NXTT · XBRL financial data
Next Technology Holding financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (NXTT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 6,272 | 14,381 | 11,671 | 2,633 | 1,800 | 11,615 |
| Cost of revenue | 616 | 2,682 | 9,695 | 1,198 | 730 | 9,858 |
| Gross profit | 5,656 | 11,699 | 1,976 | 1,435 | 1,070 | 1,757 |
| Research and development | — | — | — | — | — | 14,483 |
| General and administrative | 1,901 | 5,705 | 11,843 | 2,667 | 1,087 | 66,722 |
| Total operating expenses | — | — | — | 2,666 | 1,087 | 81,955 |
| Operating income (loss) | 3,755 | 5,994 | (9,867) | 8,916 | (17) | (80,199) |
| Income tax expense (benefit) | 1,163 | 1,122 | (83) | 130 | 8,235 | 56,384 |
| Net income (loss) | 2,675 | 5,176 | (9,147) | (9,920) | 21,543 | 143,165 |
| Earnings per share, basic USD per share | 0.01 | 0.02 | (0.04) | 1.90 | — | — |
| Earnings per share, diluted USD per share | — | — | (5.60) | 2.10 | — | — |
| Weighted average shares, basic thousands of shares | 304,166 | 305,451 | 223,259 | 1,542 | 5,776 | 2,318 |
| Weighted average shares, diluted thousands of shares | — | — | 1,208 | 1,542 | 5,776 | 2,318 |
- † Share count changed about 1/290 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 166x 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.
Balance sheet
CSVFiscal years (NXTT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 4,641 | 617 | 20,025 | 668 | 668 | 5,624 |
| Accounts receivable | 2,610 | 9,231 | 6,828 | 1,133 | 1,800 | 355 |
| Prepaid and other current assets | 3 | 0 | — | — | 12,126 | 1,999 |
| Total current assets | 10,680 | 16,436 | 34,144 | 49,065 | 92,916 | 524,131 |
| Property and equipment, net | 0 | 395 | 992 | — | — | — |
| Right-of-use asset | 2,813 | 2,329 | 0 | — | — | — |
| Total assets | 13,543 | 19,471 | 46,229 | 49,065 | 92,916 | 524,131 |
| Accounts payable | 8 | 8 | 144 | 926 | 730 | 751 |
| Accrued liabilities | (263) | 217 | 299 | — | — | — |
| Total current liabilities | 2,177 | 2,999 | 4,510 | 4,350 | 3,054 | 3,936 |
| Lease liability, non-current | 2,472 | 1,942 | 0 | — | — | — |
| Total liabilities | 4,649 | 4,941 | 4,510 | 4,350 | 11,288 | 68,552 |
| Retained earnings (accumulated deficit) | 2,258 | 7,433 | (1,714) | (11,635) | 9,909 | 152,333 |
| Total stockholders' equity | 8,894 | 14,529 | 41,720 | 44,714 | 81,628 | 455,579 |
| Total liabilities and equity | 13,543 | 19,471 | 46,229 | 49,065 | 92,916 | 524,131 |
| Common shares outstanding (cover page) thousands of shares | 305,451 | 305,451 | 1,055 | 2,625 | 436,265 | 76,264 |
- † Share count changed about 1/290 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 166x 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.
Cash flows
CSVFiscal years (NXTT's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 2,675 | 5,176 | (9,147) | (9,920) | 21,543 | 143,165 |
| Stock-based compensation | — | — | — | — | — | 76,798 |
| Net cash from operating activities | 1,162 | (3,753) | (17,608) | 19,895 | — | (3,075) |
| Purchases of property and equipment | 0 | 417 | 694 | — | — | — |
| Net cash from investing activities | 0 | (417) | 494 | (32,616) | — | — |
| Proceeds from issuing common stock | 836 | 0 | 37,535 | 12,616 | — | 8,030 |
| Net cash from financing activities | (3,682) | 78 | 37,720 | 13,055 | — | 8,030 |
| Net change in cash | (1,951) | (4,024) | 19,409 | 645 | — | — |
- † Share count changed about 1/290 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 166x 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.
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Next Technology Holding | 159,043 | 841 | (674)* | 147.3M | 236.1 quarters | 10-QJun 30, 2026 |
| Fastly | 89,798 | not reported | 39,334* | 159.3M | — | 10-QJun 30, 2026 |
| Infinite Group | 39 | 835 | (181)* | 521,175 | 0.2 quarters | 10-QSep 30, 2025 |
| Data443 Risk Mitigation | not reported | 830 | 379* | 1.3B | — | 10-QJun 30, 2026 |
| Mobivity Holdings | 1,655 | 854 | (3,050)* | 74.0M | 0.5 quarters | 10-QSep 30, 2025 |
| Sabre | 675,977 | 711,961 | not reported | 403.6M | — | 10-QJun 30, 2026 |
| Sprinklr | 231,415 | 213,743 | 18,170* | not reported | — | 10-QJul 31, 2026 |
| Sprout Social | 119,929 | 123,847 | 8,468* | not reported | — | 10-QJun 30, 2026 |
| SeeQC | 18,116 | 937 | not reported | 11.1M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.