$NXTT Balance Sheet | Understand Stock

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$NXTT

$1.51 -$0.06 (3.82%)

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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	$159.7M 23795.86% YoY	$5.624M 741.4% YoY	$12.36M 1748.86% YoY	$668.4K 0.0% YoY	$668.4K 0.0% YoY	$668.4K 0.0% YoY	$668.4K -52.83% YoY	$668.4K -96.66% YoY	$668.4K -96.68% YoY	$668.4K -96.66% YoY	$1.417M -93.01% YoY	$20.00M 179.71% YoY	$20.13M 165.91% YoY	$20.03M 3147.78% YoY	$20.26M 1352.43% YoY	$7.152M 122.77% YoY	$7.569M 183.15% YoY	$616.6K -86.71% YoY	$1.395M -79.45% YoY
Cash & Equivalents	$159.7M 23795.86% YoY	$5.624M 741.42% YoY	$12.36M 1748.86% YoY	$668.4K 0.0% YoY	$668.4K 0.0% YoY	$668.4K 0.0% YoY	$668.4K -52.83% YoY	$668.4K -96.66% YoY	$668.4K -96.68% YoY	$668.4K -96.66% YoY	$1.417M -93.01% YoY	$20.00M 179.71% YoY	$20.13M 165.91% YoY	$20.03M 3147.77% YoY	$20.26M 1352.44% YoY	$7.152M 122.77% YoY	$7.569M 183.15% YoY	$616.6K -86.71% YoY	$1.395M -79.45% YoY
Short-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 Short-Term Assets	$391.1M -18.8% YoY	$518.2M 472.87% YoY	$667.1M 923.76% YoY	$632.1M 905.53% YoY	$481.7M 573.29% YoY	$90.45M 91.09% YoY	$65.16M 88.75% YoY	$62.86M 1718.31% YoY	$71.55M 2020.28% YoY	$47.33M 832.58% YoY	$34.52M 96.42% YoY	$3.457M -18.59% YoY	$3.374M -17.47% YoY	$5.075M 83.85% YoY	$17.58M 497.61% YoY	$4.246M 127.91% YoY	$4.088M 211.16% YoY	$2.761M 4373.6% YoY	$2.941M 1392.18% 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	$1.491M N/A	$1.999M -83.51% YoY	$306.7K -97.47% YoY	N/A N/A	N/A N/A	$12.13M 0.0% YoY	$12.13M 0.0% YoY	$12.13M 389.03% YoY	N/A	$12.13M 283.61% YoY	$12.13M -19.17% YoY	$2.479M -40.82% YoY	$3.137M N/A	$3.161M 14.5% YoY	$15.00M 410.04% YoY	$4.190M 124.87% YoY	N/A	$2.761M 4373.82% YoY	$2.941M N/A
Receivables	$370.0K -74.31% YoY	$354.8K -80.29% YoY	$69.75K N/A	$540.0K -52.24% YoY	$1.440M 27.36% YoY	$1.800M 58.85% YoY	$0.00 -100.0% YoY	$1.131M N/A	$1.131M -82.94% YoY	$1.133M -83.41% YoY	$129.8K -97.1% YoY	N/A N/A	$6.629M 566.27% YoY	$6.828M -26.03% YoY	$4.473M -33.04% YoY	$1.098M -73.55% YoY	$994.9K -65.46% YoY	$9.231M 253.74% YoY	$6.680M 547.99% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$206.7K -96.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.806M 144.37% YoY	$59.18K -98.3% YoY	$88.64K -11.36% YoY	$2.215M 20326.74% YoY	$2.376M -36.69% YoY	$3.479M -5.44% YoY	$100.0K -97.81% YoY	$10.85K 342.11% YoY	$3.752M 1257.62% YoY
Total Short-Term Assets	$551.2M 13.93% YoY	$524.1M 464.09% YoY	$679.5M 929.02% YoY	$633.3M 879.43% YoY	$483.8M 559.65% YoY	$92.92M 89.11% YoY	$66.04M 57.7% YoY	$64.66M 110.33% YoY	$73.35M 134.21% YoY	$49.13M 43.9% YoY	$41.88M -6.29% YoY	$30.74M 96.57% YoY	$31.32M 90.27% YoY	$34.14M 107.74% YoY	$44.69M 202.58% YoY	$15.64M 21.2% YoY	$16.46M 43.93% YoY	$16.44M 57.81% YoY	$14.77M 78.11% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$739.0K -26.04% YoY	$842.6K -23.88% YoY	$1.821M 360.71% YoY	$1.135M 720.66% YoY	$999.2K 486.28% YoY	$1.107M -58.52% YoY	$395.4K N/A	$138.3K -95.12% 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	$0.00 N/A	$13.40M N/A	$13.40M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00M N/A	$10.00M N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$13.40M N/A	$13.40M 14.