Next Technology Holding (NXTT) Stock

$1.19 -0.02 (-1.65%)
Market Cap: $8.30M | NASDAQ

Next Technology Holding Chart


Company Profile

Price: $1.19

Market Cap: $8.30M

Exchange: NASDAQ

CEO: Mr. Weihong Liu

Sector:

Industry:

Employees: 8

Headquarters: None, None

Business Summary

None

Next Technology Holding News

NXTT Stock Earnings: Next Technology Holding Reported Results for Q2 2024

Next Technology Holding (NASDAQ: NXTT ) just reported results for the second quarter of 2024. Next Technology Holding reported earnings per share of -$1.92.

News image

Next Technology Holding Earnings

This section highlights Next Technology Holding's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 13, 2025
Time: --
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 15, 2024
EPS: $0.20
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for Next Technology Holding, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $2.63M $11.67M $14.38M $6.27M $-
Cost of Revenue $1.20M $9.70M $2.68M $615.60K $-
Gross Profit $1.44M $1.98M $11.70M $5.66M $-
Gross Profit Ratio 54.50% 16.93% 81.35% 90.18% 0.00%
Research and Development Expenses $- $- $25.18K $- $-
General and Administrative Expenses $3.48M $11.84M $5.71M $1.90M $556.54K
Selling and Marketing Expenses $- $- $- $- $-139.14K
Selling General and Administrative Expenses $3.48M $11.84M $5.71M $1.90M $417.41K
Other Expenses $- $636.93K $303.67K $82.96K $-
Operating Expenses $3.48M $11.84M $5.71M $1.90M $417.41K
Cost and Expenses $4.68M $21.54M $8.39M $2.52M $417.41K
Interest Income $- $- $- $- $-
Interest Expense $- $- $- $- $-
Depreciation and Amortization $263.26K $277.84K $35.87K $11.70K $556.54K
EBITDA $-1.78M $-6.79M $6.03M $3.77M $-
EBITDA Ratio -67.59% -82.16% 41.93% 60.05% 0.00%
Operating Income $-2.04M $-9.87M $5.99M $3.75M $-417.41K
Operating Income Ratio -77.59% -84.54% 41.68% 59.87% 0.00%
Total Other Income Expenses Net $-1.13M $- $303.67K $82.96K $3
Income Before Tax $-3.17M $-9.23M $6.30M $3.84M $-417.41K
Income Before Tax Ratio -120.51% -79.08% 43.79% 61.19% 0.00%
Income Tax Expense $130.41K $-82.65K $1.12M $1.16M $-556.54K
Net Income $-9.92M $-9.15M $5.18M $2.68M $-417.41K
Net Income Ratio -376.70% -78.38% 35.99% 42.65% 0.00%
EPS $-6.43 $-7.58 $3.13 $1.63 $-0.26
EPS Diluted $-3.78 $-7.58 $3.13 $1.63 $-0.26
Weighted Average Shares Outstanding 1.54M 1.21M 1.65M 1.64M 1.62M
Weighted Average Shares Outstanding Diluted 2.63M 1.21M 1.65M 1.64M 1.62M
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $- $- $- $999.47K $1.63M $-11.03K $614.37K $2.47M $5.35M $1.61M $2.24M $3.12M $4.60M $3.88M $2.78M $3.38M $2.01M $855.29K $21.07K $-
