Next Technology Holding Inc. (NXTT)
NASDAQ: NXTT · Real-Time Price · USD
1.480
-0.040 (-2.63%)
Apr 29, 2026, 11:40 AM EDT - Market open
Next Technology Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 5.62 | 0.67 | 0.67 | 0.02 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 5.62 | 0.67 | 0.67 | 0.02 | 0.62 | Upgrade
|
| Cash Growth | 741.42% | - | 2815.41% | -96.28% | -86.71% | Upgrade
|
| Accounts Receivable | 0.35 | 1.8 | 1 | - | 9.23 | Upgrade
|
| Other Receivables | - | - | - | 5.81 | 0.01 | Upgrade
|
| Receivables | 0.35 | 1.8 | 1 | 5.81 | 13.04 | Upgrade
|
| Other Current Assets | 518.15 | 90.45 | 47.26 | 41.19 | 2.78 | Upgrade
|
| Total Current Assets | 524.13 | 92.92 | 48.93 | 47.02 | 16.44 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 2.72 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.27 | Upgrade
|
| Total Assets | 524.13 | 92.92 | 48.93 | 47.02 | 19.47 | Upgrade
|
| Accounts Payable | 0.75 | 0.73 | 0.8 | - | 0.06 | Upgrade
|
| Accrued Expenses | 1.02 | 1.43 | 2.4 | 0.77 | 0.64 | Upgrade
|
| Short-Term Debt | 2.04 | 0.76 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.6 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.13 | 0.13 | - | 0.65 | Upgrade
|
| Other Current Liabilities | - | - | 0.89 | 4.05 | 1.05 | Upgrade
|
| Total Current Liabilities | 3.94 | 3.05 | 4.22 | 4.82 | 3 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.62 | 8.23 | - | - | - | Upgrade
|
| Total Liabilities | 68.55 | 11.29 | 4.22 | 4.82 | 4.94 | Upgrade
|
| Common Stock | - | - | 56.35 | - | - | Upgrade
|
| Additional Paid-In Capital | 303.25 | 71.72 | - | 43.73 | 6.2 | Upgrade
|
| Retained Earnings | 152.33 | 9.91 | -11.64 | -1.22 | 7.43 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.31 | 0.9 | Upgrade
|
| Shareholders' Equity | 455.58 | 81.63 | 44.71 | 42.2 | 14.53 | Upgrade
|
| Total Liabilities & Equity | 524.13 | 92.92 | 48.93 | 47.02 | 19.47 | Upgrade
|
| Total Debt | 2.04 | 0.76 | - | - | 2.54 | Upgrade
|
| Net Cash (Debt) | 3.59 | -0.09 | 0.67 | 0.02 | -1.92 | Upgrade
|
| Net Cash Growth | - | - | 2815.41% | - | - | Upgrade
|
| Net Cash Per Share | 1.55 | -3.18 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 76.26 | 2.18 | 0.01 | - | - | Upgrade
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| Total Common Shares Outstanding | 4.88 | 0.03 | 0.01 | - | - | Upgrade
|
| Working Capital | 520.2 | 89.86 | 44.71 | 42.2 | 13.44 | Upgrade
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| Book Value Per Share | 93.31 | 2340.12 | 3406.09 | - | - | Upgrade
|
| Tangible Book Value | 455.58 | 81.63 | 44.71 | 42.2 | 14.49 | Upgrade
|
| Tangible Book Value Per Share | 93.31 | 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.