Next Technology Holding Inc. (NXTT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 12.9M |
| Cash & Short-Term Investments | 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 | 3.21M |
| Cash Only | 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 | 3.21M |
| Short-Term Investments | 0 | 0 | 0 | 632.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 | 7.83M |
| Days Sales Outstanding | 70.1 | 1.99 | 15.69 | - | - | 51.28 | - | - | - | 791.01 | 403.44 | - | - | 258.41 | - | 183.78 | 294.44 | 290.02 | 182.68 | 125.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.13M | 0 | 0 | 0 | 88.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 389.64M | 516.15M | 666.8M | 0 | 481.72M | 78.32M | 53.04M | 62.86M | 71.55M | 35.14M | 22.4M | 0 | 4.44M | 0 | 19.57M | 7.33M | 0 | 6.59M | 0 | 0 |
| Total Non-Current Assets | 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 | 2.82M |
| Property, Plant & Equipment | 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 | 2.74M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.67x | - | 0.47x | 0.71x | 1.18x | 1.73x | 1.43x |
| 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 | 18.45K | 21.52K | 23.19K | 28.65K | 32.4K | 36.26K | 37.77K | 41.84K | 43.41K |
| Long-Term Investments | 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 | 0 |
| Other Non-Current Assets | 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 | 34.06K |
| Total Assets | 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 | 15.73M |
| Asset Turnover | 0.00x | 0.02x | 0.00x | - | - | 0.02x | - | - | - | 0.01x | 0.04x | - | - | 0.05x | - | 0.07x | 0.11x | 0.17x | 0.28x | 0.26x |
| Asset Growth % | 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% | 156.69% |
| Total Current Liabilities | 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 | 2.03M |
| Accounts Payable | 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 | 184.89K |
| Days Payables Outstanding | 266.6 | 7.79 | - | - | - | 92 | - | - | - | -219.34 | 57.12 | - | - | - | - | 326.96 | 19.82 | 55.38 | 9 | 204.1 |
| Short-Term Debt | 575.64K | 2.04M | 2M | 1.7M | 1.63M | 760.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140K | 140K |
| Deferred Revenue (Current) | 0 | 0 | 3.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 764.49K | 0 | 0 | 0 | 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 | 868.96K |
| Current Ratio | 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 | 6.36x |
| Quick Ratio | 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 | 6.36x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 2.19M |
| 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 | 1.5M | 1.77M | 1.94M | 2.09M | 2.19M |
| Deferred Tax Liabilities | 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 | 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 | 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 | 4.22M |
| Total Debt | 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 | 2.94M |
| Net Debt | -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 | -270.57K |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | - | - | - | - | - | - | - | - | - | 0.15x | 0.16x | 0.17x | 0.22x | 0.26x |
| Debt / EBITDA | - | - | - | - | - | 0.62x | - | - | - | - | - | - | - | - | - | - | 3.47x | 1.34x | 1.92x | 1.52x |
| Net Debt / EBITDA | - | - | - | - | - | 0.08x | - | - | - | -0.05x | -1.42x | - | - | - | - | - | -7.53x | 1.01x | 0.96x | -0.14x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 | 11.51M |
| Equity Growth % | 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% | 113.58% |
| Book Value per Share | 57225.44 | 9330.86 | 16487.20 | 15469.33 | 12070.03 | 2340.12 | 2123.62 | 2067.54 | 5242.24 | 3406.09 | 3028.94 | 7373.33 | 7495.59 | 7964.78 | 8071.01 | 2565.62 | 1832.19 | 1760.06 | 1566.11 | 1394.08 |
| Total Shareholders' Equity | 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 | 11.51M |
| Common Stock | 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 | 0 |
| Retained Earnings | 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 | 4.75M |
| 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 | -113 | -113 | -8 | -175 | -935.53K | -272.25K | -298.58K | -576.65K | 187.39K | 933.09K | 898.5K | 708.73K | 698.9K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |