Nexteligent Holdings, Inc. (NXGT)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 446.95 Thousand | 1.04 Million | 912.56 Thousand | 911.63 Thousand | 484.18 Thousand | 5283.00 |
| Total Current Assets | 96.1 Thousand | 418.9 Thousand | 287.36 Thousand | 221.12 Thousand | 227.14 Thousand | 5283.00 |
| Cash And Short Term Investments | 42.28 Thousand | 32.45 Thousand | 30.63 Thousand | 98.74 Thousand | 65.23 Thousand | 4984.00 |
| Cash and Cash Equivalents | 42.28 Thousand | 32.45 Thousand | 30.63 Thousand | 98.74 Thousand | 65.23 Thousand | 4984.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.82 Thousand | 363.06 Thousand | 233.34 Thousand | 105.98 Thousand | 142.45 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 23.37 Thousand | 23.37 Thousand | 16.39 Thousand | 19.45 Thousand | 299.00 |
| Total Non-Current Assets | 350.84 Thousand | 625.2 Thousand | 625.2 Thousand | 690.51 Thousand | 257.03 Thousand | - |
| Net PPE | - | 4119.00 | 4119.00 | 4531.00 | 2039.00 | - |
| Good Will And Intangible Assets | - | - | 411.08 Thousand | 475.98 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 411.08 Thousand | 475.98 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 350.84 Thousand | 621.08 Thousand | 210 Thousand | 210 Thousand | 255 Thousand | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 2.88 Million | 3.44 Million | 3.39 Million | 3.7 Million | 4.73 Million | 203.62 Thousand |
| Total Current Liabilities | 2.2 Million | 1.75 Million | 1.7 Million | 3.7 Million | 4.73 Million | 203.62 Thousand |
| Account Payables | - | 31.63 Thousand | - | 751.1 Thousand | 806.23 Thousand | 9054.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.88 Million | 1.49 Million | 1.46 Million | 2.36 Million | 3.78 Million | 154.27 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 325.98 Thousand | 232.38 Thousand | 232.38 Thousand | 583.12 Thousand | 137.23 Thousand | 40.29 Thousand |
| Total Non Current Liabilities | 675.61 Thousand | 1.68 Million | 1.68 Million | - | - | - |
| Long-Term Debt | - | 608.83 Thousand | 608.83 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | -2.43 Million | -2.4 Million | -2.47 Million | -2.79 Million | -4.24 Million | -198.34 Thousand |
| Stock Holders Equity | -2.43 Million | -2.4 Million | -2.47 Million | -2.79 Million | -4.24 Million | -198.34 Thousand |
| Common Stock | 120.1 Thousand | 73.17 Thousand | 69.72 Thousand | 36.98 Thousand | 18.31 Thousand | 774.88 Thousand |
| Retained Earnings | -4.15 Million | -3.48 Million | -3.43 Million | -3.36 Million | -3.28 Million | -8.88 Million |
| Accumulated other comprehensive income | -120.1 Thousand | -73.17 Thousand | 955.41 Thousand | 570.4 Thousand | -965.45 Thousand | 8.68 Million |
| Common Stock Equity | -2.43 Million | -2.4 Million | -2.47 Million | -2.79 Million | -4.24 Million | -198.34 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.88 Million | 2.1 Million | 2.07 Million | 2.36 Million | 3.78 Million | 154.27 Thousand |
| Net Debt | 1.83 Million | 2.07 Million | 2.04 Million | 2.27 Million | 3.72 Million | 149.28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 428.13 Thousand | 387.09 Thousand | 446.95 Thousand | 446.95 Thousand | 1.03 Million | 1.02 Million |
| Total Current Assets | 42.28 Thousand | 36.24 Thousand | 96.1 Thousand | 96.1 Thousand | 409.57 Thousand | 400.67 Thousand |
| Cash And Short Term Investments | 6324.00 | 4078.00 | 42.28 Thousand | 42.28 Thousand | 57.42 Thousand | 48.64 Thousand |
| Cash and Cash Equivalents | 6324.00 | 4078.00 | 42.28 Thousand | 42.28 Thousand | 57.42 Thousand | 48.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.96 Thousand | 32.16 Thousand | 53.82 Thousand | 53.82 Thousand | 328.77 Thousand | 328.64 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 23.37 Thousand | 23.37 Thousand |
| Total Non-Current Assets | 385.84 Thousand | 350.84 Thousand | 350.84 Thousand | 350.84 Thousand | 625.2 Thousand | 625.2 Thousand |
| Net PPE | - | - | - | - | 4119.00 | 4119.00 |
| Good Will And Intangible Assets | - | - | - | - | 411.08 Thousand | 411.08 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 411.08 Thousand | 411.08 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 385.84 Thousand | 350.84 Thousand | 350.84 Thousand | 350.84 Thousand | 210 Thousand | 210 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.18 Million | 2.93 Million | 2.88 Million | 2.88 Million | 3.01 Million | 2.94 Million |
| Total Current Liabilities | 2.51 Million | 2.26 Million | 2.2 Million | 2.2 Million | 1.72 Million | 1.65 Million |
| Account Payables | - | - | - | - | 15.02 Thousand | 15.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.14 Million | 1.91 Million | 1.88 Million | 1.88 Million | 1.4 Million | 1.38 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 371.48 Thousand | 348.73 Thousand | 325.98 Thousand | 325.98 Thousand | 303.04 Thousand | 252.87 Thousand |
| Total Non Current Liabilities | 675.61 Thousand | 675.61 Thousand | 675.61 Thousand | 675.61 Thousand | 1.28 Million | 1.28 Million |
| Long-Term Debt | - | - | - | - | 608.83 Thousand | 608.83 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 675.61 Thousand | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | -2.76 Million | -2.54 Million | -2.43 Million | -2.43 Million | -1.97 Million | -1.91 Million |
| Stock Holders Equity | -2.76 Million | -2.54 Million | -2.43 Million | -2.43 Million | -1.97 Million | -1.91 Million |
| Common Stock | 121.27 Thousand | 120.17 Thousand | 120.1 Thousand | 120.1 Thousand | 114.83 Thousand | 113.02 Thousand |
| Retained Earnings | -4.49 Million | -4.27 Million | -4.15 Million | -4.15 Million | -3.65 Million | -3.57 Million |
| Accumulated other comprehensive income | -121.27 Thousand | -120.17 Thousand | -120.1 Thousand | -120.1 Thousand | 1.67 Million | 1.65 Million |
| Common Stock Equity | -2.76 Million | -2.54 Million | -2.43 Million | -2.43 Million | -1.97 Million | -1.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.14 Million | 1.91 Million | 1.88 Million | 1.88 Million | 2.01 Million | 1.99 Million |
| Net Debt | 2.13 Million | 1.9 Million | 1.83 Million | 1.83 Million | 1.96 Million | 1.94 Million |
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