NEXT TECHNOLOGY HOLDING INC (NXTT)
US9618842028 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 668.39K | 668.39K | 24.23K | 616.59K | 4.64M | |||
| Receivables | 206.72K | 1.00M | 5.81M | 13.06M | 5.71M | |||
| Other Current Assets | 65.16M | 47.26M | 41.19M | 2.76M | 61.71K | |||
| Total Current Assets | 66.04M | 48.93M | 47.02M | 16.44M | 10.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 2.72M | 2.81M | |||
| Investments And Advances | 13.40M | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | 37.77K | 49.03K | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Assets | 13.40M | 0.00 | 0.00 | 3.03M | 3.13M | |||
| TOTAL ASSETS | 79.43M | 48.93M | 47.02M | 19.47M | 13.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 140.00K | |||
| Accrued Expenses | N/A | 0.00 | 0.00 | 813.17K | 833.22K | |||
| Accounts Payable | 0.00 | 800.00K | 0.00 | 62.15K | 8.18K | |||
| Other Current Liabilities | 2.69M | 3.42M | 4.82M | 2.12M | 1.20M | |||
| Total Current Liabilities | 2.69M | 4.22M | 4.82M | 3.00M | 2.18M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.67M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 1.94M | 2.47M | |||
| Total Non-Current Liabilities | 2.67M | 0.00 | 0.00 | 1.94M | 2.47M | |||
| TOTAL LIABILITIES | 5.36M | 4.22M | 4.82M | 4.94M | 4.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.36M | -11.64M | -1.22M | 7.43M | 2.26M | |||
| Additional Paid In Capital | 71.72M | 56.35M | 43.73M | 6.20M | 6.06M | |||
| Common Shares | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | -10.00 | -310.58K | 898.50K | 578.74K | |||
| Shares Outstanding | 6.98M | 2.63M | 1.05M | 1.65M | 1.65M | |||
| Tangible Book Value per Share | 10.62 | 17.03 | 40.02 | 8.77 | 5.35 | |||
| Total Shareholders' Equity | 74.08M | 44.71M | 42.20M | 14.53M | 8.89M | |||
| TOTAL LIABILITIES AND EQUITY | 79.43M | 48.93M | 47.02M | 19.47M | 13.54M | |||
| Statistics | ||||||||
| Current Ratio | 24.54 | 11.59 | 9.76 | 5.48 | 4.78 | |||
| Return On Assets (ROA) | 55.64% | -8.64% | -19.48% | 26.58% | 19.75% | |||
| Return On Equity (ROE) | 59.66% | -9.45% | -21.70% | 35.62% | 30.08% | |||
| Return On Invested Capital (ROIC) | 10.99% | N/A | N/A | 28.75% | 25.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.09% | N/A | N/A | 29.87% | 43.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 11.09% | N/A | N/A | 29.94% | 43.52% | |||
All data in USD , ROIC based on taxRate of 0.21