Nextgen Digital Platforms Inc.
NXTDF
$0.3952
$0.00030.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 293.10K | 77.00K | 195.70K | 255.30K | 277.20K |
| Total Receivables | 37.00K | 13.60K | 6.10K | 8.80K | 5.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.50K | -- | -- | 19.50K | 19.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 344.60K | 90.60K | 201.90K | 283.60K | 302.50K |
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| Total Current Assets | 344.60K | 90.60K | 201.90K | 283.60K | 302.50K |
| Net Property, Plant & Equipment | 3.70K | 4.40K | 1.40K | 1.70K | 2.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.10K | 16.10K | 17.10K | 16.90K | 17.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 364.40K | 111.10K | 220.40K | 302.20K | 321.60K |
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| Total Accounts Payable | 86.10K | 47.80K | 5.90K | 18.20K | 1.60K |
| Total Accrued Expenses | 37.30K | 10.40K | 13.20K | 15.80K | 20.70K |
| 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 | 123.40K | 58.20K | 19.10K | 34.00K | 22.30K |
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| Total Current Liabilities | 123.40K | 58.20K | 19.10K | 34.00K | 22.30K |
| 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 | 123.40K | 58.20K | 19.10K | 34.00K | 22.30K |
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| Common Stock & APIC | 826.80K | 564.60K | 459.50K | 453.50K | 438.30K |
| Retained Earnings | -876.10K | -511.60K | -258.10K | -185.30K | -159.00K |
| Treasury Stock & Other | 290.30K | -- | -- | -- | 20.10K |
| Total Common Equity | 241.00K | 52.90K | 201.30K | 268.30K | 299.40K |
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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 | 241.00K | 52.90K | 201.30K | 268.30K | 299.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 241.00K | 52.90K | 201.30K | 268.30K | 299.40K |
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