Cost of Revenue $- $- $- $799.50K $398.54K $94.58K $910.51K $2.26M $6.80M $104.35K $803.60K $255.56K $2.11M $193.58K $149.39K $100.40K $427.65K $- $- $-
Gross Profit $- $- $- $199.98K $1.24M $-105.61K $-296.14K $212.64K $-1.45M $1.50M $1.43M $2.86M $2.49M $3.69M $2.63M $3.28M $1.58M $855.29K $21.07K $-
Gross Profit Ratio 0.00% 0.00% 0.00% 20.01% 75.61% 957.81% -48.20% 8.60% -27.12% 93.51% 64.07% 91.81% 54.19% 95.01% 94.63% 97.03% 78.75% 100.00% 100.00% 0.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $17.37K $- $- $- $- $- $- $- $-
General and Administrative Expenses $566.98K $345.00K $330.14K $-11.65M $13.62M $822.22K $690.79K $6.59K $6.32M $308.11K $792.46K $1.01M $1.04M $1.77M $1.89M $1.28M $407.07K $272.61K $25.07K $301.53K
Selling and Marketing Expenses $- $- $- $13.60M $- $- $- $1.18M $1.30M $1.66M $-1.60K $-15.51K $-1.60K $-3.12K $-3.08K $- $- $- $- $-
Selling General and Administrative Expenses $566.98K $345.00K $330.14K $1.95M $13.62M $822.22K $690.79K $1.19M $7.62M $1.97M $790.86K $993.83K $1.04M $1.76M $1.89M $1.28M $407.07K $272.61K $25.07K $301.53K
Other Expenses $- $- $24.21M $-6.00M $3.89M $975.12K $2.09K $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $566.98K $345.00K $330.14K $1.95M $13.62M $822.22K $690.79K $1.19M $7.62M $1.97M $790.86K $993.83K $1.04M $1.76M $1.89M $1.24M $368.13K $272.49K $21.53K $301.53K
Cost and Expenses $566.98K $345.00K $330.14K $2.75M $14.02M $916.80K $1.60M $3.45M $14.42M $2.07M $1.59M $1.25M $3.14M $1.96M $2.04M $1.34M $795.77K $272.49K $21.53K $301.53K
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $- $- $330.14K $65.81K $-322.22K $192.80K $129.42K $236.56K $13.17K $13.70K $14.41K $15.51K $1.60K $3.12K $3.08K $-2.00M $-1.18M $-582.68K $4.00K $301.53K
EBITDA $-566.98K $- $- $-1.75M $-291.23K $23.43K $-84.21K $-408.84K $-6.30M $-424.08K $688.27K $1.88M $1.46M $1.93M $- $43.90K $- $- $-460 $-
EBITDA Ratio 0.00% 0.00% 0.00% -175.29% -758.15% 6566.30% -139.58% -29.81% -169.21% -28.07% 29.36% 60.44% 31.66% 49.66% 26.92% 1.30% 1.94% 0.01% 16.80% 0.00%
Operating Income $-566.98K $-345.00K $-330.14K $-1.75M $-12.39M $-916.80K $-986.93K $-973.97K $-9.07M $-465.09K $642.40K $1.87M $1.45M $1.92M $745.43K $2.00M $1.18M $582.68K $-4.00K $-301.53K
Operating Income Ratio 0.00% 0.00% 0.00% -175.29% -758.15% 8314.91% -160.64% -39.37% -169.45% -28.92% 28.72% 59.94% 31.63% 49.58% 26.81% 59.08% 58.52% 68.13% -18.98% 0.00%
Total Other Income Expenses Net $2.30M $-8.42M $24.21M $9.81M $-10.94M $750.51K $- $328.57K $21.96K $27.32K $16.82K $45.16K $59.90K $115.08K $83.52K $43.90K $38.94K $121 $3.54K $139.14K
Income Before Tax $1.74M $-8.77M $23.88M $11.11M $-8.50M $58.32K $-984.84K $-645.40K $-8.84M $-437.77K $690.68K $1.91M $1.51M $2.04M $828.94K $2.04M $1.22M $582.81K $-461 $-301.53K
