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Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$465.2K
Gross profit$77.9K
Operating income-$6.6M-1,375%
Net income-$105.9M-155%
EPS (diluted)-$11.86-103%

Balance sheet

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Total debt$575.6K
Total equity$510.9M+21.3%
Total assets$551.2M+13.9%

Cash flow

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Operating cash flow-$1.4M
CapEx--100%
Free cash flow-$552.7K-110%

Valuation

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Market cap$84.65M-91.2%
Enterprise value$84.56M-91.2%
P/E0.5×
P/S6.8×+4.0×

Profitability

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Gross margin59.4%+0.5pp
Operating margin-180.8%
Net margin1,196.8%
FCF margin-438.9%-453pp

Returns & leverage

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Return on equity93.2%
Debt / equity
Current ratio180.9×+27.0×

Where this comes from

Reported directly by Next Technology Holding in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Next Technology Holding’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Next Technology Holding's cash & equivalents?
Next Technology Holding (NXTT) reported cash & equivalents of $668.39K in Q1 2026.
How has Next Technology Holding's cash & equivalents changed year-over-year?
Next Technology Holding's cash & equivalents decreased by 0.0% year-over-year, from $668.39K to $668.39K.
What is the long-term trend for Next Technology Holding's cash & equivalents?
Over 5 years (2020 to 2025), Next Technology Holding's cash & equivalents has grown at a -32.1% compound annual growth rate (CAGR), from $4.64M to $668.39K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.