Name: NXTT Balance Sheet - Next Technology Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NXTT - Next Technology Holding Inc.

USD | NASDAQ | Technology

NXTT Balance Sheet - Next Technology Holding Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	5.6	0.7	0.7	0.0	0.6	4.6	6.6
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	5.6	0.7	0.7	0.0	0.6	4.6	6.6
Receivables
Accounts Receivable	0.4	1.8	1.0	6.8	5.6	2.6	0.0
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	2.0	12.1	12.1	0.1	0.0	0.0	0.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	0.4	-	-
Accumulated Depreciation	-	-	-	-	-	-
Current Liabilities
Accounts Payable	0.8	0.7	0.8	0.1	0.0	0.0	0.0
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	0.0	1.9	2.5
Common Equity
Common Stock	-	71.7	56.3	0.0	0.0	0.0	0.0
Additional Paid In Capital	303.2	71.7	56.3	43.7	6.2	6.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	159.7	5.6	12.4	0.7	0.7	-	0.7	0.7	0.7	0.7	1.4	20.0	20.1	0.0	20.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.5	2.0	0.3	-	-	-	12.1	12.1	12.1	12.1	12.1	2.5	3.1	0.1	15.0	4.2	4.1	2.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	551.2	524.1	679.5	633.3	483.8	-	66.0	64.7	73.1	48.9	41.4	30.7	31.3	46.2	44.7	15.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	1.0	-	1.0	-	-	-	-	0.2	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	0.2	-	0.0	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	0.7	0.8	0.9	1.1	1.0	1.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	1.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	11.7	11.9	12.0	1.4	3.2	3.6
Total Assets	551.2	524.1	679.5	633.3	483.8	-	79.4	78.1	73.1	48.9	41.4	42.4	43.2	46.2	46.1	18.9	20.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	1.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	37.3	64.6	98.5	91.2	59.7	-	2.7	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	37.3	64.6	98.5	91.2	59.7	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	40.4	68.6	104.4	93.7	62.8	-	5.4	5.4	8.8	4.2	2.1	3.5	3.7	4.5	4.0	4.9

Common Equity
Common Stock	-	-	270.9	217.7	217.7	-	71.7	71.7	56.3	56.3	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	56.3	43.7	43.7	43.7	43.7	6.2	6.2
Retained Earnings	46.5	152.3	304.2	321.9	203.3	-	2.4	1.0	7.9	(11.6)	(17.1)	(3.9)	(3.9)	(1.7)	-	7.6	8.0
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	(0.0)	(0.0)	(0.0)	(0.0)	(0.9)	(0.3)	(0.3)	(0.6)	0.2
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	510.9	455.6	575.1	539.6	421.0	-	74.1	72.7	64.3	44.7	39.4	39.9	41.1	41.7	42.0	13.9	13.8
Total Equity	510.9	455.6	575.1	539.6	421.0	-	74.1	72.7	64.3	44.7	39.4	39.9	41.1	41.7	42.0	13.9	13.8	14.5

Supplementary Data
Total Debt	0.6	2.0	-	-	-	-	-	-	-	-	1.4	20.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(159.1)	(3.6)	-	-	-	-	-	-	-	-	0.0	0.0	-	0.0	-	-	-	-	-
Working Capital	548.2	520.2	673.6	630.8	480.7	-	63.3	61.6	68.4	44.7	39.3	27.2	27.6	41.7	40.6	12.2	13.3	13.4
Book Value	510.9	455.6	575.1	539.6	421.0	-	74.1	72.7	64.3	44.7	39.4	39.9	41.1	41.7	42.0	13.9	13.8	14.5
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	39.8	41.1	41.7	42.0	13.9	13.8