Nextgen Digital Platforms Inc.
NXTDF
$0.11
$0.0114.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 115.10K | 1.10M | 293.10K | 77.00K | 195.70K |
| Total Receivables | 138.90K | 170.30K | 37.00K | 13.60K | 6.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 524.00K | 612.30K | 14.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 234.50K | -- | -- | -- | -- |
| Total Current Assets | 1.01M | 1.88M | 344.60K | 90.60K | 201.90K |
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| Total Current Assets | 1.01M | 1.88M | 344.60K | 90.60K | 201.90K |
| Net Property, Plant & Equipment | 16.80K | 20.20K | 3.70K | 4.40K | 1.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.60K | 17.00K | 16.10K | 16.10K | 17.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.05M | 1.92M | 364.40K | 111.10K | 220.40K |
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| Total Accounts Payable | 40.40K | 45.10K | 86.10K | 47.80K | 5.90K |
| Total Accrued Expenses | 77.50K | 56.30K | 37.30K | 10.40K | 13.20K |
| 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 | 117.90K | 101.50K | 123.40K | 58.20K | 19.10K |
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| Total Current Liabilities | 117.90K | 101.50K | 123.40K | 58.20K | 19.10K |
| 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 | 117.90K | 101.50K | 123.40K | 58.20K | 19.10K |
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| Common Stock & APIC | 3.57M | 1.51M | 826.80K | 564.60K | 459.50K |
| Retained Earnings | -2.96M | -2.03M | -876.10K | -511.60K | -258.10K |
| Treasury Stock & Other | 317.80K | 2.33M | 290.30K | -- | -- |
| Total Common Equity | 928.10K | 1.82M | 241.00K | 52.90K | 201.30K |
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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 | 928.10K | 1.82M | 241.00K | 52.90K | 201.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 928.10K | 1.82M | 241.00K | 52.90K | 201.30K |
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