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.68M 262.48% YoY	$11.89M 229.66% YoY	$12.08M 298.3% YoY	$1.407M -51.24% YoY	$3.222M 14.18% YoY	$3.605M 22.9% YoY	$3.034M -2.97% YoY	$2.885M -1.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$551.2M 13.93% YoY	$524.1M 464.09% YoY	$679.5M 929.02% YoY	$633.3M 879.43% YoY	$483.8M 559.65% YoY	$92.92M 89.11% YoY	$66.04M 57.7% YoY	$64.66M 110.33% YoY	$73.35M 134.21% YoY	$49.13M 43.9% YoY	$41.88M -6.29% YoY	$30.74M 96.57% YoY	$31.32M 90.27% YoY	$34.14M 107.74% YoY	$44.69M 202.58% YoY	$15.64M 21.2% YoY	$16.46M 43.93% YoY	$16.44M 57.81% YoY	$14.77M 78.11% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13.40M	$13.40M	$0.00	$0.00	$0.00	$11.68M	$11.89M	$12.08M	$1.407M	$3.222M	$3.605M	$3.034M	$2.885M
Total Assets	$551.2M 13.93% YoY	$524.1M 464.09% YoY	$679.5M 755.48% YoY	$633.3M 711.33% YoY	$483.8M 559.65% YoY	$92.92M 89.11% YoY	$79.43M 89.69% YoY	$78.05M 84.0% YoY	$73.35M 69.78% YoY	$49.13M 6.28% YoY	$41.88M -9.15% YoY	$42.42M 124.91% YoY	$43.20M 115.32% YoY	$46.23M 137.43% YoY	$46.09M 161.1% YoY	$18.86M 19.94% YoY	$20.06M 39.64% YoY	$19.47M 43.77% YoY	$17.65M 57.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.544M 111.44% YoY	$751.3K 2.92% YoY	N/A N/A	N/A N/A	$730.0K -21.01% YoY	$730.0K -21.21% YoY	N/A N/A	$924.1K 585.43% YoY	$924.1K 548.31% YoY	$926.5K 117.96% YoY	$123.3K -94.08% YoY	$134.8K 204.5% YoY	$142.5K 220.92% YoY	$425.1K 5412.97% YoY	$2.082M 817.82% YoY	$44.28K -76.05% YoY	$44.42K -93.37% YoY	$7.710K -5.7% YoY	$226.9K N/A
Accrued Expenses	$33.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.02K -86.75% YoY	$0.00 -100.0% YoY	$270.9K 114.53% YoY	$262.3K 141.62% YoY	$377.4K 282.63% YoY	$298.6K 37.56% YoY	$126.3K -26.63% YoY	$108.5K -51.5% YoY	$98.64K -88.03% YoY	$217.1K -17.57% YoY	$172.1K -67.25% YoY
Deferred Revenue	N/A N/A	N/A N/A	$3.371M 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	$575.6K -64.78% YoY	$2.038M N/A	$2.004M N/A	$1.701M N/A	$1.635M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.417M N/A	$20.00M 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	$140.0K 0.0% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.047M -3.07% YoY	$3.936M 28.88% YoY	$5.953M 121.18% YoY	$2.500M -57.88% YoY	$3.144M -30.69% YoY	$3.054M -27.43% YoY	$2.692M 27.06% YoY	$5.934M 67.56% YoY	$4.536M 23.13% YoY	$4.208M -6.69% YoY	$2.118M -47.62% YoY	$3.542M 3.52% YoY	$3.684M 16.22% YoY	$4.510M 50.38% YoY	$4.044M 53.28% YoY	$3.421M 68.51% YoY	$3.170M 23.54% YoY	$2.999M 37.74% YoY	$2.638M 76.05% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	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 -100.0% YoY	$0.00 -100.0% YoY	$1.504M -31.25% YoY	$1.769M -23.36% YoY	$1.942M -21.42% YoY	$2.087M -19.15% YoY
