NXSCF | Next Science Limited Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	17.9 Million	12.45 Million	13.71 Million	23.63 Million	22.69 Million	33.85 Million
Total Current Assets	13.96 Million	8.26 Million	10.23 Million	20.25 Million	19.28 Million	31.9 Million
Cash And Short Term Investments	9.27 Million	5.11 Million	7.36 Million	15.33 Million	16.91 Million	30.6 Million
Cash and Cash Equivalents	9.23 Million	5.07 Million	7 Million	8.1 Million	16.91 Million	30.6 Million
Short Term Investments	37.82 Thousand	37.78 Thousand	367.12 Thousand	7.23 Million	-	-
Net Receivables	3.58 Million	1.73 Million	887.21 Thousand	3.38 Million	1.64 Million	784 Thousand
Inventory	721.31 Thousand	871.26 Thousand	1.5 Million	1.07 Million	400.36 Thousand	309 Thousand
Other Current Assets	373.95 Thousand	541.5 Thousand	476.04 Thousand	452.45 Thousand	332.5 Thousand	214 Thousand
Total Non-Current Assets	3.93 Million	4.19 Million	3.48 Million	3.38 Million	3.41 Million	1.94 Million
Net PPE	1.51 Million	1.74 Million	916.01 Thousand	1.01 Million	1.21 Million	639 Thousand
Good Will And Intangible Assets	2.38 Million	2.4 Million	2.53 Million	2.33 Million	2.16 Million	1.18 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.38 Million	2.4 Million	2.53 Million	2.33 Million	2.16 Million	1.18 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	36.65 Thousand	36.65 Thousand	36.65 Thousand	36.65 Thousand	36.65 Thousand	124 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	5.07 Million	4.42 Million	2.95 Million	4.72 Million	3.33 Million	3.15 Million
Total Current Liabilities	3.83 Million	2.6 Million	1.54 Million	3.22 Million	1.71 Million	1.48 Million
Account Payables	1.41 Million	973.66 Thousand	515.57 Thousand	571.46 Thousand	628.03 Thousand	1.15 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	274.8 Thousand	257.91 Thousand	166.23 Thousand	170.94 Thousand	196.44 Thousand	-
Deferred Revenue	274.9 Thousand	274.9 Thousand	91.17 Thousand	1.9 Million	375.1 Thousand	222 Thousand
Other Current Liabilities	1.87 Million	1.1 Million	767.02 Thousand	574.13 Thousand	518.18 Thousand	108.99 Thousand
Total Non Current Liabilities	1.24 Million	1.81 Million	1.41 Million	1.49 Million	1.61 Million	1.67 Million
Long-Term Debt	687.16 Thousand	962.06 Thousand	109.8 Thousand	115.88 Thousand	286.01 Thousand	-
Deferred Revenue Non Current	549.8 Thousand	824.7 Thousand	1.28 Million	1.37 Million	1.32 Million	1.67 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5780.00	30.19 Thousand	17.29 Thousand	9385.00	1.89 Million	2000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	12.82 Million	8.03 Million	10.76 Million	18.91 Million	19.36 Million	30.69 Million
Stock Holders Equity	12.82 Million	8.03 Million	10.76 Million	18.91 Million	19.36 Million	30.69 Million
Common Stock	133.82 Million	113.52 Million	102.92 Million	101.28 Million	90.69 Million	87.9 Million
Retained Earnings	-78.51 Million	-63.12 Million	-50.44 Million	-41.09 Million	-29.18 Million	-15.34 Million
Accumulated other comprehensive income	-42.49 Million	-42.36 Million	-41.7 Million	-41.27 Million	-42.14 Million	-41.85 Million
Common Stock Equity	12.82 Million	8.03 Million	10.76 Million	18.91 Million	19.36 Million	30.69 Million
Capital Lease Obligation	961.96 Thousand	1.21 Million	276.03 Thousand	286.83 Thousand	482.45 Thousand	-
Total Investments	37.82 Thousand	37.78 Thousand	367.12 Thousand	7.23 Million	-	-
Total Debt	961.96 Thousand	1.21 Million	276.03 Thousand	286.83 Thousand	482.45 Thousand	-
Net Debt	-8.27 Million	-3.85 Million	-6.72 Million	-7.81 Million	-16.42 Million	-30.6 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	11.82 Million	11.82 Million	17.9 Million	17.9 Million	17.9 Million	11.89 Million
