NEXT TECHNOLOGY HOLDING INC (NXTT) Stock Balance Sheet
NASDAQ:NXTT • US9618843018
3.525 USD
-0.17 (-4.47%)
At close: Mar 2, 2026
3.25 USD
-0.27 (-7.8%)
Pre-Market: 3/3/2026, 8:09:42 AM
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 668.40K | 668.40K | 24.20K | 616.60K | 4.64M | |||
| Receivables | 1.80M | 1.00M | 5.81M | 13.06M | 5.71M | |||
| Other Current Assets | 90.45M | 47.26M | 41.19M | 2.76M | 61.70K | |||
| Total Current Assets | 92.92M | 48.93M | 47.02M | 16.44M | 10.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 2.72M | 2.81M | |||
| Investments And Advances | 0.00 | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | 37.80K | 49.00K | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 3.03M | 3.13M | |||
| TOTAL ASSETS | 92.92M | 48.93M | 47.02M | 19.47M | 13.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 140.00K | |||
| Accrued Expenses | N/A | 0.00 | 0.00 | 813.20K | 833.20K | |||
| Accounts Payable | 730.00K | 800.00K | 0.00 | 62.20K | 8.20K | |||
| Other Current Liabilities | 2.32M | 3.42M | 4.82M | 2.12M | 1.20M | |||
| Total Current Liabilities | 3.05M | 4.22M | 4.82M | 3.00M | 2.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 8.23M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 1.94M | 2.47M | |||
| Total Non-Current Liabilities | 8.23M | 0.00 | 0.00 | 1.94M | 2.47M | |||
| TOTAL LIABILITIES | 11.29M | 4.22M | 4.82M | 4.94M | 4.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 9.91M | -11.64M | -1.22M | 7.43M | 2.26M | |||
| Additional Paid In Capital | 71.72M | 56.35M | 43.73M | 6.20M | 6.06M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | 0.00 | -310.60K | 898.50K | 578.70K | |||
| Shares Outstanding | 34.90K | 13.10K | 5.30K | 8.30K | 8.30K | |||
| Tangible Book Value per Share | 2.34K | 3.41K | 8.01K | 1.75K | 1.07K | |||
| Total Shareholders' Equity | 81.63M | 44.71M | 42.20M | 14.53M | 8.89M | |||
| TOTAL LIABILITIES AND EQUITY | 92.92M | 48.93M | 47.02M | 19.47M | 13.54M | |||
| Statistics | ||||||||
| Current Ratio | 30.43 | 11.59 | 9.76 | 5.48 | 4.78 | |||
| Return On Assets (ROA) | 23.19% | -20.28% | -19.48% | 26.58% | 19.75% | |||
| Return On Equity (ROE) | 26.40% | -22.20% | -21.70% | 35.62% | 30.08% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 28.75% | 25.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 29.87% | 43.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 29.94% | 43.52% | |||
All data in USD , ROIC based on taxRate of 0.21