Income Before Tax Ratio 0.00% 0.00% 0.00% 1111.88% -520.06% -528.95% -160.30% -26.09% -165.10% -27.22% 30.88% 61.39% 32.93% 52.54% 29.81% 60.37% 60.45% 68.14% -2.19% 0.00%
Income Tax Expense $364.73K $-1.85M $-330.14K $-31.86K $-383 $32.24K $1.24M $-36.86K $-180.49K $4.87K $129.82K $643.29K $104.11K $198.03K $176.86K $674.57K $475.43K $12.55K $3.54K $-
Net Income $1.38M $-6.92M $23.88M $10.65M $-12.67M $26.08K $-2.23M $-608.54K $-8.66M $-442.64K $560.86K $1.27M $1.41M $1.84M $652.08K $1.37M $740.89K $570.25K $-461 $-301.53K
Net Income Ratio 0.00% 0.00% 0.00% 1065.60% -775.69% -236.52% -362.18% -24.60% -161.73% -27.53% 25.07% 40.76% 30.67% 47.44% 23.45% 40.43% 36.82% 66.67% -2.19% 0.00%
EPS $0.20 $-1.93 $9.10 $4.23 $-4.83 $0.02 $-2.11 $-0.58 $-8.31 $-0.41 $0.34 $0.77 $0.85 $1.12 $0.39 $0.83 $0.44 $0.35 $0.00 $-0.19
EPS Diluted $0.20 $-1.93 $9.10 $4.23 $-4.83 $0.02 $-2.11 $-0.58 $-8.31 $-0.41 $0.34 $0.77 $0.85 $1.12 $0.39 $0.83 $0.44 $0.35 $0.00 $-0.19
Weighted Average Shares Outstanding 6.98M 3.59M 2.63M 2.63M 2.63M 1.05M 1.05M 1.05M 1.04M 1.09M 1.65M 1.65M 1.65M 1.65M 1.65M 1.64M 1.67M 1.64M 1.63M 1.63M
Weighted Average Shares Outstanding Diluted 6.98M 3.59M 2.63M 2.63M 2.63M 1.05M 1.05M 1.05M 1.04M 1.09M 1.65M 1.65M 1.65M 1.65M 1.65M 1.64M 1.67M 1.64M 1.63M 1.63M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $668.39K $20.03M $616.59K $4.64M $6.59M
Short Term Investments $35.14M $- $- $- $-
Cash and Short Term Investments $668.39K $20.03M $616.59K $4.64M $6.59M
Net Receivables $1.13M $5.81M $13.06M $2.61M $-
Inventory $- $50.84K $19.30K $3.32K $-
Other Current Assets $47.26M $40.69M $2.74M $3.16M $-
Total Current Assets $49.06M $34.14M $16.44M $10.42M $6.59M
Property Plant Equipment Net $- $992.45K $3.00M $3.08M $-
Goodwill $- $- $- $- $-
Intangible Assets $- $23.19K $37.77K $49.03K $-
Goodwill and Intangible Assets $- $23.19K $37.77K $49.03K $-
Long Term Investments $69.33K $240.20K $- $- $-
Tax Assets $- $-240.20K $- $- $-
Other Non-Current Assets $-69.33K $11.07M $- $- $-
Total Non-Current Assets $69.33K $12.08M $3.03M $3.13M $-
Other Assets $-69.33K $- $- $- $-
Total Assets $49.06M $46.23M $19.47M $13.54M $6.59M
Account Payables $926.46K $- $62.15K $8.18K $-
Short Term Debt $- $- $596.10K $709.87K $1.50M
Tax Payables $530 $128.98K $711.84K $828.70K $-
Deferred Revenue $- $- $- $1.46M $-
Other Current Liabilities $3.42M $4.38M $1.63M $630.49K $286.51K
Total Current Liabilities $4.35M $4.51M $3.00M $2.18M $1.79M
Long Term Debt $- $- $1.94M $2.47M $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $- $- $1.94M $2.47M $-
