NXTT: Next Technology Holding Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Next Technology Holding Inc (NXTT).
$17.02M Market Cap.
NXTT Market Cap. (MRY)
NXTT Shares Outstanding (MRY)
NXTT Assets (MRY)
Total Assets
$92.92M
Total Liabilities
$11.29M
Total Investments
$78.32M
NXTT Income (MRY)
Revenue
$1.80M
Net Income
$21.55M
Operating Expense
$1.09M
NXTT Cash Flow (MRY)
CF Operations
$0
CF Investing
$0
CF Financing
$0
NXTT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $92,916,317 (89.89%) | $48,931,463 (5.18%) | $46,523,026 (138.94%) | $19,470,524 (43.77%) |
Assets Current | $92,916,317 (89.89%) | $48,931,463 (5.18%) | $46,523,026 (183.05%) | $16,436,393 (57.81%) |
Assets Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $3,034,131 (-2.97%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $37,765 (-22.97%) |
Shareholders Equity | $81,628,062 (82.58%) | $44,708,376 (7.20%) | $41,706,762 (187.05%) | $14,529,322 (63.36%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $2,724,303 (-3.16%) |
Cash & Equivalents | $668,387 (0.00%) | $668,387 (2815.41%) | $22,926 (-96.28%) | $616,593 (-86.71%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | -$310,576 (-134.57%) | $898,497 (55.25%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $78,322,430 (122.90%) | $35,137,576 (0%) | $0 (0%) | $3,798,130 (22.60%) |
Investments Current | $78,322,430 (122.90%) | $35,137,576 (0%) | $0 (0%) | $3,798,130 (22.60%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $1,800,000 (80.00%) | $1,000,000 (-82.77%) | $5,805,500 (-37.31%) | $9,261,012 (254.11%) |
Trade & Non-Trade Payables | $2,923,337 (-28.57%) | $4,092,672 (222.17%) | $1,270,365 (-13.81%) | $1,473,948 (186.03%) |
Accumulated Retained Earnings (Deficit) | $9,909,272 (185.13%) | -$11,640,274 (-578.79%) | -$1,714,858 (-123.07%) | $7,433,305 (229.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $8,364,918 (6314.08%) | $130,415 (0%) | $0 (0%) | $711,841 (-14.10%) |
Total Debt | $0 (0%) | $0 (0%) | $0 (0%) | $2,538,340 (-16.54%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $596,098 (4.60%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $1,942,242 (-21.42%) |
Total Liabilities | $11,288,255 (167.30%) | $4,223,087 (-12.32%) | $4,816,264 (-2.53%) | $4,941,202 (6.29%) |
Liabilities Current | $3,053,752 (-27.69%) | $4,223,087 (-12.32%) | $4,816,264 (60.60%) | $2,998,960 (37.74%) |
Liabilities Non-Current | $8,234,503 (0%) | $0 (0%) | $0 (0%) | $1,942,242 (-21.42%) |
NXTT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $1,800,000 (-28.00%) | $2,500,000 (0%) | $0 (0%) | $14,381,295 (129.31%) |
Cost of Revenue | $730,000 (-31.83%) | $1,070,864 (0%) | $0 (0%) | $2,681,939 (335.67%) |
Selling General & Administrative Expense | $1,086,804 (-59.24%) | $2,666,238 (-60.75%) | $6,793,718 (19.08%) | $5,705,063 (200.06%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,086,804 (-59.24%) | $2,666,238 (-60.75%) | $6,793,718 (19.08%) | $5,705,063 (200.06%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $8,234,503 (6214.08%) | $130,415 (0%) | $0 (0%) | $1,122,283 (-3.46%) |
Net Loss Income from Discontinued Operations | -$6,296 (-100.05%) | $12,945,875 (447.23%) | $2,365,697 (0%) | $0 (0%) |
Consolidated Income | $21,549,546 (317.11%) | -$9,925,416 (-8.36%) | -$9,159,415 (-276.97%) | $5,175,675 (93.48%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $21,549,546 (317.11%) | -$9,925,416 (-8.36%) | -$9,159,415 (-276.97%) | $5,175,675 (93.48%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $21,549,546 (317.11%) | -$9,925,416 (-8.36%) | -$9,159,415 (-276.97%) | $5,175,675 (93.48%) |
Weighted Average Shares | $5,775,647 (274.64%) | $1,541,650 (27.61%) | $1,208,057 (-26.83%) | $1,651,089 (0.42%) |
Weighted Average Shares Diluted | $5,775,647 (274.64%) | $1,541,650 (27.61%) | $1,208,057 (-26.83%) | $1,651,089 (0.42%) |
Earning Before Interest & Taxes (EBIT) | $29,784,049 (404.07%) | -$9,795,001 (-6.94%) | -$9,159,415 (-245.43%) | $6,297,958 (64.11%) |
Gross Profit | $1,070,000 (-25.13%) | $1,429,136 (0%) | $0 (0%) | $11,699,356 (106.85%) |
Operating Income | -$16,804 (98.64%) | -$1,237,102 (81.79%) | -$6,793,718 (-213.34%) | $5,994,293 (59.65%) |
