Next Technology Holding Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $5.6M | $668.4K | $668.4K | $22.9K | $616.6K | $4.6M | $6.6M |
| Accounts Receivable | $354.8K | $1.8M | $1.0M | $6.8M | $5.6M | $2.6M | $0 |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $524.1M | $92.9M | $48.9M | $46.5M | $16.4M | $10.4M | $6.6M |
| Property, Plant & Equipment | — | — | — | $992.4K | $395.4K | $0 | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | $23.2K | $37.8K | $49.0K | $0 |
| Total Assets | $524.1M | $92.9M | $48.9M | $46.5M | $19.5M | $13.5M | $6.6M |
| Liabilities | |||||||
| Accounts Payable | $751.3K | $730.0K | $800.0K | $143.9K | $7.7K | $8.2K | $0 |
| Total Current Liabilities | $3.9M | $3.1M | $4.2M | $4.8M | $3.0M | $2.2M | $1.8M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $68.6M | $11.3M | $4.2M | $4.8M | $4.9M | $4.6M | $1.8M |
| Stockholders' Equity | |||||||
| Retained Earnings | $152.3M | $9.9M | $-11.6M | $-1.7M | $7.4M | $2.3M | $-417.4K |
| Total Stockholders' Equity | $455.6M | $81.6M | $44.7M | $41.7M | $14.5M | $8.9M | $4.8M |