Other Liabilities $- $- $- $- $-
Total Liabilities $4.35M $4.51M $4.94M $4.65M $1.79M
Preferred Stock $- $- $- $- $-
Common Stock $- $- $- $- $-
Retained Earnings $-11.63M $-1.71M $7.43M $2.26M $-417.41K
Accumulated Other Comprehensive Income Loss $-8 $-298.58K $898.50K $578.74K $5.00M
Other Total Stockholders Equity $56.35M $43.74M $6.20M $6.06M $222.02K
Total Stockholders Equity $44.71M $41.72M $14.53M $8.89M $4.80M
Total Equity $44.71M $41.72M $14.53M $8.89M $4.80M
Total Liabilities and Stockholders Equity $49.06M $46.23M $19.47M $13.54M $6.59M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $49.06M $46.23M $19.47M $13.54M $6.59M
Total Investments $35.21M $240.20K $- $- $-
Total Debt $- $- $2.54M $3.18M $1.50M
Net Debt $-668.39K $-20.03M $1.92M $-1.46M $-5.09M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $668.39K $668.39K $668.39K $668.39K $1.42M $20.00M $20.13M $20.03M $20.26M $7.15M $7.57M $616.59K $1.40M $3.21M $2.67M $4.64M $6.79M $5.55M $5.19M $6.59M
Short Term Investments $- $50.73M $59.42M $35.21M $22.40M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $668.39K $668.39K $668.39K $35.88M $23.82M $20.00M $20.13M $20.03M $20.26M $7.15M $7.57M $616.59K $1.40M $3.21M $2.67M $4.64M $6.79M $5.55M $5.19M $6.59M
Net Receivables $206.72K $1.13M $1.13M $1.13M $5.94M $-3.58M $6.75M $9.04M $4.85M $1.10M $4.76M $9.23M $10.43M $7.83M $2.88M $2.61M $1.03M $444.47K $- $-
Inventory $- $- $12.13M $- $1 $59.18K $88.64K $- $- $- $- $- $1 $- $1 $- $- $- $- $-
Other Current Assets $65.16M $62.86M $59.42M $53.14M $- $14.25M $7.90M $5.08M $37.29M $7.39M $4.13M $6.59M $2.94M $1.86M $7.24M $3.32K $670.59K $110.23K $- $-
Total Current Assets $66.04M $64.66M $73.35M $54.94M $41.88M $30.74M $31.32M $34.14M $44.69M $15.64M $16.46M $16.44M $14.77M $12.90M $11.43M $10.42M $8.29M $6.06M $5.19M $6.59M
Property Plant Equipment Net $- $- $- $- $- $739.03K $842.62K $1.82M $1.14M $2.93M $3.30M $2.72M $2.58M $2.74M $2.67M $2.81M $2.83M $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $18.45K $21.52K $23.19K $28.65K $32.40K $36.26K $37.77K $41.84K $43.41K $45.78K $49.03K $77.20K $54.68K $56.19K $-
Goodwill and Intangible Assets $- $- $- $- $- $18.45K $21.52K $23.19K $28.65K $32.40K $36.26K $37.77K $41.84K $43.41K $45.78K $49.03K $77.20K $54.68K $56.19K $-
Long Term Investments $13.40M $13.40M $- $- $- $228.10K $240.57K $240.20K $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $-228.10K $-240.57K $-1 $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $- $- $- $10.92M $11.02M $10.00M $243.01K $258.06K $272.71K $272.06K $268.22K $34.06K $219.02K $264.91K $10.33K $11.65K $13.53K $-
