Next Technology Holding Inc. (NXTT)
NASDAQ: NXTT · Real-Time Price · USD
7.21
+0.20 (2.85%)
At close: Dec 5, 2025, 4:00 PM EST
7.17
-0.04 (-0.55%)
After-hours: Dec 5, 2025, 7:56 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 12.36 | 0.67 | 0.67 | 0.02 | 0.62 | 4.64 | Upgrade
|
| Cash & Short-Term Investments | 12.36 | 0.67 | 0.67 | 0.02 | 0.62 | 4.64 | Upgrade
|
| Cash Growth | 1748.86% | - | 2815.41% | -96.28% | -86.71% | -29.59% | Upgrade
|
| Accounts Receivable | 0.07 | 1.8 | 1 | - | 9.23 | 2.61 | Upgrade
|
| Other Receivables | - | - | - | 5.81 | 0.01 | 0 | Upgrade
|
| Receivables | 0.07 | 1.8 | 1 | 5.81 | 13.04 | 5.71 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Other Current Assets | 667.11 | 90.45 | 47.26 | 41.19 | 2.78 | 0.06 | Upgrade
|
| Total Current Assets | 679.54 | 92.92 | 48.93 | 47.02 | 16.44 | 10.42 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 2.72 | 2.81 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.04 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.27 | 0.26 | Upgrade
|
| Total Assets | 679.54 | 92.92 | 48.93 | 47.02 | 19.47 | 13.54 | Upgrade
|
| Accounts Payable | - | 0.73 | 0.8 | - | 0.06 | 0.01 | Upgrade
|
| Accrued Expenses | 0.45 | 1.43 | 2.4 | 0.77 | 0.64 | 0.38 | Upgrade
|
| Short-Term Debt | 2 | 0.76 | - | - | - | 0.14 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.6 | 0.57 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.13 | 0.13 | - | 0.65 | 0.71 | Upgrade
|
| Other Current Liabilities | - | - | 0.89 | 4.05 | 1.05 | 0.37 | Upgrade
|
| Total Current Liabilities | 5.95 | 3.05 | 4.22 | 4.82 | 3 | 2.18 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.94 | 2.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 98.48 | 8.23 | - | - | - | - | Upgrade
|
| Total Liabilities | 104.43 | 11.29 | 4.22 | 4.82 | 4.94 | 4.65 | Upgrade
|
| Common Stock | 270.89 | 71.72 | 56.35 | - | - | - | Upgrade
|
| Additional Paid-In Capital | - | - | - | 43.73 | 6.2 | 6.06 | Upgrade
|
| Retained Earnings | 304.22 | 9.91 | -11.64 | -1.22 | 7.43 | 2.26 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.31 | 0.9 | 0.58 | Upgrade
|
| Shareholders' Equity | 575.11 | 81.63 | 44.71 | 42.2 | 14.53 | 8.89 | Upgrade
|
| Total Liabilities & Equity | 679.54 | 92.92 | 48.93 | 47.02 | 19.47 | 13.54 | Upgrade
|
| Total Debt | 2 | 0.76 | - | - | 2.54 | 3.18 | Upgrade
|
| Net Cash (Debt) | 10.35 | -0.09 | 0.67 | 0.02 | -1.92 | 1.46 | Upgrade
|
| Net Cash Growth | 1449.03% | - | 2815.41% | - | - | -71.34% | Upgrade
|
| Net Cash Per Share | 7.98 | -3.18 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 2.87 | 2.18 | 0.01 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 2.87 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Working Capital | 673.59 | 89.86 | 44.71 | 42.2 | 13.44 | 8.24 | Upgrade
|
| Book Value Per Share | 200.68 | 2340.12 | 3406.09 | - | - | - | Upgrade
|
| Tangible Book Value | 575.11 | 81.63 | 44.71 | 42.2 | 14.49 | 8.84 | Upgrade
|
| Tangible Book Value Per Share | 200.68 | 2340.12 | 3406.09 | - | - | - | Upgrade
|
| Machinery | - | - | - | - | 0.15 | - | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.27 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.