Next Technology Holding Inc (NXTT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,152 | 7,569 | 617 | 1,395 | 3,211 |
| Receivables | 1,223 | 1,132 | 9,261 | 6,720 | 4,164 |
| Other current assets | 3,017 | 3,670 | 3,798 | 3,713 | 3,666 |
| TOTAL | $15,639 | $16,458 | $16,436 | $14,769 | $12,904 |
| Non-Current Assets | |||||
| PPE Net | 999 | 1,107 | 395 | 138 | 170 |
| Intangibles | 32 | 36 | 38 | 42 | 43 |
| Other Non-Current Assets | 2,191 | 2,462 | 2,601 | 2,705 | 2,608 |
| TOTAL | $3,222 | $3,605 | $3,034 | $2,885 | $2,822 |
| Total Assets | $18,861 | $20,064 | $19,471 | $17,654 | $15,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,117 | 1,009 | 1,106 | 669 | 561 |
| Accounts payable and accrued liabilities | 803 | 602 | 368 | 1,078 | 361 |
| Accrued Expenses | 109 | 99 | 217 | 172 | 224 |
| TOTAL | $3,421 | $3,170 | $2,999 | $2,638 | $2,030 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,504 | 1,769 | 1,942 | 2,088 | 2,187 |
| TOTAL | $1,504 | $1,769 | $1,942 | $2,088 | $2,187 |
| Total Liabilities | $4,925 | $4,939 | $4,941 | $4,726 | $4,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5 | 5 | 8 | 8 | 8 |
| Retained earnings | 7,552 | 7,994 | 7,433 | 6,162 | 4,752 |
| Other shareholders' equity | 187 | 933 | 899 | 709 | 699 |
| TOTAL | $13,936 | $15,125 | $14,529 | $12,928 | $11,508 |
| Total Liabilities And Equity | $18,861 | $20,064 | $19,471 | $17,654 | $15,726 |