Total Non-Current Assets $13.40M $13.40M $- $- $- $11.68M $11.89M $12.08M $1.41M $3.22M $3.61M $3.03M $2.89M $2.82M $2.93M $3.13M $2.92M $66.33K $69.72K $-
Other Assets $- $- $- $- $- $- $- $1 $- $- $- $1 $1 $- $1 $- $- $- $- $-
Total Assets $79.43M $78.05M $73.35M $54.94M $41.88M $42.42M $43.20M $46.23M $46.09M $18.86M $20.06M $19.47M $17.65M $15.73M $14.37M $13.54M $11.21M $6.13M $5.26M $6.59M
Account Payables $- $924.13K $924.13K $926.46K $123.27K $213.10K $229.76K $- $420.74K $455.38K $234.11K $62.15K $226.85K $184.89K $669.47K $8.18K $- $- $- $-
Short Term Debt $- $- $- $- $- $- $- $- $- $601.94K $616.70K $596.10K $709.06K $752.54K $725.15K $709.87K $444.97K $140.00K $140.00K $1.50M
Tax Payables $130.41K $2.42M $- $530 $- $-42.55K $86.84K $128.98K $178.85K $790.08K $843.29K $711.84K $150.71K $272.21K $275.50K $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $790.08K $843.29K $711.84K $150.71K $272.21K $275.50K $- $- $- $- $-
Other Current Liabilities $2.56M $2.59M $3.61M $3.42M $2.00M $3.37M $3.37M $4.38M $3.44M $1.57M $1.48M $1.63M $1.55M $820.57K $895.68K $1.46M $1.05M $598.06K $296.73K $286.51K
Total Current Liabilities $2.69M $5.93M $4.54M $4.04M $2.12M $3.54M $3.68M $4.51M $4.04M $3.42M $3.17M $3.00M $2.64M $2.03M $2.57M $2.18M $1.50M $738.06K $436.73K $1.79M
Long Term Debt $- $- $- $- $- $- $- $- $- $1.50M $1.77M $1.94M $2.09M $2.19M $2.31M $2.47M $2.58M $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $2.67M $2.30M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $-2.30M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-1 $- $- $-
Total Non-Current Liabilities $2.67M $2.30M $- $- $- $- $- $- $- $1.50M $1.77M $1.94M $2.09M $2.19M $2.31M $2.47M $2.58M $- $- $-
Other Liabilities $- $-2.30M $- $- $- $- $- $- $- $1 $- $1 $- $1 $- $- $- $- $- $-
Total Liabilities $5.36M $5.93M $4.54M $4.04M $2.12M $3.54M $3.68M $4.51M $4.04M $4.92M $4.94M $4.94M $4.73M $4.22M $4.87M $4.65M $4.08M $738.06K $436.73K $1.79M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $71.72M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Retained Earnings $2.36M $995.26K $12.46M $-5.45M $-16.59M $-3.92M $-3.94M $-1.71M $-1.11M $7.55M $7.99M $7.43M $6.16M $4.75M $2.91M $2.26M $889.72K $148.83K $-417.87K $-417.41K
Accumulated Other Comprehensive Income Loss $- $-113 $-113 $-8 $-175 $-935.53K $-272.25K $-298.58K $-576.65K $187.39K $933.09K $898.50K $708.73K $698.90K $526.80K $578.73K $183.67K $17.38K $20.94K $5.00M
Other Total Stockholders Equity $- $71.12M $56.35M $62.54M $56.35M $43.73M $43.73M $43.73M $43.73M $6.20M $6.20M $6.20M $6.06M $6.06M $6.06M $6.06M $6.06M $5.22M $5.22M $222.02K
