$NXXT Balance Sheet | Understand Stock

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$NXXT

$0.58 +$0.02 (3.53%)

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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	$208.0K -90.17% YoY	$384.1K -12.36% YoY	$653.9K -21.05% YoY	$2.653M 764.65% YoY	$2.117M 4254.93% YoY	$438.3K 93.09% YoY	$828.2K 102.0% YoY	$306.8K -77.43% YoY	$48.61K -96.72% YoY	$227.0K -94.58% YoY	$410.0K -94.15% YoY	$1.359M -86.63% YoY	$1.483M -89.31% YoY	$4.187M -75.26% YoY	$7.008M -66.07% YoY	$10.17M 1510.82% YoY	$13.87M 5910.77% YoY	$16.92M 1816.95% YoY	$20.65M N/A
Cash & Equivalents	$208.0K -90.17% YoY	$384.1K -12.36% YoY	$653.9K -21.05% YoY	$2.653M 764.65% YoY	$2.117M 4254.66% YoY	$438.3K 93.1% YoY	$828.2K 104.37% YoY	$306.8K -77.43% YoY	$48.61K -90.37% YoY	$227.0K -89.02% YoY	$405.2K -91.15% YoY	$1.359M -81.62% YoY	$504.6K -95.23% YoY	$2.067M -84.76% YoY	$4.578M -77.83% YoY	$7.395M 1071.79% YoY	$10.57M N/A	$13.56M 1436.04% YoY	$20.65M N/A
Short-Term Investments	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	$0.00 -100.0% YoY	$978.5K -70.38% YoY	$2.120M -36.96% YoY	$2.430M N/A	$2.771M N/A	$3.303M N/A	$3.363M N/A	N/A
Other Short-Term Assets	$1.593M 121.85% YoY	$152.8K 155.95% YoY	$894.4K 326.68% YoY	$2.275M 948.48% YoY	$718.2K 41.32% YoY	$59.70K -72.98% YoY	$209.6K -41.77% YoY	$217.0K -17.67% YoY	$508.2K 32.64% YoY	$220.9K -32.93% YoY	$360.0K 41.42% YoY	$263.6K -60.0% YoY	$383.2K 86.75% YoY	$329.4K 76.74% YoY	$254.6K 78.66% YoY	$659.0K N/A	$205.2K -20.5% YoY	$186.4K N/A	$142.5K N/A
Inventory	$839.1K 279.49% YoY	$609.9K 382.48% YoY	$340.0K 231.13% YoY	$227.1K 119.41% YoY	$221.1K 43.61% YoY	$126.4K -5.71% YoY	$102.7K -43.97% YoY	$103.5K -20.6% YoY	$154.0K 5.4% YoY	$134.1K -11.37% YoY	$183.3K 33.24% YoY	$130.3K -21.56% YoY	$146.1K 108.73% YoY	$151.2K 226.37% YoY	$137.5K 290.1% YoY	$166.2K N/A	$69.98K 107.72% YoY	$46.34K N/A	$35.26K 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	$2.900M -25.71% YoY	$2.039M 26.29% YoY	$2.738M 76.14% YoY	$3.047M 84.1% YoY	$3.904M 154.51% YoY	$1.615M 35.42% YoY	$1.555M 17.22% YoY	$1.655M 64.84% YoY	$1.534M 55.94% YoY	$1.192M 55.52% YoY	$1.326M 101.43% YoY	$1.004M 22.42% YoY	$983.6K 328.43% YoY	$766.7K 665.21% YoY	$658.4K 396.96% YoY	$820.3K N/A	$229.6K 1.34% YoY	$100.2K N/A	$132.5K N/A
Other Receivables	$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
