Next Technology Holding Inc (NXTT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,564 | -105,852 | 143,165 | 295,123 | 312,015 |
| Income taxes - deferred | -40,524 | -27,295 | 56,382 | N/A | 82,941 |
| Accounts receivable | 227 | -15 | 1,445 | 1,730 | 1,260 |
| Accounts payable and accrued liabilities | 617 | 792 | 21 | -1,437 | -1,423 |
| Other Working Capital | 990 | 1,067 | 328 | 94,567 | 706 |
| Other Operating Activity | 172,185 | 129,907 | -204,416 | -386,324 | -395,498 |
| Operating Cash Flow | $-2,070 | $-1,396 | $-3,075 | $3,659 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 156,952 | N/A | N/A | N/A |
| Debt Issued | N/A | -1,463 | N/A | N/A | N/A |
| Common Stock Issued | 156,952 | N/A | 8,030 | 8,030 | N/A |
| Other Financing Activity | -1,463 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $155,489 | $155,489 | $8,030 | $8,030 | $N/A |
| Beginning Cash Position | 5,624 | 5,624 | 668 | 668 | 668 |
| End Cash Position | 159,043 | 159,717 | 5,624 | 12,358 | 668 |
| Net Cash Flow | $153,419 | $154,093 | $4,956 | $11,689 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,070 | -1,396 | -3,075 | 3,659 | 0 |
| Free Cash Flow | -2,070 | -1,396 | -3,075 | 3,659 | 0 |