Total Stockholders Equity $74.08M $72.12M $68.81M $50.90M $39.76M $38.88M $39.52M $41.72M $42.05M $13.94M $15.12M $14.53M $12.93M $11.51M $9.49M $8.89M $7.13M $5.39M $4.83M $4.80M
Total Equity $74.08M $72.12M $68.81M $50.90M $39.76M $38.88M $39.52M $41.72M $42.05M $13.94M $15.12M $14.53M $12.93M $11.51M $9.49M $8.89M $7.13M $5.39M $4.83M $4.80M
Total Liabilities and Stockholders Equity $79.43M $78.05M $73.35M $54.94M $41.88M $42.42M $43.20M $46.23M $46.09M $18.86M $20.06M $19.47M $17.65M $15.73M $14.37M $13.54M $11.21M $6.13M $5.26M $6.59M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $79.43M $78.05M $73.35M $54.94M $41.88M $42.42M $43.20M $46.23M $46.09M $18.86M $20.06M $19.47M $17.65M $15.73M $14.37M $13.54M $11.21M $6.13M $5.26M $6.59M
Total Investments $13.40M $64.13M $59.42M $35.21M $22.40M $228.10K $240.57K $240.20K $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $- $- $- $- $- $- $- $- $- $2.11M $2.39M $2.54M $2.80M $2.94M $3.03M $2.61M $2.72M $140.00K $140.00K $1.50M
Net Debt $-668.39K $-668.39K $-668.39K $-668.39K $-1.42M $-20.00M $-20.13M $-20.03M $-20.26M $-5.05M $-5.18M $1.92M $1.40M $-270.57K $360.58K $-2.03M $-4.07M $-5.41M $-5.05M $-5.09M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-9.92M $-9.15M $5.18M $2.68M $-417.41K
Depreciation and Amortization $- $277.84K $35.87K $11.70K $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $1.56M $-8.74M $-9.10M $-1.52M $286.51K
Accounts Receivables $-1.13M $-974.03K $-2.86M $-2.49M $-
Inventory $- $- $- $3.70M $-
Accounts Payables $926.46K $2.95M $-3.56M $7.80K $-
Other Working Capital $1.76M $-10.71M $-2.69M $-2.74M $286.51K
Other Non Cash Items $28.26M $-2.37M $140.00K $2.76M $-
Net Cash Provided by Operating Activities $19.90M $-17.61M $-3.75M $1.16M $-130.89K
Investments in Property Plant and Equipment $- $-693.56K $-417.11K $- $-
Acquisitions Net $- $- $- $- $-
Purchases of Investments $-37.12M $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $4.50M $1.19M $-611.21K $- $-
Net Cash Used for Investing Activities $-32.62M $493.95K $-1.03M $- $-
Debt Repayment $438.73K $- $689.03K $-1.56M $-
Common Stock Issued $12.62M $39.35M $- $835.50K $222.02K
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $39.53M $- $-2.96M $8.96M
Net Cash Used Provided by Financing Activities $13.06M $39.93M $689.03K $-3.68M $6.72M
Effect of Forex Changes on Cash $310.57K $-1.20M $68.67K $569.28K $-
Net Change in Cash $645.46K $19.41M $-4.02M $-1.95M $6.59M
Cash at End of Period $668.39K $20.03M $616.59K $4.64M $6.59M
Cash at Beginning of Period $22.93K $616.59K $4.64M $6.59M $-
Operating Cash Flow $19.90M $-17.61M $-3.75M $1.16M $-130.89K
Capital Expenditure $- $-693.56K $-417.11K $- $-
Free Cash Flow $19.90M $-18.30M $-4.17M $1.16M $-130.89K

