NXTT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net income from discontinued operation	-	0
Share-based compensation expense	44,367,409	-
Net income from continuing operation	295,122,702	312,014,952
Fair value gain on digital assets	430,398,332	395,661,456
Deferred tax expenses	90,244,207	82,940,684
Accounts receivables	-1,730,253	-1,260,000
Prepayments and other current assets	306,720	-
Accounts payable	-730,000	-730,000
Director fee payable	-707,113	-693,334
Contract liabilities	3,370,542	-
Accrued expense and other payable	965,983	869,154
Net cash flows provided by continued operating activities	3,658,931	0
Net cash flows provided by discontinued operating activities	-	0
Net cash flows provided by operating activities	3,658,931	0
Net cash flows provided by continued investing activities	-	0
Net cash flows provided by discontinued investing activities	-	0
Net cash flows provided by investing activities	-	0
Net proceeds from issuance of common shares and pre-funded warrants from securities purchase agreement	8,030,250	-
Net cash flows provided by continued financing activities	8,030,250	0
Net cash flows provided by discontinued financing activities	-	0
Net cash flows provided by financing activities	8,030,250	0
Change in cash and cash equivalents	11,689,181	0
Cash and cash equivalents at beginning of period	668,387	-
Cash and cash equivalents at end of period	12,357,568	-

Unit: Dollar

NXTT: the cashflow