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Balance Sheets Overview
Current Ratio
17557.40%
Quick Ratio
17557.40%
Debt to Asset Ratio
5.27%
Unit: Dollar
Assets Breakdown
Digital assets
Cash and cash equivalents
Prepaid expenses
Accounts receivable, net
Liabilities Breakdown
Additional paid-in capital
Deferred tax liabilities
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
159,043,268
159,716,830
5,623,944
12,357,568
Digital assets
351,509,806
389,642,362
516,153,485
666,804,429
Accounts receivable, net
127,500
370,000
354,772
69,747
Prepayments and prepaid expenses
-
-
1,999,213
306,720
Prepaid expenses
1,682,041
1,491,169
-
-
Total current assets
512,362,615
551,220,361
524,131,414
679,538,464
Total assets
512,362,615
551,220,361
524,131,414
679,538,464
Contract liabilities
-
-
-
3,370,542
Accounts payable
1,293,500
1,543,500
751,322
-
Amount due to related parties
735,312
619,652
660,259
264,887
Income tax payable
130,415
130,415
130,415
130,415
Other payable
-
-
-
2,187,320
Accrued expense and other payable
758,988
753,447
2,393,667
-
Total current liabilities
2,918,215
3,047,014
3,935,663
5,953,164
Deferred tax liabilities
24,092,072
37,321,830
64,616,342
98,478,710
Total non-current liabilities
24,092,072
37,321,830
64,616,342
98,478,710
Total liabilities
27,010,287
40,368,844
68,552,005
104,431,874
Common stock no par value 2,865,730 and 34,882 issued and outstanding on september 30, 2025 and december 31, 2024, respectively
-
-
-
270,890,679
Additional paid-in capital
468,583,287
464,369,804
303,245,965
-
Retained earnings
16,769,041
46,481,713
152,333,444
304,215,911
Total stockholders equity
485,352,328
510,851,517
455,579,409
575,106,590
Total liabilities and stockholders equity
512,362,615
551,220,361
524,131,414
679,538,464
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Digital assets
$351,509,806
(-44.39%↓ Y/Y)
Cash and cash
equivalents
$159,043,268
(23695.09%↑ Y/Y)
Prepaid expenses
$1,682,041
Accounts receivable, net
$127,500
(-76.39%↓ Y/Y)
Total current assets
$512,362,615
(-19.09%↓ Y/Y)
Total assets
$512,362,615
(-19.09%↓ Y/Y)
Total liabilities and
stockholders equity
$512,362,615
(-19.09%↓ Y/Y)
Total stockholders
equity
$485,352,328
(-10.05%↓ Y/Y)
Total liabilities
$27,010,287
(-71.17%↓ Y/Y)
Additional paid-in capital
$468,583,287
Retained earnings
$16,769,041
(-94.79%↓ Y/Y)
Total non-current
liabilities
$24,092,072
(-73.58%↓ Y/Y)
Total current
liabilities
$2,918,215
(16.75%↑ Y/Y)
Deferred tax liabilities
$24,092,072
(-73.58%↓ Y/Y)
Accounts payable
$1,293,500
Accrued expense and
other payable
$758,988
Amount due to related
parties
$735,312
(163.87%↑ Y/Y)
Income tax payable
$130,415
(0.00%↑ Y/Y)
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Next Technology Holding Inc. (NXTT)
Next Technology Holding Inc. (NXTT)