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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Fair value loss (gain) on digita...
Share-based compensation
Accounts receivable
Others
Negative Cash Flow Breakdown
Deferred income tax (benefits) e...
Accounts payable
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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
-
Income tax expenses
-
-
56,383,743
-
Net income from continuing operation
-
-
-151,957,754
-16,892,250
Net (loss) income
-29,712,672
-105,851,731
-
-
Share-based compensation
4,213,483
4,172,379
32,430,573
44,367,409
Fair value gain on digital assets
-
-
-150,650,944
34,736,876
Fair value loss (gain) on digital assets
-38,132,556
-126,511,123
-
-
Deferred income tax (benefits) expenses
-13,229,758
-27,294,512
-33,862,368
7,303,523
Accounts receivable
-242,500
15,228
285,025
-470,253
Prepayments and prepaid expenses
-
-
1,692,493
306,720
Prepaid expenses
190,872
-508,044
-
-
Accounts payable
-250,000
1,522,178
-
0
Director fee payable
75,053
-
728,435
-13,779
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
5,541
-177,749
206,347
96,829
Impairment of long-term investment
-
-
0
-
Net cash used in continuing operating activities
-
-
-6,733,624
3,658,931
Net cash used in discontinuing operating activities
-
-
0
-
Net cash used in operating activities
-673,562
-1,396,103
-6,733,624
3,658,931
Proceeds from issuance of common stock for a third party investor
-
-
0
8,030,250
Proceeds from stock issuances for a third party investor
156,951,460
-
-
-
Net cash provided by continuing financing activities
-
-
0
8,030,250
Repayment of loans from third parties
0
1,462,471
-
-
Net cash provided by discontinuing financing activities
-
-
0
-
Net proceeds from third-party investors
-
156,951,460
-
-
Net cash provided by financing activities
0
155,488,989
0
8,030,250
Net cash used in continuing investing activities
-
-
0
-
Net cash used in discontinuing investing activities
-
-
0
-
Net cash used in investing activities
-
-
0
-
Net change in cash and cash equivalents
-673,562
154,092,886
-6,733,624
11,689,181
Cash and cash equivalents, beginning of the period
159,716,830
5,623,944
12,357,568
668,387
Cash and cash equivalents, end of the period
159,043,268
159,716,830
5,623,944
12,357,568
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$673,562
Fair value loss
(gain) on digital...
-$38,132,556
Share-based compensation
$4,213,483
Accounts receivable
-$242,500
(80.75%↑ Y/Y)
Director fee payable
$75,053
(110.82%↑ Y/Y)
something is missing
$40,607
Accrued expense and
other payable
$5,541
(-99.36%↓ Y/Y)
Net cash used in
operating activities
-$673,562
Canceled cashflow
$42,709,740
Net (loss) income
-$29,712,672
Deferred income tax
(benefits) expenses
-$13,229,758
(-115.95%↓ Y/Y)
Accounts payable
-$250,000
(65.75%↑ Y/Y)
Prepaid expenses
$190,872
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Next Technology Holding Inc. (NXTT)
Next Technology Holding Inc. (NXTT)