Next Technology Holding Inc (NXTT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,358 | 668 | 668 | 668 | 668 |
| Receivables | 70 | 540 | 1,440 | 1,800 | N/A |
| Other current assets | 666,805 | 632,068 | 481,717 | 78,322 | 53,244 |
| TOTAL | $679,539 | $633,276 | $483,826 | $92,916 | $66,038 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 13,396 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $13,396 |
| Total Assets | $679,539 | $633,276 | $483,826 | $92,916 | $79,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,635 | 279 | 221 | 972 | 1,479 |
| Accounts payable and accrued liabilities | 2,187 | 2,091 | 2,792 | 1,951 | 1,083 |
| TOTAL | $5,953 | $2,500 | $3,144 | $3,054 | $2,692 |
| Non-Current Liabilities | |||||
| TOTAL | $98,479 | $91,175 | $59,655 | $8,235 | $2,666 |
| Total Liabilities | $104,432 | $93,675 | $62,799 | $11,288 | $5,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,866 | 2,281 | 2,181 | 2,181 | 35 |
| Common Shares | 270,891 | 217,677 | 217,677 | 71,719 | 71,719 |
| Retained earnings | 304,216 | 321,924 | 203,350 | 9,909 | 2,357 |
| TOTAL | $575,107 | $539,601 | $421,027 | $81,628 | $74,076 |
| Total Liabilities And Equity | $679,539 | $633,276 | $483,826 | $92,916 | $79,434 |