$NXTC Balance Sheet | Understand Stock

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$NXTC

$3.05 -$0.10 (3.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.17M -30.51% YoY	$41.82M -39.06% YoY	$7.324M -90.27% YoY	$4.892M -94.34% YoY	$21.83M -77.26% YoY	$68.62M -36.64% YoY	$75.31M -36.29% YoY	$86.44M -33.83% YoY	$96.00M -34.02% YoY	$108.3M -32.28% YoY	$118.2M -30.15% YoY	$130.6M -29.58% YoY	$145.5M -27.73% YoY	$159.9M -27.18% YoY	$169.2M -28.1% YoY	$185.5M -25.66% YoY	$201.3M -24.94% YoY	$219.6M -22.53% YoY	$235.3M -19.18% YoY
Cash & Equivalents	$15.17M -30.51% YoY	$25.98M -6.29% YoY	$7.324M -73.56% YoY	$4.892M -76.53% YoY	$21.83M 18.9% YoY	$27.73M 111.95% YoY	$27.70M 41.92% YoY	$20.85M -5.32% YoY	$18.36M -38.75% YoY	$13.08M -50.87% YoY	$19.52M -37.14% YoY	$22.02M -21.82% YoY	$29.97M 181.38% YoY	$26.63M 115.85% YoY	$31.05M -15.31% YoY	$28.16M -19.31% YoY	$10.65M -73.11% YoY	$12.34M -62.36% YoY	$36.66M 38.55% YoY
Short-Term Investments	$14.58M -57.17% YoY	$15.84M -61.28% YoY	$21.79M -54.24% YoY	$30.42M -53.63% YoY	$34.03M -56.17% YoY	$40.89M -57.05% YoY	$47.61M -51.77% YoY	$65.59M -39.61% YoY	$77.64M -32.79% YoY	$95.22M -28.56% YoY	$98.70M -28.56% YoY	$108.6M -30.97% YoY	$115.5M -39.41% YoY	$133.3M -35.69% YoY	$138.2M -30.46% YoY	$157.3M -26.69% YoY	$190.7M -17.71% YoY	$207.3M -17.32% YoY	$198.7M -26.06% YoY
Other Short-Term Assets	$1.998M -34.21% YoY	$1.929M -39.45% YoY	$3.530M 4.28% YoY	$4.707M 17.12% YoY	$3.037M -53.64% YoY	$3.186M -28.02% YoY	$3.385M -24.78% YoY	$4.019M -14.05% YoY	$6.551M 91.27% YoY	$4.426M 8.69% YoY	$4.500M -26.24% YoY	$4.676M -37.34% YoY	$3.425M -54.99% YoY	$4.072M -50.5% YoY	$6.101M -20.77% YoY	$7.462M -18.11% YoY	$7.609M 58.52% YoY	$8.226M 82.8% YoY	$7.700M 32.76% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$31.74M -46.11% YoY	$43.75M -39.08% YoY	$32.64M -58.52% YoY	$40.02M -55.76% YoY	$58.90M -42.57% YoY	$71.81M -36.3% YoY	$78.69M -35.86% YoY	$90.46M -33.14% YoY	$102.6M -31.14% YoY	$112.7M -31.26% YoY	$122.7M -30.02% YoY	$135.3M -29.88% YoY	$148.9M -28.72% YoY	$164.0M -28.02% YoY	$175.3M -27.86% YoY	$193.0M -25.39% YoY	$208.9M -23.5% YoY	$227.8M -20.89% YoY	$243.0M -18.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.990M -37.76% YoY	$5.890M 7.91% YoY	$3.638M -41.01% YoY	$4.171M -37.74% YoY	$4.804M -32.31% YoY	$5.458M -39.58% YoY	$6.167M -37.35% YoY	$6.699M -55.99% YoY	$7.097M -36.55% YoY	$9.033M -24.07% YoY	$9.844M -18.81% YoY	$15.22M 20.67% YoY	$11.19M -15.51% YoY	$11.90M -14.97% YoY	$12.13M -14.66% YoY	$12.62M -14.24% YoY	$13.24M -14.59% YoY	$13.99M -11.49% YoY	$14.21M -10.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$847.0K 158.23% YoY	$546.0K 64.46% YoY	$550.0K -73.43% YoY	$555.0K -70.38% YoY	$328.0K -82.53% YoY	$332.0K -82.36% YoY	$2.070M -27.47% YoY	$1.874M -34.43% YoY	$1.878M -33.48% YoY	$1.882M -42.36% YoY	$2.854M 15.59% YoY	$2.858M 256.8% YoY	$2.823M 391.81% YoY	$3.265M 465.86% YoY	$2.469M 324.96% YoY	$801.0K -60.31% YoY	$574.0K -76.08% YoY	$577.0K -79.8% YoY	$581.0K -82.39% YoY
