Next Technology Holding Inc. (NXTT)
Every figure this model derived for NXTT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2023-09-30 |
| cash | 159,043,268 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 512,362,615 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,918,215 | LiabilitiesCurrent |
2026-06-30 |
| equity | 485,352,328 | StockholdersEquity |
2026-06-30 |
| ocf | -3,074,693 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 12,920,940 | Revenues |
2026-06-30 |
| sbc | 85,183,844 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NXTT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -44.53 |
| current ratio | 182.44 |
| current ratio reported | 175.57 |
| dilution pct | 7949.92 |
| ev owner earnings | 1.71 |
| ev sales | -11.7 |
| fcf margin | -23.8 |
| growth cv | 2.09 |
| operating margin | -703.8 |
| owner earnings margin | -683.07 |
| revenue growth | 299.21 |
| revenue growth per share | -95.04 |
| roic | -22.02 |
| rule of 40 | -404.6 |
| sbc pct revenue | 659.27 |
Everything else this filing tags
340 more elements from NXTT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 512,362,615 | 2026-06-30 | 72 | USD |
LiabilitiesAndStockholdersEquity | 512,362,615 | 2026-06-30 | 72 | USD |
AdditionalPaidInCapitalCommonStock | 468,583,287 | 2026-06-30 | 6 | USD |
CommonStockOtherSharesOutstanding | 436,265,135 | 2025-03-31 | 13 | shares |
CryptoAssetFairValueCurrent | 351,509,806 | 2026-06-30 | 34 | USD |
CryptoAssetUnrealizedGainOperating | 333,079,818 | 2025-12-31 | 23 | USD |
FairValueConcentrationOfRiskNotesReceivable | 330,000,000 | 2023-06-30 | 1 | USD |
SharesOutstanding | 305,451,498 | 2021-09-30 | 11 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 305,451,498 | 2021-09-30 | 36 | shares |
AdditionalPaidInCapital | 303,245,965 | 2025-12-31 | 46 | USD |
ProceedsFromIssuanceOfWarrants | 300,000,000 | 2024-09-30 | 3 | USD |
WarrantsAndRightsOutstanding | 300,000,000 | 2026-06-30 | 5 | USD |
OtherIncome | 279,747,388 | 2025-12-31 | 22 | USD |
NonoperatingIncomeExpense | 279,747,388 | 2025-12-31 | 18 | USD |
CryptoAssetRealizedGainOperating | 279,747,388 | 2025-12-31 | 13 | USD |
CryptoAssetRealizedGainNonoperating | 279,747,388 | 2025-12-31 | 8 | USD |
CommonStockValue | 270,890,679 | 2025-09-30 | 52 | USD |
CommonStockSharesAuthorized | 195,057,503 | 2023-03-31 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -176,088,673 | 2026-06-30 | 37 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -176,088,673 | 2026-06-30 | 76 | USD |
OtherNonoperatingIncomeExpense | -164,643,679 | 2026-06-30 | 18 | USD |
CryptoAssetRealizedGainLossOperating | -164,643,679 | 2026-06-30 | 4 | USD |
CryptoAssetUnrealizedLossOperating | 164,643,679 | 2026-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 159,043,268 | 2026-06-30 | 83 | USD |
CryptoAssetPurchase | 158,083,667 | 2025-12-31 | 10 | USD |
CryptoAssetCost | 158,083,667 | 2025-12-31 | 12 | USD |
AssetAcquisitionConsiderationTransferred | 158,080,000 | 2025-09-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 155,488,989 | 2026-06-30 | 63 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 153,419,324 | 2026-06-30 | 5 | USD |
CommonStockSharesIssued | 147,296,192 | 2026-06-30 | 69 | shares |
CommonStockSharesOutstanding | 147,296,192 | 2026-06-30 | 66 | shares |
StockIssuedDuringPeriodValueNewIssues | 145,958,167 | 2025-06-30 | 57 | USD |
StockIssuedDuringPeriodValueAcquisitions | 145,958,167 | 2025-09-30 | 5 | USD |
IncomeLossFromContinuingOperations | 143,164,948 | 2025-12-31 | 54 | USD |
ExcessStockSharesIssued | 142,147,488 | 2024-09-30 | 8 | shares |
ExcessStockSharesOutstanding | 142,147,488 | 2024-09-30 | 3 | shares |
ComprehensiveIncomeNetOfTax | -135,564,403 | 2026-06-30 | 106 | USD |
NetIncomeLoss | -135,564,403 | 2026-06-30 | 95 | USD |
