NextPlay Technologies, Inc.
NXTP
$0.0001
-$0.0001-50.00%
OTC PK
| 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.91M | 3.03M | 2.72M | 6.93M | 20.48M |
| Total Receivables | 22.78M | 22.42M | 21.22M | 21.90M | 22.53M |
| Inventory | -- | -- | -- | 691.90K | -- |
| Prepaid Expenses | 1.23M | 1.18M | 900.00K | 1.01M | 2.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.15M | 32.67M | 30.84M | 3.23M | 4.92M |
| Total Current Assets | 61.07M | 59.29M | 55.68M | 33.76M | 50.33M |
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| Total Current Assets | 61.07M | 59.29M | 55.68M | 33.76M | 50.33M |
| Net Property, Plant & Equipment | 830.60K | 901.00K | 1.95M | 4.52M | 4.88M |
| Long-term Investments | 19.74M | 19.74M | 27.95M | 38.95M | 46.37M |
| Goodwill | 19.74M | 19.74M | 27.95M | 38.95M | 46.37M |
| Total Other Intangibles | 17.17M | 16.50M | 15.87M | 17.66M | 18.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.03M | 5.03M | 5.02M | 4.86M | 440.40K |
| Total Assets | 103.85M | 101.47M | 106.49M | 99.75M | 120.96M |
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| Total Accounts Payable | 3.50M | 2.70M | 3.10M | 4.50M | 3.73M |
| Total Accrued Expenses | 6.33M | 5.68M | 3.88M | 4.10M | 3.99M |
| Short-term Debt | 6.47M | 5.92M | 5.57M | 8.11M | 742.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.70K | 190.70K | 257.30K | 711.80K | 7.64M |
| Total Finance Division Other Current Liabilities | 41.05M | 38.04M | 29.07M | 10.09M | 10.27M |
| Total Other Current Liabilities | 41.05M | 38.04M | 29.07M | 10.09M | 10.27M |
| Total Current Liabilities | 57.55M | 52.54M | 41.88M | 27.50M | 26.38M |
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| Total Current Liabilities | 57.55M | 52.54M | 41.88M | 27.50M | 26.38M |
| Long-Term Debt | -- | -- | -- | 1.24M | 1.29M |
| Short-term Debt | 6.47M | 5.92M | 5.57M | 8.11M | 742.60K |
| Capital Leases | 337.40K | 383.90K | 1.45M | 3.12M | 3.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.50K | 10.70K | 8.10K | 34.80K | -- |
| Total Liabilities | 57.90M | 52.93M | 43.34M | 31.89M | 31.01M |
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| Common Stock & APIC | 98.14M | 97.74M | 104.42M | 104.39M | 105.66M |
| Retained Earnings | -57.17M | -54.01M | -44.86M | -39.17M | -19.47M |
| Treasury Stock & Other | -1.78M | -2.00M | -1.52M | -990.20K | -1.05M |
| Total Common Equity | 39.19M | 41.73M | 58.04M | 64.23M | 85.15M |
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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 | 39.19M | 41.73M | 58.04M | 64.23M | 85.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.76M | 6.81M | 5.11M | 3.63M | 4.80M |
| Total Equity | 45.95M | 48.54M | 63.14M | 67.86M | 89.95M |
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