Next10, Inc. (NXTN)

USD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.94 Million 18.08 Million 16.04 Million 14.15 Million 2468.00 13.17 Thousand
Total Current Assets 7.08 Million 6 Million 4.28 Million 1.58 Million 2468.00 13.17 Thousand
Cash And Short Term Investments 6.65 Million 5.57 Million 3.83 Million 1.42 Million 2468.00 13.17 Thousand
Cash and Cash Equivalents 6.65 Million 5.57 Million 3.83 Million 1.42 Million 2468.00 13.17 Thousand
Short Term Investments - - - - - -
Net Receivables 116.49 Thousand 183.87 Thousand 188.88 Thousand 600.00 - -
Inventory - - - - - -
Other Current Assets 305.92 Thousand 242.73 Thousand 260.59 Thousand 165.57 Thousand - -
Total Non-Current Assets 7.86 Million 12.07 Million 11.75 Million 12.56 Million - -
Net PPE 7.86 Million 12.07 Million 11.75 Million 12.56 Million - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 10.13 Million 12.15 Million 12.3 Million 14.47 Million 26.5 Thousand 10 Thousand
Total Current Liabilities 145.7 Thousand 147.51 Thousand 133.49 Thousand 147.66 Thousand 26.5 Thousand 10 Thousand
Account Payables 45.71 Thousand 47.51 Thousand 33.49 Thousand 47.66 Thousand - -
Tax Payables - - - - - -
Short Term Debt 99.99 Thousand 99.99 Thousand 99.99 Thousand 99.99 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - 26.5 Thousand 10 Thousand
Total Non Current Liabilities 9.98 Million 12 Million 12.16 Million 14.32 Million - -
Long-Term Debt 9.98 Million 12 Million 12.16 Million 14.32 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - - -
Other Liabilities - 1.00 - - - -
Total Equity 4.81 Million 5.92 Million 3.74 Million -320.91 Thousand -24.03 Thousand 3175.00
Stock Holders Equity 4.81 Million 5.92 Million 3.74 Million -320.91 Thousand -24.03 Thousand 3175.00
Common Stock 1656.00 1656.00 1656.00 1656.00 1661.00 1661.00
Retained Earnings 4.36 Million 5.27 Million 3.08 Million 1.83 Million -25.73 Thousand -14.52 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 4.81 Million 5.92 Million 3.74 Million -320.91 Thousand -24.03 Thousand 3175.00
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 10.08 Million 12.1 Million 12.26 Million 14.42 Million - -
Net Debt 3.42 Million 6.52 Million 8.43 Million 13 Million -2468.00 -13.17 Thousand

Balance Sheet Charts