NEXT TECHNOLOGY HOLDING INC (NXTT) Stock Balance Sheet
NASDAQ:NXTT - Nasdaq - US9618842028 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 668.40K | 668.40K | 668.40K | 24.20K | 616.60K | |||
| Receivables | 1.44M | 1.80M | 1.00M | 5.81M | 13.06M | |||
| Other Current Assets | 481.72M | 90.45M | 47.26M | 41.19M | 2.76M | |||
| Total Current Assets | 483.83M | 92.92M | 48.93M | 47.02M | 16.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 2.72M | |||
| Investments And Advances | N/A | 0.00 | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | 37.80K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.03M | |||
| TOTAL ASSETS | 483.83M | 92.92M | 48.93M | 47.02M | 19.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.63M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | 0.00 | 0.00 | 813.20K | |||
| Accounts Payable | 730.00K | 730.00K | 800.00K | 0.00 | 62.20K | |||
| Other Current Liabilities | 779.00K | 2.32M | 3.42M | 4.82M | 2.12M | |||
| Total Current Liabilities | 3.14M | 3.05M | 4.22M | 4.82M | 3.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 59.66M | 8.23M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 1.94M | |||
| Total Non-Current Liabilities | 59.66M | 8.23M | 0.00 | 0.00 | 1.94M | |||
| TOTAL LIABILITIES | 62.80M | 11.29M | 4.22M | 4.82M | 4.94M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 203.35M | 9.91M | -11.64M | -1.22M | 7.43M | |||
| Additional Paid In Capital | 217.68M | 71.72M | 56.35M | 43.73M | 6.20M | |||
| Common Shares | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -310.60K | 898.50K | |||
| Shares Outstanding | 436.27M | 6.98M | 2.63M | 1.05M | 1.65M | |||
| Tangible Book Value per Share | 0.97 | 11.70 | 17.03 | 40.02 | 8.77 | |||
| Total Shareholders' Equity | 421.03M | 81.63M | 44.71M | 42.20M | 14.53M | |||
| TOTAL LIABILITIES AND EQUITY | 483.83M | 92.92M | 48.93M | 47.02M | 19.47M | |||
| Statistics | ||||||||
| Current Ratio | 153.91 | 30.43 | 11.59 | 9.76 | 5.48 | |||
| Return On Assets (ROA) | 44.44% | 23.19% | -20.28% | -19.48% | 26.58% | |||
| Return On Equity (ROE) | 51.06% | 26.40% | -22.20% | -21.70% | 35.62% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 28.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 29.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 29.94% | |||
All data in USD , ROIC based on taxRate of 0.21