NextMart, Inc. NXMR
OTC PK
| 03/31/2023 | 12/31/2022 | 06/30/2022 | 03/31/2022 | ||
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| Total Cash And Short-Term Investments | 9.80K | 79.90K | -- | -- | |
| Total Receivables | 448.20K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 80.40K | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | 100.00K | 100.00K | |
| Total Current Assets | 538.30K | -- | 100.00K | 100.00K | |
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| Total Current Assets | 538.30K | -- | 100.00K | 100.00K | |
| Net Property, Plant & Equipment | 530.10K | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 124.80K | -- | -- | -- | |
| Total Assets | 1.19M | -- | 100.00K | 100.00K | |
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| Total Accounts Payable | 674.20K | -- | -- | -- | |
| Total Accrued Expenses | -- | -- | 755.00K | 755.00K | |
| Short-term Debt | -697.50K | -- | 564.40K | 564.40K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 350.00K | -- | -9.40K | -9.40K | |
| Total Other Current Liabilities | 350.00K | -- | -9.40K | -9.40K | |
| Total Current Liabilities | 326.70K | -- | 1.31M | 1.31M | |
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| Total Current Liabilities | 326.70K | -- | 1.31M | 1.31M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -697.50K | -- | 564.40K | 564.40K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 326.70K | -- | 1.31M | 1.31M | |
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| Common Stock & APIC | 9.31M | -- | 720.50K | 720.50K | |
| Retained Earnings | -8.44M | -- | -1.94M | -1.94M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 866.50K | 51.70K | -1.22M | -1.22M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | 10.10K | 10.10K | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 10.00K | -- | 10.10K | 10.10K | |
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| Total Common Equity | 866.50K | 51.70K | -1.22M | -1.22M | |
| Total Preferred Equity | 10.00K | -- | 10.10K | 10.10K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 866.50K | 51.70K | -1.21M | -1.21M | |
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