Total Long-Term Assets	$6.236M -24.32% YoY	$6.436M -28.91% YoY	$6.973M -40.16% YoY	$7.674M -36.76% YoY	$8.240M -34.64% YoY	$9.053M -40.88% YoY	$11.65M -32.47% YoY	$12.13M -32.89% YoY	$12.61M -33.2% YoY	$15.31M -24.11% YoY	$17.26M 18.23% YoY	$18.08M 34.77% YoY	$18.87M 36.63% YoY	$20.18M 38.5% YoY	$14.59M -1.32% YoY	$13.42M -19.79% YoY	$13.81M -22.83% YoY	$14.57M -21.95% YoY	$14.79M -22.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$31.74M -46.11% YoY	$43.75M -39.08% YoY	$32.64M -58.52% YoY	$40.02M -55.76% YoY	$58.90M -42.57% YoY	$71.81M -36.3% YoY	$78.69M -35.86% YoY	$90.46M -33.14% YoY	$102.6M -31.14% YoY	$112.7M -31.26% YoY	$122.7M -30.02% YoY	$135.3M -29.88% YoY	$148.9M -28.72% YoY	$164.0M -28.02% YoY	$175.3M -27.86% YoY	$193.0M -25.39% YoY	$208.9M -23.5% YoY	$227.8M -20.89% YoY	$243.0M -18.17% YoY
Total Long-Term Assets	$6.236M	$6.436M	$6.973M	$7.674M	$8.240M	$9.053M	$11.65M	$12.13M	$12.61M	$15.31M	$17.26M	$18.08M	$18.87M	$20.18M	$14.59M	$13.42M	$13.81M	$14.57M	$14.79M
Total Assets	$37.98M -43.43% YoY	$50.18M -37.94% YoY	$39.61M -56.15% YoY	$47.69M -53.51% YoY	$67.14M -41.7% YoY	$80.86M -36.85% YoY	$90.35M -35.44% YoY	$102.6M -33.11% YoY	$115.2M -31.37% YoY	$128.0M -30.47% YoY	$139.9M -26.31% YoY	$153.4M -25.68% YoY	$167.8M -24.67% YoY	$184.2M -24.02% YoY	$189.9M -26.34% YoY	$206.4M -25.05% YoY	$222.7M -23.45% YoY	$242.4M -20.96% YoY	$257.8M -18.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.070M 12.21% YoY	$2.011M -62.43% YoY	$2.391M -33.82% YoY	$2.544M -49.87% YoY	$2.736M -39.08% YoY	$5.353M 129.74% YoY	$3.613M 38.85% YoY	$5.075M 80.41% YoY	$4.491M 134.03% YoY	$2.330M -45.43% YoY	$2.602M 40.95% YoY	$2.813M 23.81% YoY	$1.919M -31.49% YoY	$4.270M 119.88% YoY	$1.846M -37.34% YoY	$2.272M 68.17% YoY	$2.801M 40.05% YoY	$1.942M -50.22% YoY	$2.946M 1373.0% YoY
Accrued Expenses	$3.821M 27.2% YoY	$8.555M 102.68% YoY	$8.604M 70.07% YoY	$8.237M 43.05% YoY	$3.004M -41.01% YoY	$4.221M -7.29% YoY	$5.059M 26.48% YoY	$5.758M 15.0% YoY	$5.092M 17.14% YoY	$4.553M -6.26% YoY	$4.000M 1.45% YoY	$5.007M 50.59% YoY	$4.347M 27.44% YoY	$4.857M 9.17% YoY	$3.943M -6.83% YoY	$3.325M -37.78% YoY	$3.411M -20.67% YoY	$4.449M -3.85% YoY	$4.232M 11.37% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$6.891M 20.05% YoY	$10.57M 10.36% YoY	$11.00M 26.79% YoY	$10.78M -0.48% YoY	$5.740M -40.1% YoY	$9.574M 39.1% YoY	$8.672M 32.36% YoY	$10.83M 38.53% YoY	$9.583M 52.94% YoY	$6.883M -24.59% YoY	$6.552M 11.22% YoY	$7.820M 37.27% YoY	$6.266M -2.46% YoY	$9.127M 38.12% YoY	$5.891M -20.13% YoY	$5.697M -33.49% YoY	$6.424M -21.66% YoY	$6.608M -36.0% YoY	$7.376M 29.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$491.0K -21.94% YoY	$4.674M 607.11% YoY	$561.0K -19.05% YoY	$596.0K -17.79% YoY	$629.0K -16.69% YoY	$661.0K -15.8% YoY	$693.0K -14.97% YoY	$725.0K -89.83% YoY	$755.0K -13.42% YoY	$785.0K -12.68% YoY	$815.0K -67.1% YoY	$7.130M 187.85% YoY	$872.0K -63.45% YoY	$899.0K -62.42% YoY	$2.477M 11.43% YoY	$2.477M 11.38% YoY	$2.386M 8.45% YoY	$2.392M 199.0% YoY	$2.223M 177.88% YoY