Total Long-Term Liabilities	$37.32M -37.44% YoY	$64.62M 684.7% YoY	$98.48M N/A	$91.18M N/A	$59.66M N/A	$8.235M 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	$1.504M -31.25% YoY	$1.769M -23.36% YoY	$1.942M -21.42% YoY	$2.087M -19.15% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.047M -3.07% YoY	$3.936M 28.88% YoY	$5.953M 121.18% YoY	$2.500M -57.88% YoY	$3.144M -30.69% YoY	$3.054M -27.43% YoY	$2.692M 27.06% YoY	$5.934M 67.56% YoY	$4.536M 23.13% YoY	$4.208M -6.69% YoY	$2.118M -47.62% YoY	$3.542M 3.52% YoY	$3.684M 16.22% YoY	$4.510M 50.38% YoY	$4.044M 53.28% YoY	$3.421M 68.51% YoY	$3.170M 23.54% YoY	$2.999M 37.74% YoY	$2.638M 76.05% YoY
Total Long-Term Liabilities	$37.32M -37.44% YoY	$64.62M 684.7% YoY	$98.48M N/A	$91.18M N/A	$59.66M N/A	$8.235M 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	$1.504M -31.25% YoY	$1.769M -23.36% YoY	$1.942M -21.42% YoY	$2.087M -19.15% YoY
Total Liabilities	$40.37M -35.72% YoY	$68.55M 507.29% YoY	$104.4M 1849.24% YoY	$93.67M 1478.58% YoY	$62.80M 1284.49% YoY	$11.29M 168.25% YoY	$5.358M 152.91% YoY	$5.934M 67.56% YoY	$4.536M 23.13% YoY	$4.208M -6.69% YoY	$2.118M -47.62% YoY	$3.542M -28.09% YoY	$3.684M -25.41% YoY	$4.510M -8.73% YoY	$4.044M -14.43% YoY	$4.925M 16.77% YoY	$4.939M 1.33% YoY	$4.941M 6.29% YoY	$4.726M 15.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$46.48M -77.14% YoY	$152.3M 1437.28% YoY	$304.2M 12804.81% YoY	$321.9M 32245.81% YoY	$203.3M N/A	$9.909M -185.17% YoY	$2.357M -114.21% YoY	$995.3K -125.41% YoY	N/A	-$11.63M 578.75% YoY	-$16.59M N/A	-$3.917M -151.87% YoY	-$3.943M -149.33% YoY	-$1.714M -123.06% YoY	N/A	$7.552M 58.92% YoY	$7.994M N/A	$7.433M 229.25% YoY	$6.162M N/A
Common Stock	$464.4M 113.33% YoY	$0.00 -100.0% YoY	$270.9M 277.71% YoY	$217.7M 206.05% YoY	$217.7M N/A	$71.72M 27.28% YoY	$71.72M N/A	$71.12M N/A	N/A	$56.35M 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
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	$510.9M 21.33% YoY	$455.6M 458.12% YoY	$575.1M 676.37% YoY	$539.6M 648.2% YoY	$421.0M 511.87% YoY	$81.63M 81.7% YoY	$74.08M 86.32% YoY	$72.12M 85.5% YoY	$68.81M 74.13% YoY	$44.93M 7.69% YoY	$39.76M -5.45% YoY	$38.88M 178.98% YoY	$39.52M 161.27% YoY	$41.72M 187.14% YoY	$42.05M 225.26% YoY	$13.94M 21.1% YoY	$15.12M 59.31% YoY	$14.53M 63.36% YoY	$12.93M 81.3% YoY
Total Liabilities & Shareholders Equity	$551.2M 13.93% YoY	$524.1M 464.09% YoY	$679.5M 755.48% YoY	$633.3M 711.33% YoY	$483.8M 559.65% YoY	$92.92M 89.11% YoY	$79.43M 89.69% YoY	$78.05M 84.0% YoY	$73.35M 69.78% YoY	$49.13M 6.28% YoY	$41.88M -9.15% YoY	$42.42M 124.91% YoY	$43.20M 115.32% YoY	$46.23M 137.43% YoY	$46.09M 161.1% YoY	$18.86M 19.94% YoY	$20.06M 39.64% YoY	$19.47M 43.77% YoY	$17.65M 57.46% YoY