Total Short-Term Assets	$5.541M -20.4% YoY	$3.186M 42.3% YoY	$4.626M 71.67% YoY	$8.202M 259.36% YoY	$6.960M 210.07% YoY	$2.239M 26.19% YoY	$2.695M 18.59% YoY	$2.282M -17.22% YoY	$2.245M -25.07% YoY	$1.774M -67.35% YoY	$2.273M -71.8% YoY	$2.757M -76.65% YoY	$2.996M -79.17% YoY	$5.434M -68.51% YoY	$8.058M -61.56% YoY	$11.81M N/A	$14.38M 1819.43% YoY	$17.26M N/A	$20.96M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$5.763M -35.87% YoY	$6.834M -8.58% YoY	$2.482M -1.7% YoY	$6.500M 133.74% YoY	$8.987M 195.09% YoY	$7.476M 125.84% YoY	$2.525M -32.05% YoY	$2.781M -30.38% YoY	$3.045M -28.42% YoY	$3.310M -27.87% YoY	$3.716M -27.09% YoY	$3.994M -22.13% YoY	$4.254M -0.91% YoY	$4.589M 100.72% YoY	$5.097M 344.31% YoY	$5.129M N/A	$4.293M 913.42% YoY	$2.286M N/A	$1.147M N/A
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	$146.8K N/A	$146.8K N/A	$36.86K N/A	$110.0K N/A	N/A
Intangibles	N/A	$0.00 -100.0% YoY	$4.718M N/A	$4.830M -4.42% YoY	$4.942M N/A	$5.053M N/A	N/A	$5.053M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.696M N/A	$2.923M N/A	N/A	$3.207M N/A	N/A
Long-Term Investments	$226.9K -13.4% YoY	$226.9K 363.06% YoY	$226.9K 362.49% YoY	$226.9K 362.49% YoY	$262.0K 434.04% YoY	$49.00K -0.12% YoY	$49.06K -1.88% YoY	$49.06K -7.47% YoY	$49.06K -7.47% YoY	$49.06K -6.98% YoY	$50.00K -7.75% YoY	$53.02K 6.83% YoY	$53.02K 8.47% YoY	$52.74K 21.35% YoY	$54.20K N/A	$49.63K N/A	$48.88K N/A	$43.46K N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$0.00 N/A	$2.035M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$53.02K N/A	$52.74K 21.36% YoY	$54.20K N/A	$49.63K N/A	N/A	$43.46K N/A	N/A
Total Long-Term Assets	$6.723M -64.74% YoY	$7.877M -20.72% YoY	$15.02M 413.3% YoY	$17.32M 431.2% YoY	$19.07M 429.35% YoY	$9.936M 151.99% YoY	$2.926M -29.04% YoY	$3.260M -26.87% YoY	$3.602M -24.55% YoY	$3.943M -23.64% YoY	$4.123M -52.0% YoY	$4.458M -49.9% YoY	$4.774M -37.68% YoY	$5.164M -8.88% YoY	$8.590M 82.67% YoY	$8.898M N/A	$7.660M 434.12% YoY	$5.667M N/A	$4.703M N/A
TOTAL ASSETS
Total Short-Term Assets	$5.541M -20.4% YoY	$3.186M 42.3% YoY	$4.626M 71.67% YoY	$8.202M 259.36% YoY	$6.960M 210.07% YoY	$2.239M 26.19% YoY	$2.695M 18.59% YoY	$2.282M -17.22% YoY	$2.245M -25.07% YoY	$1.774M -67.35% YoY	$2.273M -71.8% YoY	$2.757M -76.65% YoY	$2.996M -79.17% YoY	$5.434M -68.51% YoY	$8.058M -61.56% YoY	$11.81M N/A	$14.38M 1819.43% YoY	$17.26M N/A	$20.96M N/A
Total Long-Term Assets	$6.723M	$7.877M	$15.02M	$17.32M	$19.07M	$9.936M	$2.926M	$3.260M	$3.602M	$3.943M	$4.123M	$4.458M	$4.774M	$5.164M	$8.590M	$8.898M	$7.660M	$5.667M	$4.703M
Total Assets	$12.26M -52.88% YoY	$11.06M -9.13% YoY	$19.65M 249.5% YoY	$25.52M 360.44% YoY	$26.03M 345.16% YoY	$12.18M 112.95% YoY	$5.621M -12.12% YoY	$5.543M -23.18% YoY	$5.847M -24.75% YoY	$5.717M -46.05% YoY	$6.396M -61.58% YoY	$7.216M -65.16% YoY	$7.770M -64.75% YoY	$10.60M -53.77% YoY	$16.65M -35.13% YoY	$20.71M N/A	$22.04M 909.44% YoY	$22.92M N/A	$25.66M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.045M 264.44% YoY	$6.027M 310.36% YoY	$3.388M 284.22% YoY	$3.874M 223.86% YoY	$2.207M 81.06% YoY	$1.469M 73.76% YoY	$881.8K -19.83% YoY	$1.196M 34.48% YoY	$1.219M 69.08% YoY	$845.3K -14.36% YoY	$1.100M 32.95% YoY	$889.6K -14.43% YoY	$721.1K -1.93% YoY	$987.0K 100.78% YoY	$827.4K 140.01% YoY	$1.040M N/A	$735.3K 172.21% YoY	$491.6K N/A	$344.7K N/A
