NXTT: Next Technology Holding Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Next Technology Holding Inc (NXTT).

OverviewDividends

$17.02M Market Cap.

As of 05/11/2025 5:00 PM ET (MRY) • Disclaimer

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%)