D
Next Technology Holding Inc. NXTT
$23.03 -$1.78-7.18% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 302.67M 319.57M 194.07M 20.17M 17.96M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -299.44M -316.38M -190.96M -16.95M -20.67M
Change in Net Operating Assets 507.20K -3.11M -3.02M -3.14M 1.92M
Cash from Operations 3.74M 81.30K 81.30K 81.30K -788.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 4.50M
Cash from Investing -- -- -- -- 4.50M
Total Debt Issued -- -- -- -- 350.90K
Total Debt Repaid 512.80K 512.80K 512.80K 512.80K --
Issuance of Common Stock 8.03M -- -- -- 0.00
Repurchase of Common Stock -594.10K -594.10K -594.10K -594.10K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- -4.50M
Cash from Financing 7.95M -81.30K -81.30K -80.70K -4.15M
Foreign Exchange rate Adjustments -- -- -- -- -310.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.69M -- -- -- -747.90K