Total Current Assets	8.17 Million	8.17 Million	13.96 Million	13.96 Million	13.96 Million	7.73 Million
Cash And Short Term Investments	3.6 Million	3.6 Million	9.27 Million	9.27 Million	9.27 Million	3.52 Million
Cash and Cash Equivalents	3.57 Million	3.57 Million	9.23 Million	9.23 Million	9.23 Million	3.48 Million
Short Term Investments	37.03 Thousand	37.03 Thousand	37.82 Thousand	37.82 Thousand	37.82 Thousand	36.79 Thousand
Net Receivables	3.22 Million	3.22 Million	3.58 Million	3.58 Million	3.46 Million	2.57 Million
Inventory	810.33 Thousand	810.33 Thousand	721.31 Thousand	721.31 Thousand	721.31 Thousand	1.03 Million
Other Current Assets	533.27 Thousand	534.27 Thousand	373.95 Thousand	373.95 Thousand	501.89 Thousand	608.48 Thousand
Total Non-Current Assets	3.64 Million	3.64 Million	3.93 Million	3.93 Million	3.93 Million	4.15 Million
Net PPE	1.26 Million	1.26 Million	1.51 Million	1.51 Million	1.51 Million	1.73 Million
Good Will And Intangible Assets	-519.05 Thousand	-519.05 Thousand	2.38 Million	2.38 Million	963.25 Thousand	1.01 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-519.05 Thousand	-519.05 Thousand	2.38 Million	2.38 Million	963.25 Thousand	1.01 Million
Long-Term Investments	36.58 Thousand	-	-	-	-	36.67 Thousand
Tax Assets	-36.58 Thousand	-	-	-	-	-2.09 Million
Other Non Current Assets	2.89 Million	2.89 Million	36.65 Thousand	36.65 Thousand	1.46 Million	3.45 Million
Other Assets	-	-	-	-	-	1.00
Total Liabilities	4.75 Million	4.75 Million	5.07 Million	5.07 Million	5.07 Million	11.9 Million
Total Current Liabilities	3.76 Million	3.76 Million	3.83 Million	3.83 Million	3.83 Million	3.95 Million
Account Payables	3.1 Million	3.1 Million	1.41 Million	1.41 Million	1.41 Million	3.32 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	255.62 Thousand	-	274.8 Thousand	274.8 Thousand	-	267.36 Thousand
Deferred Revenue	274.38 Thousand	-	274.9 Thousand	274.9 Thousand	-	275.04 Thousand
Other Current Liabilities	133.37 Thousand	663.38 Thousand	1.87 Million	1.87 Million	2.42 Million	91.04 Thousand
Total Non Current Liabilities	987.7 Thousand	987.7 Thousand	1.24 Million	1.24 Million	1.24 Million	7.95 Million
Long-Term Debt	-	-	687.16 Thousand	687.16 Thousand	687.16 Thousand	6.43 Million
Deferred Revenue Non Current	411.58 Thousand	-	549.8 Thousand	549.8 Thousand	-	687.61 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	576.12 Thousand	987.7 Thousand	5780.00	5780.00	555.58 Thousand	4849.00
Other Liabilities	-	-	-	-	-	1.00
Total Equity	7.06 Million	7.06 Million	12.82 Million	12.82 Million	12.82 Million	-17.26 Thousand
Stock Holders Equity	7.06 Million	7.06 Million	12.82 Million	12.82 Million	12.82 Million	-17.26 Thousand
Common Stock	133.82 Million	133.82 Million	133.82 Million	133.82 Million	133.82 Million	113.58 Million
Retained Earnings	-84.35 Million	-84.35 Million	-78.51 Million	-78.51 Million	-78.51 Million	-71.77 Million
Accumulated other comprehensive income	-42.4 Million	-42.4 Million	-42.49 Million	-42.49 Million	-42.49 Million	-41.82 Million
Common Stock Equity	7.06 Million	7.06 Million	12.82 Million	12.82 Million	12.82 Million	-17.26 Thousand
Capital Lease Obligation	825.06 Thousand	825.06 Thousand	961.96 Thousand	961.96 Thousand	961.96 Thousand	825.33 Thousand
Total Investments	37.03 Thousand	37.03 Thousand	37.82 Thousand	37.82 Thousand	37.82 Thousand	73.47 Thousand
Total Debt	823.51 Thousand	-	961.96 Thousand	961.96 Thousand	687.16 Thousand	7.52 Million
Net Debt	-2.74 Million	-3.57 Million	-8.27 Million	-8.27 Million	-8.55 Million	4.03 Million

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