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NXTT · XBRL financial data

Next Technology Holding financial statements, every quarter

The same tables from 16 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NXTT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,634999*———year only——1,788year only465841
Cost of revenue399799*———year only——981year only387487
Gross profit1,235200*———year only——807—78354
Research and development—————————year only2,124916
General and administrative1,5271,140*330345567(155)*45025648965,527*4,2523,872
Total operating expenses4,586(1,920)*330345567(155)*45025645,13236,117*6,7135,164
Operating income (loss)(3,351)12,267*(330)(345)(567)1,225*(450)(256)(44,326)(35,167)*(6,635)(4,810)
Other income (expense)(10,936)—24,019(8,424)——245,311150,350——(126,511)(38,133)
Income tax expense (benefit)(0)99*4,143(1,841)3655,568*51,42131,5207,304(33,860)*(27,295)(13,230)
Net income (loss)(14,286)4,367*19,546(6,927)1,3727,552*193,440118,575(16,892)(151,958)*(105,852)(29,713)
Earnings per share, basic USD per share(0.29)—7.45(0.99)39.51—1.980.27(6.86)—(11.86)(0.20)
Earnings per share, diluted USD per share(0.29)—7.45(0.99)39.51—1.980.27(6.86)—(11.86)(0.20)
Weighted average shares, basic thousands of shares48,206—2,6256,9766,9766,503*97,604436,2652,461—8,928147,015
Weighted average shares, diluted thousands of shares48,206—2,6256,9766,9766,503*97,604436,2652,461—8,928147,015
  • † Share count changed about 63x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/159 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 27x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (NXTT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,41766866866866866866866812,3585,624159,717159,043
Accounts receivable1301,133———1,8001,44054070355370128
Prepaid and other current assets—————12,126——3071,999——
Total current assets41,40849,06573,08264,65866,03892,916483,826633,276679,538524,131551,220512,363
Total assets41,40849,06573,08278,05479,43492,916483,826633,276679,538524,131551,220512,363
Accounts payable123926924924—730730——7511,5441,294
Accrued liabilities271———————————
Total current liabilities2,1184,3504,6783,0492,6923,0543,1442,5005,9533,9363,0472,918
Total liabilities2,1184,3508,8215,3515,35811,28862,79993,675104,43268,55240,36927,010
Retained earnings (accumulated deficit)(17,059)(11,635)7,9129852,3579,909203,350321,924304,216152,33346,48216,769
Total stockholders' equity39,29044,71464,26072,70374,07681,628421,027539,601575,107455,579510,852485,352
Total liabilities and equity41,40849,06573,08278,05479,43492,916483,826633,276679,538524,131551,220512,363
Common shares outstanding (cover page) thousands of shares2,6252,6256,9766,9766,976436,265436,265456,2652,86676,26476,264147,296
  • † Share count changed about 63x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/159 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 27x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (NXTT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025†Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(14,286)4,367*19,546(6,927)1,3727,552*193,440118,575(16,892)(151,958)*(105,852)(29,713)
Stock-based compensation————————44,36732,431*4,1724,213*
Net cash from operating activities3,644*11,011*(1)0*(81)*————(6,734)*(1,396)(674)*
Net cash from investing activities(19,385)*(7,626)*——————————
Proceeds from issuing common stock—0*——0*————0*——
Net cash from financing activities16,517*(4,444)*1(0)*81*————0*155,4890*
Net change in cash1,413*(747)*——————————
  • † Share count changed about 63x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/159 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 27x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Next Technology Holding159,043841(674)*147.3M236.1 quarters 10-QJun 30, 2026
Fastly89,798not reported39,334*159.3M— 10-QJun 30, 2026
Infinite Group39835(181)*521,1750.2 quarters 10-QSep 30, 2025
Data443 Risk Mitigationnot reported830379*1.3B— 10-QJun 30, 2026
Mobivity Holdings1,655854(3,050)*74.0M0.5 quarters 10-QSep 30, 2025
Sabre675,977711,961not reported403.6M— 10-QJun 30, 2026
Sprinklr231,415213,74318,170*not reported— 10-QJul 31, 2026
Sprout Social119,929123,8478,468*not reported— 10-QJun 30, 2026
SeeQC18,116937not reported11.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.