CryptoAssetFairValue | 98,478,710 | 2025-09-30 | 8 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 81,508,085 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 81,508,085 | 2026-06-30 | 62 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 76,797,982 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 50,000,000 | 2025-07-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 44,367,409 | 2025-09-30 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 40,644,600 | 2022-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | -40,524,270 | 2026-06-30 | 87 | USD |
DeferredIncomeTaxExpenseBenefit | -40,524,270 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -37,115,500 | 2023-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 34,686,744 | 2025-09-03 | 4 | shares |
NetCashProvidedByUsedInInvestingActivities | -32,615,500 | 2023-12-31 | 30 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 32,598,698 | 2023-12-31 | 9 | USD |
NotesReceivableRelatedPartiesCurrent | 30,000,000 | 2021-03-31 | 2 | CNY |
OperatingLossCarryforwards | 28,800,000 | 2026-03-31 | 3 | USD |
Liabilities | 27,010,287 | 2026-06-30 | 72 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 24,990,000 | 2023-09-30 | 8 | USD |
CryptoAssetSale | 24,990,000 | 2023-12-31 | 3 | USD |
PaymentForAcquisitionCryptoAsset | 24,990,000 | 2023-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 24,092,072 | 2026-06-30 | 16 | USD |
LiabilitiesNoncurrent | 24,092,072 | 2026-06-30 | 13 | USD |
DeferredTaxLiabilities | 24,092,072 | 2026-06-30 | 8 | USD |
ReceivablesFromCustomers | 20,004,914 | 2023-06-30 | 4 | USD |
GrossTransactionVolume | 18,272,668 | 2023-06-30 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 16,769,041 | 2026-06-30 | 70 | USD |
GainLossOnDispositionOfAssets1 | 15,595,778 | 2024-06-30 | 6 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -14,876,541 | 2023-09-30 | 16 | USD |
ProfitLoss | -14,286,268 | 2023-09-30 | 31 | USD |
InvestmentOwnedAtCost | 13,396,600 | 2024-06-30 | 2 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 13,396,000 | 2024-09-30 | 6 | USD |
GrossInvestmentIncomeOperating | 13,396,000 | 2026-06-30 | 13 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 13,396,000 | 2025-03-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 12,616,454 | 2023-09-30 | 24 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -12,512,329 | 2023-12-31 | 8 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -12,512,329 | 2023-12-31 | 4 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -12,480,596 | 2023-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -12,388,138 | 2023-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 12,125,500 | 2023-12-31 | 2 | USD |
PrepaymentFeesOnAdvancesNet | 12,125,500 | 2023-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssets | 12,125,500 | 2025-03-12 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 11,992,740 | 2023-12-31 | 4 | USD |
OperatingExpenses | 11,876,705 | 2026-06-30 | 79 | USD |
AssetsNoncurrent | 11,679,775 | 2023-06-30 | 20 | USD |
OperatingIncomeLoss | -11,444,994 | 2026-06-30 | 112 | USD |
UnrealizedGainLossOnInvestments | 10,147,576 | 2023-12-31 | 2 | USD |
PrepaidExpenseNoncurrent | 10,000,000 | 2023-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,385,862 | 2026-06-30 | 4 | USD |
AllocatedShareBasedCompensationExpense | 8,385,862 | 2026-06-30 | 6 | USD |
GeneralAndAdministrativeExpense | 8,123,815 | 2026-06-30 | 109 | USD |
ProceedsFromIssuanceOfCommonStock | 8,030,250 | 2025-12-31 | 65 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,030,250 | 2025-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 8,030,250 | 2025-09-30 | 2 | USD |
NoninterestExpenseOfferingCost | 8,030,250 | 2025-09-03 | 4 | USD |
NotesReceivableNet | 7,220,242 | 2023-06-30 | 20 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 7,220,242 | 2023-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,297,958 | 2021-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 6,297,958 | 2021-12-31 | 2 | USD |
OtherNonoperatingExpense | 5,805,500 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 5,805,500 | 2023-09-30 | 1 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 4,500,000 | 2023-12-31 | 3 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 4,500,000 | 2023-09-30 | 3 | USD |