Total Long-Term Liabilities	$491.0K -21.94% YoY	$4.674M 607.11% YoY	$561.0K -19.05% YoY	$596.0K -17.79% YoY	$629.0K -16.69% YoY	$661.0K -15.8% YoY	$693.0K -14.97% YoY	$725.0K -89.83% YoY	$755.0K -13.42% YoY	$785.0K -12.68% YoY	$815.0K -67.1% YoY	$7.130M 187.85% YoY	$872.0K -63.45% YoY	$899.0K -62.42% YoY	$2.477M 11.43% YoY	$2.477M 154.84% YoY	$2.386M -33.72% YoY	$2.392M 32.45% YoY	$2.223M -25.9% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.891M 20.05% YoY	$10.57M 10.36% YoY	$11.00M 26.79% YoY	$10.78M -0.48% YoY	$5.740M -40.1% YoY	$9.574M 39.1% YoY	$8.672M 32.36% YoY	$10.83M 38.53% YoY	$9.583M 52.94% YoY	$6.883M -24.59% YoY	$6.552M 11.22% YoY	$7.820M 37.27% YoY	$6.266M -2.46% YoY	$9.127M 38.12% YoY	$5.891M -20.13% YoY	$5.697M -33.49% YoY	$6.424M -21.66% YoY	$6.608M -36.0% YoY	$7.376M 29.4% YoY
Total Long-Term Liabilities	$491.0K -21.94% YoY	$4.674M 607.11% YoY	$561.0K -19.05% YoY	$596.0K -17.79% YoY	$629.0K -16.69% YoY	$661.0K -15.8% YoY	$693.0K -14.97% YoY	$725.0K -89.83% YoY	$755.0K -13.42% YoY	$785.0K -12.68% YoY	$815.0K -67.1% YoY	$7.130M 187.85% YoY	$872.0K -63.45% YoY	$899.0K -62.42% YoY	$2.477M 11.43% YoY	$2.477M 154.84% YoY	$2.386M -33.72% YoY	$2.392M 32.45% YoY	$2.223M -25.9% YoY
Total Liabilities	$11.26M -0.19% YoY	$15.24M -0.96% YoY	$15.97M 8.23% YoY	$16.04M -6.44% YoY	$11.28M -29.97% YoY	$15.39M 13.01% YoY	$14.75M 9.39% YoY	$17.15M 14.7% YoY	$16.11M 18.57% YoY	$13.62M -18.12% YoY	$13.49M 61.17% YoY	$14.95M 82.9% YoY	$13.59M 54.23% YoY	$16.63M 84.79% YoY	$8.368M -12.82% YoY	$8.174M -30.5% YoY	$8.810M -25.34% YoY	$9.000M -30.36% YoY	$9.599M 10.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$445.8M 13.98% YoY	-$436.0M 14.7% YoY	-$426.5M 15.73% YoY	-$417.9M 17.06% YoY	-$391.1M 14.5% YoY	-$380.1M 17.15% YoY	-$368.5M 18.88% YoY	-$357.0M 20.72% YoY	-$341.6M 22.94% YoY	-$324.5M 23.96% YoY	-$310.0M 26.82% YoY	-$295.7M 31.11% YoY	-$277.9M 33.82% YoY	-$261.8M 39.96% YoY	-$244.5M 43.73% YoY	-$225.5M 48.23% YoY	-$207.6M N/A	-$187.0M 58.99% YoY	-$170.1M N/A
Common Stock	$4.000K -85.71% YoY	$4.000K -85.71% YoY	$3.000K -89.29% YoY	$2.000K -92.86% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K 0.0% YoY	$28.00K N/A	$28.00K 0.0% YoY	$28.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$26.72M -52.17% YoY	$34.94M -46.63% YoY	$23.65M -68.72% YoY	$29.65M -65.3% YoY	$55.86M -43.61% YoY	$65.47M -42.78% YoY	$75.59M -40.22% YoY	$85.44M -38.28% YoY	$99.05M -35.77% YoY	$114.4M -31.7% YoY	$126.5M -30.35% YoY	$138.4M -30.15% YoY	$154.2M -27.92% YoY	$167.5M -28.22% YoY	$181.5M -26.86% YoY	$198.2M -24.81% YoY	$213.9M -23.36% YoY	$233.4M -20.54% YoY	$248.2M -19.23% YoY
Total Liabilities & Shareholders Equity	$37.98M -43.43% YoY	$50.18M -37.94% YoY	$39.61M -56.15% YoY	$47.69M -53.51% YoY	$67.14M -41.7% YoY	$80.86M -36.85% YoY	$90.35M -35.44% YoY	$102.6M -33.11% YoY	$115.2M -31.37% YoY	$128.0M -30.47% YoY	$139.9M -26.31% YoY	$153.4M -25.68% YoY	$167.8M -24.67% YoY	$184.2M -24.02% YoY	$189.9M -26.34% YoY	$206.4M -25.05% YoY	$222.7M -23.45% YoY	$242.4M -20.96% YoY	$257.8M -18.44% YoY