Next Dynamics (NEXD) Financial Statements
Next Dynamics Financial Overview
Next Dynamics's market cap is currently $17.10M. The company's EPS TTM is $-0.00; its P/E ratio is -182.00; Next Dynamics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 430.74K | $ 0.00 | $ 38.37K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 80.19K | $ -848.00 | $ 22.64K | $ -40.78K | $ -49.03K |
| Operating Income | $ -251.93K | $ -88.41K | $ -243.10K | $ -411.48K | $ -545.11K |
| EBITDA | $ -251.93K | $ -153.80K | $ -228.59K | $ -371.27K | $ -497.38K |
| Net Income | $ -149.75K | $ -215.87K | $ -296.11K | $ -424.05K | $ -556.03K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.78K | $ 387.00 | $ 49.20K | $ 38.30K | $ 255.19K |
| Total Assets | $ 6.37M | $ 27.67K | $ 89.01K | $ 103.23K | $ 373.16K |
| Total Debt | $ 36.12K | $ 409.83K | $ 428.11K | $ 281.52K | $ 137.30K |
| Net Debt | $ -134.67K | $ 409.44K | $ 378.91K | $ 243.22K | $ -117.89K |
| Total Liabilities | $ 1.27M | $ 691.25K | $ 636.00K | $ 343.73K | $ 169.92K |
| Stockholders' Equity | $ 5.10M | $ -663.58K | $ -546.99K | $ -240.50K | $ 203.24K |
| Cash Flow | |||||
| Free Cash Flow | $ 157.94K | $ -135.50K | $ -160.46K | $ -349.48K | $ -233.54K |
| Operating Cash Flow | $ 157.94K | $ -135.50K | $ -160.46K | $ -349.48K | $ -230.85K |
| Investing Cash Flow | $ 0.00 | $ 688.00 | $ 13.35K | $ 8.15K | $ -2.70K |
| Financing Cash Flow | $ 15.95K | $ -13.28K | $ 146.59K | $ 144.12K | $ -21.11K |
Currency in USD