AccountsReceivableNet | 4,473,310 | 2022-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,940,000 | 2024-04-30 | 35 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 3,940,000 | 2024-04-30 | 2 | shares |
ProceedsFromSaleOfNotesReceivable | 3,844,030 | 2022-09-30 | 1 | USD |
NotesAndLoansReceivableNetNoncurrent | 3,798,130 | 2021-12-31 | 3 | USD |
NotesReceivableRelatedPartiesCurrent | 3,798,130 | 2021-12-31 | 4 | USD |
NotesReceivableRelatedParties | 3,699,872 | 2022-03-31 | 8 | USD |
OperatingLeaseExpense | 3,424,163 | 2020-09-16 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,370,542 | 2025-09-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,245,578 | 2021-09-30 | 22 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,074,693 | 2025-12-31 | 19 | USD |
ResearchAndDevelopmentExpense | 3,039,330 | 2026-06-30 | 4 | USD |
ProceedsFromCollectionOfLoansReceivable | -2,957,622 | 2020-12-31 | 2 | USD |
DeferredOfferingCosts | 2,942,824 | 2022-07-21 | 5 | USD |
AccountsReceivableSale | 2,910,665 | 2021-12-31 | 2 | USD |
ProfessionalFees | 2,678,203 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInDeferredLiabilities | 2,666,078 | 2024-09-30 | 7 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,633,308 | 2023-12-31 | 2 | USD |
AssetImpairmentCharges | 2,591,490 | 2023-09-30 | 2 | USD |
ImpairmentOfInvestments | 2,591,489 | 2023-09-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 2,290,818 | 2024-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,225,147 | 2023-03-31 | 12 | USD |
OtherNotesPayableCurrent | 2,187,320 | 2025-09-30 | 8 | USD |
OperatingLeaseLiability | 2,105,743 | 2022-06-30 | 10 | USD |
InsuranceServicesRevenue | 2,078,335 | 2022-03-31 | 2 | USD |
ShortTermBankLoansAndNotesPayable | 2,038,115 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 2,000,000 | 2025-07-31 | 2 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 1,999,213 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,999,213 | 2025-12-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 1,974,140 | 2024-04-30 | 11 | USD |
ConversionOfStockAmountConverted1 | 1,974,140 | 2025-03-31 | 6 | USD |
SalesCommissionsAndFees | 1,926,838 | 2023-06-30 | 1 | USD |
DueFromRelatedParties | 1,914,515 | 2022-12-31 | 2 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 1,853,570 | 2023-06-30 | 5 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,788,205 | 2025-09-30 | 4 | USD |
OtherLiabilitiesCurrent | 1,775,732 | 2024-06-30 | 19 | USD |
PrepaidExpenseCurrent | 1,682,041 | 2026-06-30 | 68 | USD |
OtherLiabilities | 1,634,621 | 2025-03-31 | 4 | USD |
PaymentsForProceedsFromLoansReceivable | -1,614,841 | 2023-09-30 | 6 | USD |
LoansReceivableFairValueDisclosure | 1,614,841 | 2022-12-31 | 2 | USD |
OtherLoansPayable | 1,600,000 | 2023-12-31 | 14 | USD |
SharesIssued | 1,570,600 | 2023-12-31 | 18 | shares |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 1,527,409 | 2025-09-30 | 1 | USD |
IncreaseDecreaseInReceivables | -1,509,231 | 2021-06-30 | 4 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 1,508,093 | 2023-06-30 | 3 | USD |
AccountsPayableCurrent | 1,293,500 | 2026-06-30 | 51 | USD |
CurrentForeignTaxExpenseBenefit | 1,122,283 | 2021-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 1,117,297 | 2022-06-30 | 26 | USD |
CostOfGoodsAndServicesSoldAmortization | 995,775 | 2023-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 989,206 | 2023-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 971,076 | 2023-06-30 | 5 | USD |
AccountsPayableOtherCurrent | 926,456 | 2023-12-31 | 2 | USD |
CostOfRevenue | 874,457 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 840,858 | 2025-03-31 | 34 | USD |
PaymentsToAcquireMachineryAndEquipment | 816,340 | 2022-09-30 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayable | 813,000 | 2024-09-30 | 25 | USD |
OtherLoansPayableCurrent | 812,500 | 2024-06-30 | 25 | USD |
