Next Technology Holding Inc (NXTT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 668 | 668 | 23 | 617 | 4,641 |
| Receivables | 1,800 | 1,000 | 5,806 | 9,261 | 2,615 |
| Other current assets | 78,322 | 35,138 | 40,645 | 3,798 | 3,098 |
| TOTAL | $92,916 | $48,932 | $46,523 | $16,436 | $10,416 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 395 | N/A |
| Intangibles | 0 | 0 | 0 | 38 | 49 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,601 | 3,078 |
| TOTAL | $N/A | $N/A | $N/A | $3,034 | $3,127 |
| Total Assets | $92,916 | $48,932 | $46,523 | $19,471 | $13,543 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 972 | 1,693 | 1,220 | 1,106 | 417 |
| Accounts payable and accrued liabilities | 1,951 | 2,400 | 50 | 368 | 99 |
| Accrued Expenses | N/A | N/A | N/A | 217 | 263 |
| TOTAL | $3,054 | $4,223 | $4,816 | $2,999 | $2,177 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,942 | 2,472 |
| TOTAL | $8,235 | $N/A | $N/A | $1,942 | $2,472 |
| Total Liabilities | $11,288 | $4,223 | $4,816 | $4,941 | $4,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,181 | 13 | 5 | 8 | 8 |
| Common Shares | 71,719 | 56,349 | N/A | N/A | N/A |
| Retained earnings | 9,909 | -11,640 | -1,715 | 7,433 | 2,258 |
| Other shareholders' equity | 0 | 0 | -311 | 899 | 579 |
| TOTAL | $81,628 | $44,708 | $41,707 | $14,529 | $8,894 |
| Total Liabilities And Equity | $92,916 | $48,932 | $46,523 | $19,471 | $13,543 |