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NXXT NXXT Debt Discount Original Issue Discount Non Related Party Notes

Debt Discount Original Issue Discount Non Related Party Notes at other companies

OS Therapies logo
OS TherapiesOSTX
10%
Spectral AI, Inc. logo
Spectral AI, Inc.MDAI
8%
OS Therapies logo
OS TherapiesOSTX
10%
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$6.94M
NVE Corporation logo
NVE CorporationNVEC
-$79.45K-3.3%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$1M

Other financials

Income statement

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Revenue$21.1M+29.4%
Gross profit$1.7M+230%
Operating income-$10.1M-75.4%
Net income-$10.7M-22.1%
EPS (diluted)-$0.07+95.6%

Balance sheet

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Cash & equivalents$208.0K-90.2%
Total debt$3.4M+4,849%
Total equity-$19.6M-252%
Total assets$12.3M-52.9%

Cash flow

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Operating cash flow-$2.1M+62.8%
CapEx$5.7M+26,892%
Free cash flow-$7.2M-490%

Valuation

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Market cap$55.34M-82.7%
Enterprise value$58.5M-81.6%
P/S0.6×-5.8×

Profitability

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Gross margin9.4%+4.4pp
Operating margin-86%-1,407pp
Net margin-101.1%+60.1pp
FCF margin-43%

Returns & leverage

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Return on equity-1,208.8%-1,564pp
Debt / equity0.3×-56.1×
Current ratio0.2×0.0×

Where this comes from

Reported directly by NXXT in its filing.

Tagged under the XBRL concept NXXT:DebtDiscountOriginalIssueDiscountNonRelatedPartyNotes.

The official record: NXXT’s 10-K/A, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NXXT's debt discount original issue discount non related party notes?
NXXT (NXXT) reported debt discount original issue discount non related party notes of $418.62K in Q4 2024.
What does debt discount original issue discount non related party notes mean?
Represents the difference between the face value of debt and the actual proceeds received from non-related parties, often resulting from the inclusion of warrants or lower interest rates. This discount is amortized over the life of the debt as interest expense. It provides insight into the effective cost of borrowing and the company's credit risk profile.