PaymentsForFees | 804,000 | 2023-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableTrade | -800,000 | 2024-09-30 | 9 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 800,000 | 2025-12-09 | 7 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 800,000 | 2025-12-09 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 781,476 | 2022-06-30 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 758,988 | 2026-06-30 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 758,988 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 739,028 | 2023-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 738,013 | 2022-06-30 | 10 | USD |
SellingAndMarketingExpense | 713,560 | 2026-06-30 | 3 | USD |
PaymentsForOtherTaxes | 711,841 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 709,336 | 2021-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 694,833 | 2022-06-30 | 10 | USD |
DepreciationAmortizationAndAccretionNet | 694,194 | 2023-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 687,891 | 2021-09-30 | 7 | USD |
DueToRelatedPartiesNoncurrent | 676,000 | 2022-09-30 | 8 | USD |
CashHeldInForeignCurrency | 668,388 | 2024-03-31 | 1 | USD |
Cash | 668,387 | 2026-06-30 | 13 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 652,084 | 2021-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 645,461 | 2023-12-31 | 29 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 636,934 | 2022-12-31 | 24 | USD |
ProceedsFromSaleOfLoansReceivable | 636,708 | 2023-03-31 | 4 | USD |
ProceedsFromRepaymentsOfNotesPayable | 611,715 | 2022-06-30 | 4 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -611,210 | 2021-12-31 | 2 | USD |
MarketingAndAdvertisingExpense | 599,400 | 2026-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 593,808 | 2023-12-31 | 4 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -593,506 | 2024-06-30 | 15 | USD |
ShortTermBorrowings | 580,388 | 2026-06-30 | 10 | USD |
GainOnSaleOfInvestments | 566,233 | 2020-06-30 | 2 | USD |
IncomeLossAttributableToNoncontrollingInterest | 566,233 | 2020-06-30 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 556,802 | 2020-09-30 | 6 | USD |
AccountsReceivableRelatedParties | 549,606 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -549,606 | 2023-09-30 | 18 | USD |
IncreaseDecreaseInAccountsPayable | 542,178 | 2026-06-30 | 33 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 521,296 | 2022-12-31 | 30 | USD |
ProceedsFromRepaymentsOfOtherDebt | -512,808 | 2024-09-30 | 6 | USD |
IncomeTaxReceivable | 489,421 | 2020-09-30 | 4 | USD |
LegalFees | 480,000 | 2024-03-31 | 5 | USD |
ProceedsFromOtherDebt | 438,308 | 2023-12-31 | 1 | USD |
GrossProfit | 431,711 | 2026-06-30 | 62 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 427,574 | 2025-03-31 | 16 | USD |
ConversionOfStockSharesConverted1 | 411,280 | 2025-03-31 | 6 | shares |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -395,398 | 2023-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 395,353 | 2022-09-30 | 1 | USD |
OperatingLeaseCost | 343,937 | 2022-06-30 | 10 | USD |
SellingExpense | 337,200 | 2026-03-31 | 4 | USD |
Depreciation | 317,713 | 2023-06-30 | 13 | USD |
IncreaseDecreaseInPrepaidExpense | -317,172 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -311,741 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 310,576 | 2023-12-31 | 4 | USD |
Supplies | 306,720 | 2025-09-30 | 1 | USD |
RealEstateOwnedAccumulatedDepreciation | 301,581 | 2023-06-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -298,623 | 2021-09-30 | 20 | USD |
IncreaseDecreaseInOtherReceivables | -288,143 | 2023-09-30 | 22 | USD |
AdvancesToAffiliate | 282,533 | 2024-09-30 | 18 | USD |
AccountsPayableRelatedPartiesCurrent | 281,136 | 2022-12-31 | 12 | USD |
PrepaidRent | 272,711 | 2022-03-31 | 12 | USD |
AccruedLiabilitiesCurrent | 270,864 | 2023-09-30 | 39 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 244,749 | 2021-12-31 | 17 | USD |
CustomerDepositsCurrent | 243,006 | 2022-09-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 232,048 | 2023-06-30 | 2 | USD |
OtherReceivables | 228,104 | 2023-06-30 | 29 | USD |
PaymentsForOtherDeposits | 228,104 | 2023-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -227,272 | 2026-06-30 | 36 | USD |
