Next Technology Holding Inc. (NXTT) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Next Technology Holding Inc. (NXTT) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NXTT Balance Sheet

Next Technology Holding Inc. (NXTT) balance sheet — 7-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	512.36M	551.22M	524.13M	679.54M	633.28M	483.83M	92.92M	66.04M	64.66M	73.35M	48.93M	41.88M	30.74M	31.32M	34.14M	44.69M	15.64M	16.46M	16.44M	14.77M
Cash & Short-Term Investments	159.04M	159.72M	5.62M	12.36M	632.74M	668.39K	668.39K	668.39K	668.39K	668.39K	668.39K	1.42M	20M	20.13M	20.03M	20.26M	7.15M	7.57M	616.59K	1.4M
Cash Only	159.04M	159.72M	5.62M	12.36M	668.39K	668.39K	668.39K	668.39K	668.39K	668.39K	668.39K	1.42M	20M	20.13M	20.03M	20.26M	7.15M	7.57M	616.59K	1.4M
Short-Term Investments	0	0	0	0	632.07M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	127.5K	370K	354.77K	69.75K	540K	1.44M	1.8M	206.72K	1.13M	1.13M	1M	5.94M	7.22M	6.75M	9.04M	4.85M	1.1M	4.76M	9.23M	10.43M
Days Sales Outstanding	26.92	70.1	1.99	15.69	-	-	51.28	-	-	-	791.01	403.44	-	-	258.41	-	183.78	294.44	290.02	182.68
Inventory	0	0	0	0	0	0	0	0	0	12.13M	0	0	0	88.64K	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	351.51M	389.64M	516.15M	666.8M	0	481.72M	78.32M	53.04M	50.73M	71.55M	35.14M	22.4M	0	4.44M	0	19.57M	7.33M	0	6.59M	0
Total Non-Current Assets	0	0	0	0	0	0	0	13.4M	13.4M	0	69.33K	0	11.68M	11.89M	12.08M	1.41M	3.22M	3.61M	3.03M	2.89M
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	739.03K	842.62K	1.82M	1.14M	2.93M	3.3M	2.72M	2.58M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.67x	-	0.47x	0.71x	1.18x	1.73x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	18.45K	21.52K	23.19K	28.65K	32.4K	36.26K	37.77K	41.84K
Long-Term Investments	0	0	0	0	0	0	0	13.4M	13.4M	0	69.33K	0	228.1K	240.57K	240.2K	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	10.92M	11.02M	10M	243.01K	258.06K	272.71K	272.06K	268.22K
Total Assets	512.36M	551.22M	524.13M	679.54M	633.28M	483.83M	92.92M	79.43M	78.05M	73.35M	48.93M	41.88M	42.42M	43.2M	46.23M	46.09M	18.86M	20.06M	19.47M	17.65M
Asset Turnover	0.00x	0.00x	0.02x	0.00x	-	-	0.02x	-	-	-	0.01x	0.04x	-	-	0.05x	-	0.07x	0.11x	0.17x	0.28x
Asset Growth %	-19.09%	13.93%	464.09%	755.48%	711.33%	559.65%	89.89%	89.69%	84%	69.78%	5.85%	-9.15%	124.91%	115.32%	137.43%	161.09%	19.94%	39.64%	43.77%	57.46%
Total Current Liabilities	2.92M	3.05M	3.94M	5.95M	2.5M	3.14M	3.05M	2.69M	5.93M	4.54M	4.22M	2.12M	3.54M	3.68M	4.51M	4.04M	3.42M	3.17M	3M	2.64M
Accounts Payable	1.29M	1.54M	751.32K	0	0	730K	730K	0	924.13K	924.13K	800K	123.27K	213.1K	229.76K	0	420.74K	455.38K	234.11K	62.15K	226.85K
Days Payables Outstanding	265	266.6	7.79	-	-	-	92	-	-	-	-219.34	57.12	-	-	-	-	326.96	19.82	55.38	9
