$NXTS Balance Sheet | Understand Stock

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$NXTS

$4.91 -$0.08 (1.6%)

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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	$4.299M 57.82% YoY	$3.832M 53.77% YoY	$6.044M 119.79% YoY	$3.138M -29.76% YoY	$2.724M -21.95% YoY	$2.492M -43.96% YoY	$2.750M 42.14% YoY	$4.468M 50.44% YoY	$3.490M -24.06% YoY	$4.447M -21.99% YoY	$1.935M -71.08% YoY	$2.970M -32.17% YoY	$4.596M -18.58% YoY	$5.701M -15.56% YoY	$6.690M -13.92% YoY	$4.378M -52.95% YoY	$5.644M 1425.53% YoY	$6.751M 2712.89% YoY	$7.772M 2406.95% YoY
Cash & Equivalents	$4.299M 57.82% YoY	$3.832M 75.38% YoY	$6.044M 119.79% YoY	$3.138M -29.76% YoY	$2.724M -21.95% YoY	$2.185M -50.87% YoY	$2.750M 42.14% YoY	$4.468M 50.44% YoY	$3.490M -24.06% YoY	$4.447M -21.99% YoY	$1.935M -71.08% YoY	$2.970M -32.17% YoY	$4.596M -18.58% YoY	$5.701M -15.56% YoY	$6.690M -13.92% YoY	$4.378M -52.95% YoY	$5.644M 1425.53% YoY	$6.751M 2679.31% YoY	$7.772M 2406.95% YoY
Short-Term Investments	N/A	$239.0K -22.15% YoY	$240.0K N/A	$271.0K N/A	$230.0K N/A	$307.0K 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 Short-Term Assets	$525.0K 99.62% YoY	$166.0K 538.46% YoY	$91.00K 121.49% YoY	$74.00K 32.62% YoY	$263.0K 358.05% YoY	$26.00K -34.24% YoY	$41.09K 105.3% YoY	$55.80K -92.43% YoY	$57.42K -78.2% YoY	$39.54K -84.02% YoY	$20.01K -96.85% YoY	$737.4K 45.52% YoY	$263.3K -20.54% YoY	$247.4K 9.33% YoY	$634.7K -6.81% YoY	$506.8K -30.42% YoY	$331.4K 107.15% YoY	$226.3K 151.39% YoY	$681.0K 872.9% YoY
Inventory	N/A	N/A	$16.00K -68.57% YoY	$16.00K -84.95% YoY	$15.00K -85.58% YoY	$21.00K -82.72% YoY	$50.91K -43.91% YoY	$106.3K 15.96% YoY	$104.0K 15.41% YoY	$121.5K 48.72% YoY	$90.76K 6.96% YoY	$91.70K 152.59% YoY	$90.10K 239.12% YoY	$81.71K 261.48% YoY	$84.86K 372.24% YoY	$36.31K 138.22% YoY	$26.57K 32.85% YoY	$22.60K 13.02% YoY	$17.97K 79.7% YoY
Prepaid Expenses	$894.0K 119.12% YoY	$961.0K 107.11% YoY	$840.0K 138.66% YoY	$593.0K -9.24% YoY	$408.0K -32.16% YoY	$464.0K -35.5% YoY	$352.0K -50.26% YoY	$653.4K N/A	$601.5K N/A	$719.4K N/A	$707.7K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$130.0K -33.33% YoY	$134.0K -6.29% YoY	$2.000K -98.7% YoY	$195.0K 23.45% YoY	$195.0K 33.49% YoY	$143.0K 33.64% YoY	$154.2K 236.9% YoY	$158.0K 44.23% YoY	$146.1K -48.25% YoY	$107.0K -44.44% YoY	$45.77K -7.22% YoY	$109.5K 252.38% YoY	$282.3K 39.85% YoY	$192.6K 11.57% YoY	$49.33K 34.05% YoY	$31.08K -42.87% YoY	$201.9K 26.16% YoY	$172.6K 15.09% YoY	$36.80K N/A
Other Receivables	N/A	$396.0K 69.23% YoY	$1.397M N/A	$704.0K N/A	$477.0K N/A	$234.0K 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
