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 | 280.65% | -60.65% | -23.35% | -7.90% | -- |
| Total Receivables | 172.06% | 122.95% | -30.68% | 57.14% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -1.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 280.35% | -55.13% | -28.81% | -6.25% | -- |
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| Total Current Assets | 280.35% | -55.13% | -28.81% | -6.25% | -- |
| Net Property, Plant & Equipment | -15.91% | 214.29% | -17.65% | -15.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -5.85% | 1.18% | -1.17% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 227.99% | -49.59% | -27.07% | -6.03% | -- |
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| Total Accounts Payable | 80.13% | 710.17% | -67.58% | 1,037.50% | -- |
| Total Accrued Expenses | 258.65% | -21.21% | -16.46% | -23.67% | -- |
| 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 | 112.03% | 204.71% | -43.82% | 52.47% | -- |
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| Total Current Liabilities | 112.03% | 204.71% | -43.82% | 52.47% | -- |
| 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 | 112.03% | 204.71% | -43.82% | 52.47% | -- |
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| Common Stock & APIC | 46.44% | 22.87% | 1.32% | 3.47% | -- |
| Retained Earnings | -71.25% | -98.22% | -39.29% | -16.54% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 355.58% | -73.72% | -24.97% | -10.39% | -- |
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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 | 355.58% | -73.72% | -24.97% | -10.39% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 355.58% | -73.72% | -24.97% | -10.39% | -- |
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