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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net proceeds from third-party in...
    • Fair value loss (gain) on digita...
    • Share-based compensation
    • Others
Negative Cash Flow Breakdown
    • Deferred income tax (benefits) e...
    • Repayment of loans from third pa...
    • Accrued expense and other payabl...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
-11,614,772 --
Cost of revenues
-9,858,178 --
Selling and marketing expenses
-750,184 --
Research and development expenses
-14,482,899 --
Share-based compensation
-63,799,711 --
Professional service expenses
-2,678,203 --
Payroll and welfare expenses
-189,966 --
Rental and other expenses
-54,328 --
Other income, net
-279,747,388 --
Net income from discontinued operation
---0
Income tax expenses
-56,383,743 --
Net income from continuing operation
--151,957,754 -16,892,250 312,014,952
Net (loss) income
-105,851,731 ---
Share-based compensation
4,172,379 32,430,573 44,367,409 -
Prepayments and prepaid expenses
-1,692,493 306,720 -
Fair value gain on digital assets
--150,650,944 34,736,876 395,661,456
Fair value loss (gain) on digital assets
-126,511,123 ---
Accounts payable
-728,435 -13,779 -693,334
Deferred income tax (benefits) expenses
-27,294,512 -33,862,368 7,303,523 82,940,684
Accounts receivable
15,228 285,025 -470,253 -1,260,000
Prepaid expenses
-508,044 ---
Accounts payable
1,522,178 -0 -730,000
Contract liabilities
--3,370,542 -
Amount due to related parties
-40,607 -311,741 --
Net income from discontinuing operation
-0 --
Accrued expense and other payable
-177,749 206,347 96,829 869,154
Impairment of long-term investment
-0 --
Net cash used in continuing operating activities
--6,733,624 3,658,931 0
Net cash used in discontinuing operating activities
-0 -0
Net cash used in operating activities
-1,396,103 -6,733,624 3,658,931 0
Net cash used in continuing investing activities
-0 -0
Net cash used in discontinuing investing activities
-0 -0
Net cash used in investing activities
-0 -0
Proceeds from issuance of common stock for a third party investor
-0 8,030,250 -
Net cash provided by continuing financing activities
-0 8,030,250 0
Repayment of loans from third parties
1,462,471 ---
Net cash provided by discontinuing financing activities
-0 -0
Net proceeds from third-party investors
156,951,460 ---
Net cash provided by financing activities
155,488,989 0 8,030,250 0
Change in cash and cash equivalents
154,092,886 -6,733,624 11,689,181 0
Cash and cash equivalents, beginning of the period
5,623,944 12,357,568 668,387 -
Cash and cash equivalents, end of the period
159,716,830 5,623,944 12,357,568 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net proceeds fromthird-party investors$156,951,460 Net cash provided byfinancing activities$155,488,989 Canceled cashflow$1,462,471 Change in cash and cashequivalents$154,092,886 Canceled cashflow$1,396,103 Repayment of loans fromthird parties$1,462,471 Fair value loss(gain) on digital...-$126,511,123 Share-based compensation$4,172,379 Accounts payable$1,522,178 Prepaid expenses-$508,044 Net cash used inoperating activities-$1,396,103 Canceled cashflow$132,713,724 Net (loss) income-$105,851,731 Deferred income tax(benefits) expenses-$27,294,512 something is missing-$730,000 Accrued expense andother payable-$177,749 Amount due to relatedparties-$40,607 Accounts receivable$15,228

Next Technology Holding Inc. (NXTT)

Next Technology Holding Inc. (NXTT)