Next Dynamics Inc.
NEXD
$0.61
-$0.59-49.17%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | 77.80K | 165.80K | 255.20K | 255.20K | 469.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.40K | 18.40K | 6.70K | 6.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.20K | 184.10K | 261.90K | 261.90K | 469.30K |
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| Total Current Assets | 82.20K | 184.10K | 261.90K | 261.90K | 469.30K |
| Net Property, Plant & Equipment | 87.90K | 101.80K | 111.20K | 111.20K | 134.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 170.10K | 285.90K | 373.20K | 373.20K | 604.00K |
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| Total Accounts Payable | 28.90K | 38.50K | 32.60K | 32.60K | 28.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 32.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.20K | 22.20K | 22.20K | 22.20K | 17.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 24.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 24.10K |
| Total Current Liabilities | 51.00K | 60.70K | 54.80K | 54.80K | 102.40K |
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| Total Current Liabilities | 51.00K | 60.70K | 54.80K | 54.80K | 102.40K |
| Long-Term Debt | 92.00K | 56.00K | 55.20K | 55.20K | -- |
| Short-term Debt | -- | -- | -- | -- | 32.10K |
| Capital Leases | 47.80K | 55.60K | 59.90K | 59.90K | 77.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 190.90K | 172.30K | 169.90K | 169.90K | 179.60K |
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| Common Stock & APIC | 2.08M | 2.08M | 2.08M | 2.08M | 2.10M |
| Retained Earnings | -2.05M | -1.91M | -1.83M | -1.83M | -1.68M |
| Treasury Stock & Other | -53.90K | -52.80K | -49.80K | -49.80K | -- |
| Total Common Equity | -20.80K | 113.60K | 203.20K | 203.20K | 424.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -20.80K | 113.60K | 203.20K | 203.20K | 424.30K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.70K | 113.60K | 203.20K | 203.20K | 424.40K |
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