Nextgen Digital Platforms Inc.
NXTDF
$0.391
$0.048214.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10M | 293.10K | 77.00K | 195.70K | 255.30K |
| Total Receivables | 170.30K | 37.00K | 13.60K | 6.10K | 8.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 612.30K | 14.50K | -- | -- | 19.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.88M | 344.60K | 90.60K | 201.90K | 283.60K |
|
|
|||||
| Total Current Assets | 1.88M | 344.60K | 90.60K | 201.90K | 283.60K |
| Net Property, Plant & Equipment | 20.20K | 3.70K | 4.40K | 1.40K | 1.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.00K | 16.10K | 16.10K | 17.10K | 16.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.92M | 364.40K | 111.10K | 220.40K | 302.20K |
|
|
|||||
| Total Accounts Payable | 45.10K | 86.10K | 47.80K | 5.90K | 18.20K |
| Total Accrued Expenses | 56.30K | 37.30K | 10.40K | 13.20K | 15.80K |
| 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 | 101.50K | 123.40K | 58.20K | 19.10K | 34.00K |
|
|
|||||
| Total Current Liabilities | 101.50K | 123.40K | 58.20K | 19.10K | 34.00K |
| 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 | 101.50K | 123.40K | 58.20K | 19.10K | 34.00K |
|
|
|||||
| Common Stock & APIC | 1.51M | 826.80K | 564.60K | 459.50K | 453.50K |
| Retained Earnings | -2.03M | -876.10K | -511.60K | -258.10K | -185.30K |
| Treasury Stock & Other | 2.33M | 290.30K | -- | -- | -- |
| Total Common Equity | 1.82M | 241.00K | 52.90K | 201.30K | 268.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.82M | 241.00K | 52.90K | 201.30K | 268.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82M | 241.00K | 52.90K | 201.30K | 268.30K |
|
|
|||||