NextMart, Inc. (NXMR)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Million | 10.63 Thousand | 750 Thousand | 3.89 Million | 5.16 Million | 5.38 Million |
| Total Current Assets | 695.88 Thousand | 10.63 Thousand | - | 3.79 Million | 5.04 Million | 5.24 Million |
| Cash And Short Term Investments | 79.85 Thousand | 10.63 Thousand | - | 2.97 Million | 4.06 Million | 4.14 Million |
| Cash and Cash Equivalents | 79.85 Thousand | 10.63 Thousand | - | 2.97 Million | 4.06 Million | 4.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 543.17 Thousand | - | - | 4198.00 | 4999.00 | 4442.00 |
| Inventory | - | - | - | - | - | 1.1 Million |
| Other Current Assets | 72.85 Thousand | - | - | 819.36 Thousand | 975.5 Thousand | -1.00 |
| Total Non-Current Assets | 1.07 Million | - | 750 Thousand | 96.61 Thousand | 115.24 Thousand | 141.59 Thousand |
| Net PPE | 952.62 Thousand | - | - | 755.00 | 1115.00 | 1475.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 124.82 Thousand | - | - | -654.14 Thousand | -635.87 Thousand | -609.88 Thousand |
| Other Assets | - | - | - | 0.00 | 1.00 | -0.00 |
| Total Liabilities | 1.72 Million | 425.86 Thousand | 180 Thousand | 3.79 Million | 3.46 Million | 3.51 Million |
| Total Current Liabilities | 1.08 Million | 425.86 Thousand | - | 2.79 Million | 2.54 Million | 2.65 Million |
| Account Payables | 1.18 Million | 14.24 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -697.48 Thousand | 411.61 Thousand | - | - | - | 594.35 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 600 Thousand | - | - | 2.79 Million | 2.54 Million | 2.06 Million |
| Total Non Current Liabilities | 632.88 Thousand | - | 180 Thousand | 990.22 Thousand | 920.35 Thousand | 856.97 Thousand |
| Long-Term Debt | 532.88 Thousand | - | 180 Thousand | 990.22 Thousand | 920.35 Thousand | 856.97 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100 Thousand | - | -180 Thousand | -990.22 Thousand | -1.00 | -1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 51.67 Thousand | -415.22 Thousand | -180 Thousand | 103.95 Thousand | 1.69 Million | 1.87 Million |
| Stock Holders Equity | 51.67 Thousand | -415.22 Thousand | -180 Thousand | 103.95 Thousand | 1.69 Million | 1.87 Million |
| Common Stock | 9.71 Million | 102.23 Million | 3.74 Million | 3.74 Million | 5.13 Million | 5.13 Million |
| Retained Earnings | -9.66 Million | -102.64 Million | -102.41 Million | -102.13 Million | -101.93 Million | -101.75 Million |
| Accumulated other comprehensive income | - | - | 24.15 Thousand | 24.15 Thousand | 24.16 Thousand | 24.16 Thousand |
| Common Stock Equity | 51.67 Thousand | -415.22 Thousand | -180 Thousand | 103.95 Thousand | 1.69 Million | 1.87 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 750 Thousand | 750 Thousand | 750 Thousand | 750 Thousand |
| Total Debt | -164.59 Thousand | 411.61 Thousand | 180 Thousand | 990.22 Thousand | 920.35 Thousand | 856.97 Thousand |
| Net Debt | -244.45 Thousand | 400.97 Thousand | 180 Thousand | -1.98 Million | -3.14 Million | -3.28 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.14 Million | 1.74 Million | 1.77 Million | 1.77 Million |
| Total Current Assets | - | - | 538.83 Thousand | 666.53 Thousand | 695.88 Thousand | 695.88 Thousand |
| Cash And Short Term Investments | - | - | 9780.00 | 17.98 Thousand | 79.85 Thousand | 79.85 Thousand |
| Cash and Cash Equivalents | - | - | 9780.00 | 17.98 Thousand | 79.85 Thousand | 79.85 Thousand |
| Short Term Investments | - | - | - | 159.71 Thousand | - | - |
| Net Receivables | - | - | 448.17 Thousand | 568.17 Thousand | 525.65 Thousand | 525.65 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 80.87 Thousand | 80.37 Thousand | 90.37 Thousand | 90.37 Thousand |
| Total Non-Current Assets | - | - | 604.9 Thousand | 1.07 Million | 1.07 Million | 1.07 Million |
| Net PPE | - | - | 604.9 Thousand | 1.07 Million | 1.07 Million | 1.07 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | 326.74 Thousand | 1.29 Million | 1.72 Million | 1.72 Million |
| Total Current Liabilities | - | - | 326.74 Thousand | 1.29 Million | 1.18 Million | 1.18 Million |
| Account Payables | - | - | 456.72 Thousand | 820.2 Thousand | 845.2 Thousand | 845.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | -697.48 Thousand | -697.48 Thousand | -697.48 Thousand | -697.48 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 567.51 Thousand | 1.17 Million | 1.04 Million | 1.04 Million |
| Total Non Current Liabilities | - | - | - | - | 532.88 Thousand | 532.88 Thousand |
| Long-Term Debt | - | - | - | - | 532.88 Thousand | 532.88 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | 816.98 Thousand | 447.14 Thousand | 51.67 Thousand | 51.67 Thousand |
| Stock Holders Equity | - | - | 816.98 Thousand | 447.14 Thousand | 51.67 Thousand | 51.67 Thousand |
| Common Stock | - | - | 2.15 Million | 2.15 Million | 2.61 Million | 2.61 Million |
| Retained Earnings | - | - | 10.46 Million | 10.46 Million | 10.46 Million | 10.46 Million |
| Accumulated other comprehensive income | - | - | -11.81 Million | -12.18 Million | -13.04 Million | -13.04 Million |
| Common Stock Equity | - | - | 816.98 Thousand | 447.14 Thousand | 51.67 Thousand | 51.67 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 159.71 Thousand | - | - |
| Total Debt | - | - | -697.48 Thousand | -697.48 Thousand | -164.59 Thousand | -164.59 Thousand |
| Net Debt | - | - | -707.26 Thousand | -715.46 Thousand | -244.45 Thousand | -244.45 Thousand |
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