Total Short-Term Assets	$8.223M 89.69% YoY	$6.014M 76.67% YoY	$8.656M 156.77% YoY	$5.016M -8.19% YoY	$4.335M -1.97% YoY	$3.404M -37.72% YoY	$3.371M 18.49% YoY	$5.464M 38.11% YoY	$4.422M -16.25% YoY	$5.466M -12.86% YoY	$2.845M -62.11% YoY	$3.956M -20.92% YoY	$5.280M -14.89% YoY	$6.272M -13.23% YoY	$7.509M -11.74% YoY	$5.003M -50.49% YoY	$6.204M 786.33% YoY	$7.229M 1345.82% YoY	$8.507M 2081.37% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$89.00K 97.78% YoY	$26.00K -45.83% YoY	$40.00K -22.06% YoY	$43.00K -23.35% YoY	$45.00K -26.78% YoY	$48.00K -27.91% YoY	$51.32K -1.03% YoY	$56.10K -12.62% YoY	$61.46K -28.12% YoY	$66.58K -32.0% YoY	$51.86K -56.06% YoY	$64.20K -41.16% YoY	$85.50K -69.4% YoY	$97.91K -3.0% YoY	$118.0K -41.79% YoY	$109.1K 107.65% YoY	$279.4K 365.68% YoY	$100.9K 44.21% YoY	$202.7K 153.41% YoY
Goodwill	N/A N/A	$6.291M 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	$4.328M N/A	$4.428M N/A	N/A	N/A	N/A	$0.00 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	$782.0K -55.04% YoY	$603.0K -63.58% YoY	$1.002M -56.1% YoY	$1.931M -5.95% YoY	$1.739M N/A	$1.655M N/A	$2.281M N/A	$2.053M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.779M 121.96% YoY	$2.744M 239.6% YoY	$1.559M 97.76% YoY	$1.634M N/A	$1.252M N/A	$808.0K N/A	$788.3K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$125.5K -4.22% YoY	$126.3K 6.88% YoY	$136.1K 13.42% YoY	$137.6K 14.69% YoY	$131.0K 19.08% YoY
Total Long-Term Assets	$8.176M 169.83% YoY	$14.39M 598.25% YoY	$2.370M -3.28% YoY	$2.736M 35.72% YoY	$3.030M 64.35% YoY	$2.061M 15.88% YoY	$2.450M 1.84% YoY	$2.016M -8.65% YoY	$1.844M 864.19% YoY	$1.779M 709.31% YoY	$2.406M 536.49% YoY	$2.207M 470.44% YoY	$191.2K -53.98% YoY	$219.8K -40.31% YoY	$378.0K 13.29% YoY	$386.9K 126.56% YoY	$415.5K 130.84% YoY	$368.2K 93.78% YoY	$333.7K 75.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.223M 89.69% YoY	$6.014M 76.67% YoY	$8.656M 156.77% YoY	$5.016M -8.19% YoY	$4.335M -1.97% YoY	$3.404M -37.72% YoY	$3.371M 18.49% YoY	$5.464M 38.11% YoY	$4.422M -16.25% YoY	$5.466M -12.86% YoY	$2.845M -62.11% YoY	$3.956M -20.92% YoY	$5.280M -14.89% YoY	$6.272M -13.23% YoY	$7.509M -11.74% YoY	$5.003M -50.49% YoY	$6.204M 786.33% YoY	$7.229M 1345.82% YoY	$8.507M 2081.37% YoY
Total Long-Term Assets	$8.176M	$14.39M	$2.370M	$2.736M	$3.030M	$2.061M	$2.450M	$2.016M	$1.844M	$1.779M	$2.406M	$2.207M	$191.2K	$219.8K	$378.0K	$386.9K	$415.5K	$368.2K	$333.7K