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $1.38M $-6.92M $23.88M $11.11M $-7.37M $26.08K $-988.77K $-608.54K $-8.66M $-442.64K $560.86K $1.27M $1.41M $1.84M $652.08K $1.37M $740.89K $570.25K $-461 $-301.53K
Depreciation and Amortization $- $- $- $- $-322.22K $192.80K $129.42K $236.56K $13.17K $13.70K $14.41K $15.51K $1.60K $3.12K $3.08K $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $855.14K $2.68M $289.61K $1.58M $-3.36M $5.57M $1.55M $1.75M $-16.23M $-626.93K $6.85M $-2.46M $-3.26M $-844.05K $-2.62M $-11.16K $-583.82K $-346.40K $-1.42M $127.52K
Accounts Receivables $997.55K $- $2.45K $-984.69K $-129.77K $6.75M $-25.14K $-1.61M $-4.26M $-515.73K $8.16M $-2.40M $-2.03M $-120.49K $-1.73M $-1.46M $-583.57K $-444.47K $- $-
Inventory $- $- $- $- $- $- $- $-551.52K $-1 $-129.83K $- $- $- $- $- $- $- $- $- $-
Accounts Payables $-797.67K $- $-2.33K $788.44K $-98.51K $-7.98K $-1.11K $-1.66M $1.87M $238.80K $-107.34K $-167.91K $41.72K $-491.41K $668.16K $- $- $- $- $-
Other Working Capital $655.27K $2.68M $287.16K $1.78M $-3.13M $-1.17M $1.57M $5.57M $-13.84M $-220.18K $-1.20M $110.64K $-1.27M $-232.15K $-1.56M $1.45M $-248 $98.07K $-1.42M $127.52K
Other Non Cash Items $-2.31M $4.28M $-24.22M $-13.35M $-2.72M $3.93K $-1.24M $3.43M $3.21M $301.39K $-8.02M $2.79M $1.99M $622.37K $1.07M $848.19K $1 $-3.56K $- $-
Net Cash Provided by Operating Activities $-80.80K $40.00K $-40.53K $-652.47K $-13.77M $5.79M $-552.67K $1.06M $-24.08M $-1.06M $7.42M $-974.34K $-1.85M $1.01M $-1.97M $2.20M $157.07K $220.29K $-1.42M $-174.01K
Investments in Property Plant and Equipment $- $-3 $- $24.25M $-24.25M $- $- $-814.46K $-148.61K $87.98K $-723.42K $-282.49K $32.28K $-170.55K $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $-24.49M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $-1.61M $6.48M $-6.24M $636.71K $2.07M $74.44K $549.74K $-586.41K $-611.21K $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $- $- $- $-245.60K $-17.77M $-6.24M $636.71K $1.25M $-148.61K $87.98K $-723.42K $-282.49K $32.28K $-170.55K $- $- $- $- $- $-
Debt Repayment $-513.44K $- $40.63K $7.41K $-598.72K $121.00K $197.00K $- $- $565.88K $259.84K $695.06K $62.79K $-456.56K $- $- $- $- $- $-
Common Stock Issued $- $591.96K $- $123.99K $12.24M $- $- $477.50K $35.59M $- $- $- $- $- $- $- $835.50K $141.20K $78.00K $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $594.14K $-40.00K $- $-4.19M $373.52K $871.54K $-207.33K $-2.29M $41.04M $- $- $-616.56K $- $1.44M $-1.41M $-4.54M $616.30K $- $- $8.74M
Net Cash Used Provided by Financing Activities $80.70K $-40.00K $40.63K $179.24K $12.02M $992.54K $-10.33K $-1.34M $41.04M $565.88K $259.84K $78.50K $62.79K $988.12K $-1.41M $-4.52M $616.30K $141.20K $78.00K $8.74M
Effect of Forex Changes on Cash $105 $- $-105 $-298.41K $935.35K $-663.27K $26.32K $-843.22K $-1.33M $-145.08K $-4.97K $367.29K $-1.14K $-299.15K $1.67K $165.76K $464.14K $-3.56K $-57.06K $-
Net Change in Cash $- $-1 $- $-748.50K $-18.59M $-120.59K $100.03K $-236.39K $13.11M $-416.46K $6.95M $-778.43K $-1.82M $537.52K $-1.97M $-2.15M $1.24M $357.93K $-1.40M $8.57M
Cash at End of Period $668.39K $668.39K $668.39K $668.39K $1.42M $20.00M $20.13M $20.03M $20.26M $7.15M $7.57M $616.59K $1.40M $3.21M $2.67M $4.64M $6.79M $5.55M $5.19M $8.57M
Cash at Beginning of Period $668.39K $668.39K $668.39K $1.42M $20.00M $20.13M $20.03M $20.26M $7.15M $7.57M $616.59K $1.40M $3.21M $2.67M $4.64M $6.79M $5.55M $5.19M $6.59M $-
Operating Cash Flow $-80.80K $40.00K $-40.53K $-652.47K $-13.77M $5.79M $-552.67K $1.06M $-24.08M $-1.06M $7.42M $-974.34K $-1.85M $1.01M $-1.97M $2.20M $157.07K $220.29K $-1.42M $-174.01K
Capital Expenditure $- $-3 $- $24.25M $-24.25M $- $- $-814.46K $-148.61K $87.98K $-723.42K $-282.49K $32.28K $-170.55K $- $- $- $- $- $-
Free Cash Flow $-80.80K $40.00K $-40.53K $23.60M $-38.02M $5.79M $-552.67K $241.37K $-24.23M $-970.81K $6.70M $-1.26M $-1.82M $834.76K $-1.97M $2.20M $157.07K $220.29K $-1.42M $-174.01K


No forecast data available for NXTT at this time.

Next Technology Holding Dividends

Explore Next Technology Holding's dividend history, including dividend yield, payout ratio, and historical payments.

Next Technology Holding does not currently pay a dividend.

Peers:

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

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Financial Reports (10-Q, 10-K)
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