What is NXXT's receivable with imputed interest face amount?

NXXT (NXXT) reported receivable with imputed interest face amount of $5M in Q4 2025.

What does receivable with imputed interest face amount mean?

This metric represents the total face value of receivables where interest has been imputed, typically due to long-term payment terms. It reflects the gross amount owed to the company before accounting for the present value discount. Monitoring this helps assess the company's credit exposure and the timing of future cash inflows.

NXXT NXXT Receivable With Imputed Interest Face Amount

Receivable With Imputed Interest Face Amount at other companies

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Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$2.1M+62.8%

CapEx$5.7M+26,892%

Free cash flow-$7.2M-490%

Valuation

See full

Market cap$55.34M-82.7%

Enterprise value$58.5M-81.6%

P/S0.6×-5.8×

Profitability

See full

Gross margin9.4%+4.4pp

Operating margin-86%-1,407pp

Net margin-101.1%+60.1pp

FCF margin-43%—

Returns & leverage

See full

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 us-gaap:ReceivableWithImputedInterestFaceAmount.

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 receivable with imputed interest face amount?: NXXT (NXXT) reported receivable with imputed interest face amount of $5M in Q4 2025.
What does receivable with imputed interest face amount mean?: This metric represents the total face value of receivables where interest has been imputed, typically due to long-term payment terms. It reflects the gross amount owed to the company before accounting for the present value discount. Monitoring this helps assess the company's credit exposure and the timing of future cash inflows.