Accrued Expenses	$346.5K -86.48% YoY	$336.3K 31.32% YoY	$6.022M 2730.82% YoY	$6.170M 1103.77% YoY	$2.563M 460.05% YoY	$256.1K -34.56% YoY	$212.7K -31.38% YoY	$512.6K 58.79% YoY	$457.7K 36.09% YoY	$391.3K N/A	$310.0K 934.75% YoY	$322.8K N/A	$336.3K 5.56% YoY	N/A N/A	$29.96K -90.35% YoY	N/A N/A	$318.6K 83.93% YoY	$5.687K N/A	$310.6K 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	$60.00K N/A	$147.5K 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	$1.000M 17.65% YoY	$1.000M 555.74% YoY	$1.000M N/A	$1.000M N/A	$850.0K N/A	$152.5K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$21.57M -17.22% YoY	$21.27M 177.24% YoY	$23.38M 10888.95% YoY	$27.81M 242.4% YoY	$26.06M 277.11% YoY	$7.672M 33.47% YoY	$212.7K -94.63% YoY	$8.122M 318.87% YoY	$6.911M 797.83% YoY	$5.748M 608.34% YoY	$3.960M 396.61% YoY	$1.939M 149.2% YoY	$769.8K 81.03% YoY	$811.5K 353.69% YoY	$797.4K 762.72% YoY	$778.2K N/A	$425.2K -69.45% YoY	$178.9K N/A	$92.43K N/A
Total Short-Term Liabilities	$30.54M -1.49% YoY	$28.30M 193.12% YoY	$34.60M 2385.4% YoY	$38.03M 286.82% YoY	$31.01M 261.05% YoY	$9.656M 38.23% YoY	$1.392M -74.11% YoY	$9.831M 136.81% YoY	$8.588M 203.77% YoY	$6.985M 111.79% YoY	$5.376M 74.82% YoY	$4.151M 32.57% YoY	$2.827M 73.28% YoY	$3.298M 334.96% YoY	$3.075M 112.41% YoY	$3.131M N/A	$1.632M -53.18% YoY	$758.2K N/A	$1.448M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.372M 4851.25% YoY	$4.389M 2789.4% YoY	$56.30K -89.02% YoY	$117.5K -67.99% YoY	$68.10K -80.74% YoY	$151.9K -57.03% YoY	$512.6K -30.73% YoY	$367.1K -65.46% YoY	$353.6K -65.19% YoY	$353.5K -70.5% YoY	$740.0K -47.55% YoY	$1.063M -31.44% YoY	$1.016M 22.1% YoY	$1.198M 302.9% YoY	$1.411M 1819.73% YoY	$1.550M N/A	$831.9K 73.03% YoY	$297.4K N/A	$73.49K N/A
Other Long-Term Liabilities	$394.4K -40.67% YoY	$487.2K 129.7% YoY	$2.260M 1330.79% YoY	$1.201M 575.59% YoY	$664.8K 205.91% YoY	$212.1K -25.6% YoY	$157.9K 12.8% YoY	$177.8K -12.0% YoY	$217.3K -18.68% YoY	$285.1K -9.78% YoY	$140.0K -63.0% YoY	$202.0K -54.1% YoY	$267.2K -46.66% YoY	$316.0K N/A	$378.4K N/A	$440.0K N/A	$501.0K N/A	N/A	$0.00 N/A
