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Next Technology Holding (NXTT)
NASDAQ:NXTT
Holding NXTT?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 385.10K | $ 1.63M | - | $ 614.37K | $ 2.47M |
| Gross Profit | $ 590.70K | $ 1.24M | - | $ -296.14K | $ 449.20K |
| EBIT | - | $ -291.23K | $ -916.80K | $ -986.93K | $ -645.40K |
| EBITDA | - | $ -291.23K | $ -724.00K | $ -857.51K | $ -408.84K |
| Net Income Common Stockholders | $ -5.19M | $ -12.67M | $ 26.08K | $ -2.23M | $ -608.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 668.39K | $ 1.42M | $ 20.00M | $ 20.13M | $ 20.03M |
| Total Assets | $ 49.06M | $ 41.88M | $ 42.42M | $ 43.20M | $ 46.23M |
| Total Debt | $ 1.60M | $ 50.52K | $ 792.67K | $ 1.71M | $ 2.37M |
| Net Debt | $ 931.61K | $ -1.37M | $ -19.21M | $ -18.42M | $ -17.66M |
| Total Liabilities | $ 2.66M | $ 2.12M | $ 3.54M | $ 3.68M | $ 4.51M |
| Stockholders Equity | $ 44.71M | $ 39.76M | $ 38.88M | $ 39.52M | $ 41.72M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 3.64M | $ 5.79M | $ -552.67K | $ 961.62K |
| Operating Cash Flow | $ 28.43M | $ 3.64M | $ 5.79M | $ -552.67K | $ 838.84K |
| Investing Cash Flow | $ -9.24M | $ -19.38M | $ -6.24M | $ 636.71K | $ 1.31M |
| Financing Cash Flow | $ 56.34K | $ 16.52M | $ 992.54K | $ -10.33K | $ -1.33M |