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 | 307.92% | -41.19% | 330.55% | 5.74% | -- |
| Total Receivables | 908.09% | 2,177.05% | 1,835.23% | 560.71% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3,040.00% | -26.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,089.96% | 401.54% | 563.58% | 13.92% | -- |
|
|
|||||
| Total Current Assets | 1,089.96% | 401.54% | 563.58% | 13.92% | -- |
| Net Property, Plant & Equipment | 215.91% | 1,100.00% | 1,088.24% | 85.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.97% | -2.92% | 0.59% | -5.85% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 996.58% | 374.59% | 535.04% | 13.31% | -- |
|
|
|||||
| Total Accounts Payable | 535.77% | 584.75% | 147.80% | 5,281.25% | -- |
| Total Accrued Expenses | 36.54% | 487.12% | 256.33% | 80.19% | -- |
| 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 | 446.56% | 517.28% | 198.53% | 453.36% | -- |
|
|
|||||
| Total Current Liabilities | 446.56% | 517.28% | 198.53% | 453.36% | -- |
| 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 | 446.56% | 517.28% | 198.53% | 453.36% | -- |
|
|
|||||
| Common Stock & APIC | 643.48% | 677.24% | 233.80% | 88.64% | -- |
| Retained Earnings | -605.18% | -1,047.23% | -996.06% | -451.01% | -- |
| Treasury Stock & Other | -- | -- | -- | 1,344.28% | -- |
| Total Common Equity | 1,601.70% | 361.05% | 577.45% | -19.51% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,601.70% | 361.05% | 577.45% | -19.51% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,601.70% | 361.05% | 577.45% | -19.51% | -- |
|
|
|||||