Short-Term Debt	0	575.64K	2.04M	2M	1.7M	1.63M	760.35K	0	0	0	0	0	0	0	0	0	0	0	0	140K
Deferred Revenue (Current)	0	0	0	3.37M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	865.73K	764.49K	0	432.89K	668.54K	130.41K	0	582.59K	3.31M	3.56M	0	1.72M	3.07M	2.99M	3.66M	1.84M	2.26M	2.22M	2.12M	1.53M
Current Ratio	175.57x	180.91x	133.17x	114.15x	253.35x	153.91x	30.43x	24.54x	10.90x	16.17x	11.59x	19.77x	8.68x	8.50x	7.57x	11.05x	4.57x	5.19x	5.48x	5.60x
Quick Ratio	175.57x	180.91x	133.17x	114.15x	253.35x	153.91x	30.43x	24.54x	10.90x	13.50x	11.59x	19.77x	8.68x	8.48x	7.57x	11.05x	4.57x	5.19x	5.48x	5.60x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	24.09M	37.32M	64.62M	98.48M	91.18M	59.66M	8.23M	2.67M	2.3M	0	0	0	0	0	0	0	1.5M	1.77M	1.94M	2.09M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5M	1.77M	1.94M	2.09M
Deferred Tax Liabilities	24.09M	37.32M	64.62M	98.48M	91.18M	59.66M	8.23M	2.67M	2.3M	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	27.01M	40.37M	68.55M	104.43M	93.67M	62.8M	11.29M	5.36M	5.93M	4.54M	4.22M	2.12M	3.54M	3.68M	4.51M	4.04M	4.92M	4.94M	4.94M	4.73M
Total Debt	0	575.64K	2.04M	2M	1.7M	1.63M	760.35K	0	0	0	0	0	0	0	0	0	2.11M	2.39M	2.54M	2.8M
Net Debt	-159.04M	-159.14M	-3.59M	-10.35M	1.03M	966.23K	91.97K	-668.39K	-668.39K	-668.39K	-668.39K	-1.42M	-20M	-20.13M	-20.03M	-20.26M	-5.05M	-5.18M	1.92M	1.4M
Debt / Equity	-	0.00x	0.00x	0.00x	0.00x	0.00x	0.01x	-	-	-	-	-	-	-	-	-	0.15x	0.16x	0.17x	0.22x
Debt / EBITDA	-	-	-	-	0.01x	0.01x	0.06x	-	-	-	-	-	-	-	-	-	-	3.47x	1.34x	1.92x
Net Debt / EBITDA	-	-	-	-	0.01x	0.00x	0.01x	-0.38x	-	-0.03x	-0.05x	-1.42x	-	-	-	-	-	-7.53x	1.01x	0.96x
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	485.35M	510.85M	455.58M	575.11M	539.6M	421.03M	81.63M	74.08M	72.12M	68.81M	44.71M	39.76M	38.88M	39.52M	41.72M	42.05M	13.94M	15.12M	14.53M	12.93M
Equity Growth %	-10.05%	21.33%	458.12%	676.37%	648.2%	511.87%	82.58%	86.32%	85.5%	74.13%	7.16%	-5.45%	178.98%	161.27%	187.14%	225.26%	21.1%	59.31%	63.36%	81.3%
Book Value per Share	330.14	5721.95	9330.76	23368.65	24737.31	86272.42	234011.99	212362.18	206753.61	524263.58	3406.09	3028.94	7373.33	7495.59	7964.78	8071.01	2565.62	1832.19	1760.06	1566.11
Total Shareholders' Equity	485.35M	510.85M	455.58M	575.11M	539.6M	421.03M	81.63M	74.08M	72.12M	68.81M	44.71M	39.76M	38.88M	39.52M	41.72M	42.05M	13.94M	15.12M	14.53M	12.93M
Common Stock	0	0	0	270.89M	217.68M	217.68M	71.72M	71.72M	0	0	56.35M	0	0	0	0	0	0	0	0	0
Retained Earnings	16.77M	46.48M	152.33M	304.22M	321.92M	203.35M	9.91M	2.36M	995.26K	12.46M	-11.64M	-16.59M	-3.92M	-3.94M	-1.71M	-1.11M	7.55M	7.99M	7.43M	6.16M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	-113	-113	-8	-175	-935.53K	-272.25K	-298.58K	-576.65K	187.39K	933.09K	898.5K	708.73K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0