Nextgen Digital Platforms Inc.
NXT
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.89% | -89.53% | 275.03% | 280.65% | -60.65% |
| Total Receivables | -1.30% | -18.44% | 360.27% | 172.06% | 122.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.78% | -14.42% | 4,122.76% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49% | -- | -- | -- | -- |
| Total Current Assets | 6.47% | -46.19% | 446.11% | 280.35% | -55.13% |
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| Total Current Assets | 6.47% | -46.19% | 446.11% | 280.35% | -55.13% |
| Net Property, Plant & Equipment | -17.26% | -16.83% | 445.95% | -15.91% | 214.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.81% | -2.35% | 5.59% | 0.00% | -5.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.47% | -45.50% | 426.65% | 227.99% | -49.59% |
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| Total Accounts Payable | 652.23% | -10.42% | -47.62% | 80.13% | 710.17% |
| Total Accrued Expenses | -81.68% | 37.66% | 50.94% | 258.65% | -21.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 169.80% | 16.16% | -17.75% | 112.03% | 204.71% |
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| Total Current Liabilities | 169.80% | 16.16% | -17.75% | 112.03% | 204.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 169.80% | 16.16% | -17.75% | 112.03% | 204.71% |
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| Common Stock & APIC | 17.54% | 135.92% | 83.09% | 46.44% | 22.87% |
| Retained Earnings | -21.84% | -45.79% | -131.82% | -71.25% | -98.22% |
| Treasury Stock & Other | -2.36% | -86.39% | 704.31% | -- | -- |
| Total Common Equity | -3.01% | -48.94% | 654.19% | 355.58% | -73.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.01% | -48.94% | 654.19% | 355.58% | -73.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.01% | -48.94% | 654.19% | 355.58% | -73.72% |
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