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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.53% | 275.03% | 280.65% | -60.65% | -23.35% |
| Total Receivables | -18.44% | 360.27% | 172.06% | 122.95% | -30.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.42% | 4,122.76% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.19% | 446.11% | 280.35% | -55.13% | -28.81% |
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| Total Current Assets | -46.19% | 446.11% | 280.35% | -55.13% | -28.81% |
| Net Property, Plant & Equipment | -16.83% | 445.95% | -15.91% | 214.29% | -17.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.35% | 5.59% | 0.00% | -5.85% | 1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -45.50% | 426.65% | 227.99% | -49.59% | -27.07% |
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| Total Accounts Payable | -10.42% | -47.62% | 80.13% | 710.17% | -67.58% |
| Total Accrued Expenses | 37.66% | 50.94% | 258.65% | -21.21% | -16.46% |
| 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 | 16.16% | -17.75% | 112.03% | 204.71% | -43.82% |
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| Total Current Liabilities | 16.16% | -17.75% | 112.03% | 204.71% | -43.82% |
| 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 | 16.16% | -17.75% | 112.03% | 204.71% | -43.82% |
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| Common Stock & APIC | 135.92% | 83.09% | 46.44% | 22.87% | 1.32% |
| Retained Earnings | -45.79% | -131.82% | -71.25% | -98.22% | -39.29% |
| Treasury Stock & Other | -86.39% | 704.31% | -- | -- | -- |
| Total Common Equity | -48.94% | 654.19% | 355.58% | -73.72% | -24.97% |
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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 | -48.94% | 654.19% | 355.58% | -73.72% | -24.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.94% | 654.19% | 355.58% | -73.72% | -24.97% |
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