Total Assets	$16.40M 122.66% YoY	$20.41M 273.38% YoY	$11.03M 89.4% YoY	$7.752M 3.64% YoY	$7.365M 17.54% YoY	$5.465M -24.56% YoY	$5.822M 10.86% YoY	$7.480M 21.37% YoY	$6.266M 14.52% YoY	$7.244M 11.58% YoY	$5.251M -33.41% YoY	$6.163M 14.35% YoY	$5.472M -17.35% YoY	$6.492M -14.55% YoY	$7.887M -10.8% YoY	$5.390M -47.54% YoY	$6.620M 652.26% YoY	$7.597M 1001.05% YoY	$8.841M 1424.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.00K -23.33% YoY	$6.000K -87.5% YoY	$34.00K 3.53% YoY	$31.00K 24.13% YoY	$30.00K -81.42% YoY	$48.00K 10.25% YoY	$32.84K -92.1% YoY	$24.97K -93.68% YoY	$161.4K -59.49% YoY	$43.54K -89.63% YoY	$415.8K 20.21% YoY	$394.9K -18.16% YoY	$398.5K -32.07% YoY	$419.8K -22.16% YoY	$345.9K 36.53% YoY	$482.6K 46.57% YoY	$586.7K 144.46% YoY	$539.4K 169.68% YoY	$253.4K 20.65% YoY
Accrued Expenses	N/A	$416.0K -21.8% YoY	N/A	N/A	N/A	$532.0K 786.67% YoY	N/A	N/A	N/A	$60.00K -37.84% YoY	N/A	N/A	N/A	$96.52K N/A	N/A	N/A	N/A	N/A	N/A
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	$364.0K N/A	$740.0K N/A	$1.114M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.200M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$1.858K N/A	$3.748K N/A	$0.00 N/A	$8.390K N/A	$0.00 N/A
Long-Term Debt Due	N/A	$740.0K N/A	$1.114M N/A	N/A	N/A	N/A	N/A	$1.200M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.860K -76.89% YoY	$3.750K -52.71% YoY	$6.200K -93.8% YoY	$8.390K -86.02% YoY	$8.050K -79.88% YoY
Total Short-Term Liabilities	$1.740M 78.28% YoY	$1.434M 60.76% YoY	$2.058M 297.73% YoY	$1.060M -33.36% YoY	$976.0K 74.1% YoY	$892.0K 14.58% YoY	$517.4K -18.32% YoY	$1.591M 169.54% YoY	$560.6K -16.59% YoY	$778.5K 8.9% YoY	$633.5K -4.53% YoY	$590.2K -23.92% YoY	$672.1K -32.02% YoY	$714.8K -23.24% YoY	$663.5K -22.35% YoY	$775.8K -35.33% YoY	$988.7K 9.85% YoY	$931.3K 17.89% YoY	$854.6K 22.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$237.0K N/A	$10.00K N/A	$699.0K N/A	$764.0K 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	N/A N/A	$2.030K -97.97% YoY
Other Long-Term Liabilities	N/A	$2.262M N/A	$282.0K 21103.01% YoY	$442.0K 13253.47% YoY	$1.927M 36534.98% YoY	$0.00 -100.0% YoY	$1.330K N/A	$3.310K -68.02% YoY	$5.260K -78.82% YoY	$7.180K -82.06% YoY	$0.00 -100.0% YoY	$10.35K -95.41% YoY	$24.84K -90.69% YoY	$40.02K -84.2% YoY	$206.5K 30.22% YoY	$225.3K 47.26% YoY	$266.8K 77.87% YoY	$253.4K 58.35% YoY	$158.6K 5.71% YoY
Total Long-Term Liabilities	N/A	$2.499M N/A	$292.0K 21854.89% YoY	$1.141M 34371.3% YoY	$2.691M 51059.7% YoY	$0.00 -100.0% YoY	$1.330K N/A	$3.310K -68.02% YoY	$5.260K -78.82% YoY	$7.180K -82.06% YoY	$0.00 -100.0% YoY	$10.35K -95.41% YoY	$24.84K -90.69% YoY	$40.02K N/A	$206.5K 28.57% YoY	$225.3K 43.51% YoY	$266.8K -68.61% YoY	$0.00 -100.0% YoY	$160.6K -35.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.740M 78.28% YoY	$1.434M 60.76% YoY	$2.058M 297.73% YoY	$1.060M -33.36% YoY	$976.0K 74.1% YoY	$892.0K 14.58% YoY	$517.4K -18.32% YoY	$1.591M 169.54% YoY	$560.6K -16.59% YoY	$778.5K 8.9% YoY	$633.5K -4.53% YoY	$590.2K -23.92% YoY	$672.1K -32.02% YoY	$714.8K -23.24% YoY	$663.5K -22.35% YoY	$775.8K -35.33% YoY	$988.7K 9.85% YoY	$931.3K 17.89% YoY	$854.6K 22.08% YoY
