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 | 275.03% | 280.65% | -60.65% | -23.35% | -7.90% |
| Total Receivables | 360.27% | 172.06% | 122.95% | -30.68% | 57.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,122.76% | -- | -- | -- | -1.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 446.11% | 280.35% | -55.13% | -28.81% | -6.25% |
|
|
|||||
| Total Current Assets | 446.11% | 280.35% | -55.13% | -28.81% | -6.25% |
| Net Property, Plant & Equipment | 445.95% | -15.91% | 214.29% | -17.65% | -15.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.59% | 0.00% | -5.85% | 1.18% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 426.65% | 227.99% | -49.59% | -27.07% | -6.03% |
|
|
|||||
| Total Accounts Payable | -47.62% | 80.13% | 710.17% | -67.58% | 1,037.50% |
| Total Accrued Expenses | 50.94% | 258.65% | -21.21% | -16.46% | -23.67% |
| 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 | -17.75% | 112.03% | 204.71% | -43.82% | 52.47% |
|
|
|||||
| Total Current Liabilities | -17.75% | 112.03% | 204.71% | -43.82% | 52.47% |
| 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 | -17.75% | 112.03% | 204.71% | -43.82% | 52.47% |
|
|
|||||
| Common Stock & APIC | 83.09% | 46.44% | 22.87% | 1.32% | 3.47% |
| Retained Earnings | -131.82% | -71.25% | -98.22% | -39.29% | -16.54% |
| Treasury Stock & Other | 704.31% | -- | -- | -- | -- |
| Total Common Equity | 654.19% | 355.58% | -73.72% | -24.97% | -10.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 654.19% | 355.58% | -73.72% | -24.97% | -10.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 654.19% | 355.58% | -73.72% | -24.97% | -10.39% |
|
|
|||||