NXTT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | -$32,615,500 (0%) | $0 (0%) | -$1,028,322 (0%) |
Net Cash Flow from Financing | $0 (0%) | $13,054,762 (-66.97%) | $39,528,041 (5636.76%) | $689,031 (118.71%) |
Net Cash Flow from Operations | $0 (0%) | $20,206,199 (153.45%) | -$37,803,344 (-907.18%) | -$3,753,384 (-422.92%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $0 (0%) | $645,461 (208.72%) | -$593,667 (85.25%) | -$4,024,010 (-106.30%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$24,990,000 (0%) | $0 (0%) | -$611,210 (0%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | -$417,112 (0%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $438,308 (140.35%) | $182,365 (-73.53%) | $689,031 (144.17%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $12,616,454 (-67.93%) | $39,345,676 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | -$2,318,364 (-3476.34%) | $68,665 (-87.94%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $0 (0%) | $0 (0%) | $0 (0%) | $35,872 (206.70%) |
NXTT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 59.40% (3.85%) | 57.20% | - | 81.40% (-9.76%) |
Profit Margin | 1197.20% (401.56%) | -397.00% | - | 36.00% (-15.69%) |
EBITDA Margin | 1654.70% (522.33%) | -391.80% | - | 44.00% (-28.34%) |
Return on Average Equity (ROAE) | 29.50% (220.90%) | -24.40% (24.92%) | -32.50% (-176.11%) | 42.70% (4.66%) |
Return on Average Assets (ROAA) | 26.60% (217.70%) | -22.60% (19.00%) | -27.90% (-190.58%) | 30.80% (4.05%) |
Return on Sales (ROS) | 1654.70% (522.33%) | -391.80% | - | 43.80% (-28.43%) |
Return on Invested Capital (ROIC) | 38.80% (219.02%) | -32.60% (24.01%) | -42.90% (-201.90%) | 42.10% (-59.36%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | 0.66 (209.47%) | -0.6 (92.82%) | -8.39 | - |
Price to Sales Ratio (P/S) | 7.83 (229.78%) | 2.37 | - | - |
Price to Book Ratio (P/B) | 0.21 (-7.52%) | 0.23 (-85.79%) | 1.59 | - |
Debt to Equity Ratio (D/E) | 0.14 (46.81%) | 0.09 (-18.26%) | 0.12 (-66.18%) | 0.34 (-34.99%) |
Earnings Per Share (EPS) | 3.7 (157.81%) | -6.4 (14.67%) | -7.5 (-302.70%) | 3.7 (100.00%) |
Sales Per Share (SPS) | 0.31 (-80.76%) | 1.62 (0%) | 0 (0%) | 8.71 (128.37%) |
Free Cash Flow Per Share (FCFPS) | 0 (0%) | 13.11 (141.88%) | -31.29 (-1138.84%) | -2.53 (-457.28%) |
Book Value Per Share (BVPS) | 14.13 (-51.27%) | 29 (-16.00%) | 34.52 (292.32%) | 8.8 (62.69%) |
Tangible Assets Book Value Per Share (TABVPS) | 16.09 (-49.31%) | 31.74 (-17.58%) | 38.51 (227.20%) | 11.77 (43.41%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (200.00%) | -1 (80.00%) | -5 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.55 (161.89%) | -0.89 (82.36%) | -5.03 | - |
Asset Turnover | 0.02 (-61.40%) | 0.06 (0%) | 0 (0%) | 0.86 (23.34%) |
Current Ratio | 30.43 (162.60%) | 11.59 (19.95%) | 9.66 (76.25%) | 5.48 (14.57%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $0 (0%) | $20,206,199 (153.45%) | -$37,803,344 (-806.45%) | -$4,170,496 (-458.80%) |
Enterprise Value (EV) | $16,354,053 (88.20%) | $8,689,866 (-81.13%) | $46,057,670 | - |
Earnings Before Tax (EBT) | $29,784,049 (404.07%) | -$9,795,001 (-6.94%) | -$9,159,415 (-245.43%) | $6,297,958 (64.11%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $29,784,049 (404.07%) | -$9,795,001 (-6.94%) | -$9,159,415 (-244.61%) | $6,333,830 (64.55%) |
Invested Capital | $89,194,178 (102.53%) | $44,039,989 (5.65%) | $41,683,836 (127.09%) | $18,355,546 (88.90%) |
Working Capital | $89,862,565 (101.00%) | $44,708,376 (7.20%) | $41,706,762 (210.38%) | $13,437,433 (63.11%) |
Tangible Asset Value | $92,916,317 (89.89%) | $48,931,463 (5.18%) | $46,523,026 (139.41%) | $19,432,759 (44.01%) |
Market Capitalization | $17,022,440 (68.43%) | $10,106,750 (-84.76%) | $66,319,551 | - |
Average Equity | $73,167,029 (80.22%) | $40,598,667 (43.94%) | $28,204,485 (132.81%) | $12,114,946 (84.69%) |
Average Assets | $80,871,376 (83.84%) | $43,990,340 (33.77%) | $32,885,514 (95.69%) | $16,804,652 (85.98%) |
Invested Capital Average | $76,834,814 (155.82%) | $30,034,750 (40.55%) | $21,369,938 (42.92%) | $14,952,429 (303.78%) |
Shares | 6,976,410 (165.75%) | 2,625,130 (148.98%) | 1,054,365 (-36.14%) | 1,651,089 (0.00%) |