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Next Technology Holding (NXTT)
NASDAQ:NXTT
Holding NXTT?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 385.10K | $ 1.63M | - |
| Gross Profit | - | - | $ 590.70K | $ 1.24M | - |
| EBIT | $ 1.73M | $ -8.77M | - | $ -291.23K | $ -916.80K |
| EBITDA | $ 1.73M | $ -8.77M | - | $ -291.23K | $ -724.00K |
| Net Income Common Stockholders | $ 1.37M | $ -6.92M | $ -5.19M | $ -12.67M | $ 26.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 668.39K | $ 668.39K | $ 668.39K | $ 1.42M | $ 20.00M |
| Total Assets | $ 79.43M | $ 78.05M | $ 49.06M | $ 41.88M | $ 42.42M |
| Total Debt | $ 0.00 | $ 812.50K | $ 1.60M | $ 50.52K | $ 792.67K |
| Net Debt | $ -668.39K | $ 144.11K | $ 931.61K | $ -1.37M | $ -19.21M |
| Total Liabilities | $ 5.36M | $ 5.93M | $ 2.66M | $ 2.12M | $ 3.54M |
| Stockholders Equity | $ 74.08M | $ 72.12M | $ 44.71M | $ 39.76M | $ 38.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -80.80K | - | - | $ 3.64M | $ 5.79M |
| Operating Cash Flow | $ -80.80K | $ 1.00 | $ 28.43M | $ 3.64M | $ 5.79M |
| Investing Cash Flow | - | - | $ -9.24M | $ -19.38M | $ -6.24M |
| Financing Cash Flow | $ 80.70K | $ -1.00 | $ 56.34K | $ 16.52M | $ 992.54K |