Total Long-Term Liabilities	$3.766M 413.87% YoY	$4.876M 1239.6% YoY	$2.316M 245.37% YoY	$1.319M 141.97% YoY	$732.9K 28.38% YoY	$364.0K -43.0% YoY	$670.5K -24.01% YoY	$544.9K -56.92% YoY	$570.9K -55.5% YoY	$638.6K -57.83% YoY	$882.4K -50.68% YoY	$1.265M -36.45% YoY	$1.283M -3.74% YoY	$1.514M 409.14% YoY	$1.789M 2334.66% YoY	$1.990M N/A	$1.333M 177.23% YoY	$297.4K N/A	$73.49K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.54M -1.49% YoY	$28.30M 193.12% YoY	$34.60M 2385.4% YoY	$38.03M 286.82% YoY	$31.01M 261.05% YoY	$9.656M 38.23% YoY	$1.392M -74.11% YoY	$9.831M 136.81% YoY	$8.588M 203.77% YoY	$6.985M 111.79% YoY	$5.376M 74.82% YoY	$4.151M 32.57% YoY	$2.827M 73.28% YoY	$3.298M 334.96% YoY	$3.075M 112.41% YoY	$3.131M N/A	$1.632M -53.18% YoY	$758.2K N/A	$1.448M N/A
Total Long-Term Liabilities	$3.766M 413.87% YoY	$4.876M 1239.6% YoY	$2.316M 245.37% YoY	$1.319M 141.97% YoY	$732.9K 28.38% YoY	$364.0K -43.0% YoY	$670.5K -24.01% YoY	$544.9K -56.92% YoY	$570.9K -55.5% YoY	$638.6K -57.83% YoY	$882.4K -50.68% YoY	$1.265M -36.45% YoY	$1.283M -3.74% YoY	$1.514M 409.14% YoY	$1.789M 2334.66% YoY	$1.990M N/A	$1.333M 177.23% YoY	$297.4K N/A	$73.49K N/A
Total Liabilities	$34.31M 8.1% YoY	$33.18M 231.13% YoY	$36.92M 1689.71% YoY	$39.35M 279.21% YoY	$31.74M 246.55% YoY	$10.02M 31.43% YoY	$2.063M -67.04% YoY	$10.38M 91.57% YoY	$9.159M 122.83% YoY	$7.624M 58.41% YoY	$6.259M 28.66% YoY	$5.416M 5.75% YoY	$4.110M 38.65% YoY	$4.812M 355.86% YoY	$4.864M 219.76% YoY	$5.122M N/A	$2.964M -25.25% YoY	$1.056M N/A	$1.521M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$164.7M 115.35% YoY	-$153.9M 149.24% YoY	-$127.2M 116.5% YoY	-$112.8M 122.97% YoY	-$76.50M 62.01% YoY	-$61.76M 36.29% YoY	-$58.74M 40.23% YoY	-$50.58M 27.52% YoY	-$47.22M 26.95% YoY	-$45.32M 30.05% YoY	-$41.89M 46.7% YoY	-$39.66M 62.03% YoY	-$37.19M N/A	-$34.85M 100.96% YoY	-$28.55M N/A	-$24.48M N/A	N/A	-$17.34M N/A	N/A
Common Stock	$15.66K 39.49% YoY	$14.24K 2034.93% YoY	$12.81K 1962.48% YoY	$12.20K 5549.07% YoY	$11.22K 2288.09% YoY	$667.00 47.89% YoY	$621.00 56.82% YoY	$216.00 -43.01% YoY	$470.00 40.3% YoY	$451.00 -83.1% YoY	$396.00 -85.05% YoY	$379.00 -85.68% YoY	$335.00 N/A	$2.669K 1.71% YoY	$2.649K N/A	$2.647K N/A	N/A	$2.624K 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	-$19.58M 252.0% YoY	-$19.68M -1012.87% YoY	-$16.34M -559.24% YoY	-$13.64M 182.28% YoY	-$5.562M 67.92% YoY	$2.156M -213.08% YoY	$3.558M 2487.79% YoY	-$4.833M -368.62% YoY	-$3.312M -190.5% YoY	-$1.906M -132.95% YoY	$137.5K -98.83% YoY	$1.799M -88.46% YoY	$3.660M -80.81% YoY	$5.785M -73.54% YoY	$11.78M -51.19% YoY	$15.59M -2530.53% YoY	$19.08M -1169.38% YoY	$21.87M -1575.86% YoY	$24.14M N/A
Total Liabilities & Shareholders Equity	$12.26M -52.88% YoY	$11.06M -9.13% YoY	$19.65M 249.5% YoY	$25.52M 360.44% YoY	$26.03M 345.16% YoY	$12.18M 112.95% YoY	$5.621M -12.12% YoY	$5.543M -23.18% YoY	$5.847M -24.75% YoY	$5.717M -46.05% YoY	$6.396M -61.58% YoY	$7.216M -65.16% YoY	$7.770M -64.75% YoY	$10.60M -53.77% YoY	$16.65M -35.13% YoY	$20.71M N/A	$22.04M 909.44% YoY	$22.92M N/A	$25.66M N/A