FinanceLeaseRightOfUseAsset | 209,402 | 2022-07-01 | 1 | USD |
LaborAndRelatedExpense | 189,966 | 2025-12-31 | 6 | USD |
ManagementFeePayable | 180,160 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -172,208 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentOther | 170,428 | 2021-06-30 | 2 | USD |
InterestPayableCurrent | 167,626 | 2021-12-31 | 10 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 157,281 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInDueToOfficersAndStockholdersCurrent | 144,501 | 2019-09-30 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 140,000 | 2021-12-31 | 14 | USD |
RelatedPartyCosts | 140,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 130,415 | 2023-12-31 | 3 | USD |
TaxesPayableCurrent | 130,415 | 2026-06-30 | 53 | USD |
AccountsReceivableNetCurrent | 127,500 | 2026-06-30 | 43 | USD |
AccountsReceivableGrossCurrent | 127,500 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 109,760 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 87,700 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | -87,700 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | -86,956 | 2023-09-30 | 4 | USD |
OtherOperatingIncome | 82,960 | 2020-12-31 | 8 | USD |
StockIssued1 | 78,000 | 2020-06-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 78,000 | 2020-03-31 | 1 | USD |
IncreaseDecreaseInManagementFeePayable | 75,053 | 2026-06-30 | 23 | USD |
ValueAddedTaxReceivable | 63,666 | 2020-09-30 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -60,619 | 2020-06-30 | 9 | USD |
OtherReceivablesNetCurrent | 59,180 | 2023-06-30 | 14 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | -58,480 | 2020-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 57,143 | 2023-06-30 | 16 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 54,436 | 2021-12-31 | 2 | USD |
LeaseAndRentalExpense | 54,081 | 2020-09-16 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 50,839 | 2022-12-31 | 23 | USD |
IncreaseDecreaseInAccruedLiabilities | 49,500 | 2024-09-30 | 42 | USD |
OtherNonoperatingIncome | 45,900 | 2023-12-31 | 6 | USD |
OtherSundryLiabilities | 44,135 | 2022-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -41,086 | 2023-06-30 | 16 | USD |
IncreaseDecreaseInDueToRelatedParties | -40,607 | 2026-03-31 | 24 | USD |
AccruedProfessionalFeesCurrent | 39,174 | 2026-06-30 | 17 | USD |
DepositAssets | 36,590 | 2022-03-31 | 18 | USD |
PropertyPlantAndEquipmentOtherNet | 34,153 | 2021-03-31 | 3 | USD |
AccruedPayrollTaxesCurrent | 29,666 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 29,346 | 2020-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 25,176 | 2021-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 25,000 | 2022-07-22 | 1 | shares |
DepreciationAndAmortization | 24,952 | 2022-06-30 | 8 | USD |
OtherExpenses | 23,353 | 2021-12-31 | 1 | USD |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions | 21,070 | 2020-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 18,449 | 2023-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 15,578 | 2023-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,697 | 2022-09-30 | 14 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 12,557 | 2021-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 12,381 | 2021-09-30 | 4 | USD |
PaymentsForLegalSettlements | 11,997 | 2024-04-10 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 6,296 | 2024-12-31 | 19 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 6,296 | 2024-12-31 | 26 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -6,296 | 2024-09-30 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 6,296 | 2024-07-18 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 6,296 | 2024-07-18 | 2 | USD |
CryptoAssetNumberOfUnits | 5,833 | 2026-06-30 | 15 | pure |
CryptoAssetNumberOfUnits | 5,833 | 2025-12-31 | 19 | bitcoin |
AmortizationOfIntangibleAssets | 4,510 | 2023-06-30 | 29 | USD |
IntangibleAssetsGrossExcludingGoodwill | 4,510 | 2023-06-30 | 1 | USD |
OtherDepreciationAndAmortization | 3,546 | 2022-06-30 | 1 | USD |
