0.35 | 0.27 |
| Net Cash Growth | - | - | - | -65.97% | 26.59% | - |
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | 0.01 | 0.02 | 0.02 |
| Filing Date Shares Outstanding | 187.5 | 187.9 | 23.41 | 17.5 | 17.5 | 12 |
| Total Common Shares Outstanding | 187.5 | 23.57 | 23.41 | 17.5 | 17.5 | 12 |
| Working Capital | -0.64 | -0.54 | -0.46 | 0.21 | 0.73 | 0.22 |
| Book Value Per Share | 0.02 | -0.02 | -0.02 | 0.01 | 0.04 | 0.02 |
| Tangible Book Value | -0.67 | -0.57 | -0.5 | 0.2 | 0.75 | 0.23 |
| Tangible Book Value Per Share | -0.00 | -0.02 | -0.02 | 0.01 | 0.04 | 0.02 |
| Machinery | - | 0.01 | 0.01 | 0.06 | - | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.