Total Long-Term Liabilities	N/A	$2.499M N/A	$292.0K 21854.89% YoY	$1.141M 34371.3% YoY	$2.691M 51059.7% YoY	$0.00 -100.0% YoY	$1.330K N/A	$3.310K -68.02% YoY	$5.260K -78.82% YoY	$7.180K -82.06% YoY	$0.00 -100.0% YoY	$10.35K -95.41% YoY	$24.84K -90.69% YoY	$40.02K N/A	$206.5K 28.57% YoY	$225.3K 43.51% YoY	$266.8K -68.61% YoY	$0.00 -100.0% YoY	$160.6K -35.76% YoY
Total Liabilities	$3.538M -3.52% YoY	$4.675M 424.1% YoY	$2.350M 353.0% YoY	$2.201M 38.08% YoY	$3.667M 548.06% YoY	$892.0K 13.54% YoY	$518.8K -18.11% YoY	$1.594M 165.45% YoY	$565.8K -18.81% YoY	$785.7K 4.08% YoY	$633.5K -27.19% YoY	$600.5K -40.01% YoY	$696.9K -40.71% YoY	$754.9K -36.28% YoY	$870.0K -8.81% YoY	$1.001M -23.46% YoY	$1.176M -32.05% YoY	$1.185M 5.77% YoY	$954.1K 2.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$45.00M 25.0% YoY	-$38.56M 10.16% YoY	-$40.00M 21.21% YoY	-$40.00M 29.03% YoY	-$36.00M 20.0% YoY	-$35.00M 20.69% YoY	-$33.00M 17.86% YoY	-$31.00M 24.0% YoY	-$30.00M 20.0% YoY	-$29.00M 26.98% YoY	-$28.00M 30.57% YoY	-$25.00M 27.0% YoY	-$25.00M N/A	-$22.84M 33.57% YoY	-$21.44M N/A	-$19.68M N/A	N/A	-$17.10M N/A	N/A
Common Stock	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K 621.15% YoY	$2.000K 568.9% YoY	$1.000K 237.84% YoY	$958.00 556.16% YoY	$416.00 -46.46% YoY	$299.00 -35.84% YoY	$296.00 -35.93% YoY	$146.00 -68.05% YoY	$777.00 168.86% YoY	$466.00 N/A	$462.00 64.41% YoY	$457.00 N/A	$289.00 N/A	N/A	$281.00 N/A	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	$12.97M 229.24% YoY	$16.01M 237.12% YoY	$8.930M 64.15% YoY	$5.765M -3.48% YoY	$3.940M -31.76% YoY	$4.749M -26.71% YoY	$5.440M 18.64% YoY	$5.973M 5.07% YoY	$5.774M 18.05% YoY	$6.480M 10.84% YoY	$4.586M -35.53% YoY	$5.684M 27.0% YoY	$4.891M -10.16% YoY	$5.846M -9.82% YoY	$7.113M -9.82% YoY	$4.476M -50.08% YoY	$5.444M -748.13% YoY	$6.483M -1573.47% YoY	$7.887M -2419.7% YoY
Total Liabilities & Shareholders Equity	$16.40M 122.66% YoY	$20.41M 273.38% YoY	$11.03M 89.4% YoY	$7.752M 3.64% YoY	$7.365M 17.54% YoY	$5.465M -24.56% YoY	$5.822M 10.86% YoY	$7.480M 21.37% YoY	$6.266M 14.52% YoY	$7.244M 11.58% YoY	$5.251M -33.41% YoY	$6.163M 14.35% YoY	$5.472M -17.35% YoY	$6.492M -14.55% YoY	$7.887M -10.8% YoY	$5.390M -47.54% YoY	$6.620M 652.26% YoY	$7.597M 1001.05% YoY	$8.841M 1424.32% YoY