RegulatedOperatingRevenueOther | 3,539 | 2020-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,871 | 2023-06-30 | 16 | USD |
IncomeTaxesPaidNet | 1,904 | 2025-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 1,904 | 2025-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 634 | 2024-06-30 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -175 | 2023-09-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -113 | 2024-06-30 | 50 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -105 | 2024-06-30 | 29 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -105 | 2024-06-30 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -105 | 2024-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | 62 | 2025-12-31 | 50 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 62 | 2025-12-31 | 50 | USD/shares |
IncreaseDecreaseInAccruedTaxesPayable | -8 | 2024-06-30 | 13 | USD |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2024-06-30 | 8 | pure |
SharePrice | 4 | 2022-07-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 3 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 1 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 1 | 2024-09-30 | 9 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-03-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2026-03-31 | 2 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Segments |
NumberOfReportableSegments | 1 | 2025-09-30 | 2 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Segment |
EffectiveIncomeTaxRateReconciliationDeductionsDividends | 1 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 1 | 2026-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2021-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2026-06-30 | 3 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 0 | 2023-12-31 | 1 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2024-12-31 | 15 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 0 | 2024-12-31 | 15 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2024-12-31 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 18 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 28 | pure |
AcquisitionCostRatio | 0 | 2024-04-30 | 3 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-09-03 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-09-30 | 5 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 36 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-03-31 | 3 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2024-09-30 | 12 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2024-12-31 | 37 | USD/shares |
IncomeTaxesPaid | 0 | 2022-09-30 | 23 | USD |
IndefinitelivedIntangibleAssetsAcquired | 0 | 2021-12-31 | 10 | USD |
InterestPaid | 0 | 2022-09-30 | 23 | USD |
LoansPayableCurrent | 0 | 2021-12-31 | 22 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2022-12-31 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2022-12-31 | 24 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2022-12-31 | 24 | USD |
SecurityDeposit | 0 | 2022-12-31 | 14 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2021-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2023-03-31 | 8 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 9 | USD/shares |
EmployeeRelatedLiabilitiesCurrent | 0 | 2023-03-31 | 6 | USD |
SaleOfStockPricePerShare | 0 | 2026-03-31 | 3 | USD/shares |
What to be careful about
What this model itself distrusts about NXTT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: net margin -- net margin came out at -2,356% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 12,920,940 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2023-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- the market value here was 786.6M: 147.3M shares from the filing at the quoted price. The price feed reports 1.5M shares, and that count at this same price gives 7.9M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (-11.7x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 159M of net cash against a 3M annual burn is 51.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless