Next Dynamics (NEXD) Financial Statements

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Next Dynamics Financial Overview

Next Dynamics's market cap is currently $34.77M. The company's EPS TTM is $; its P/E ratio is -113.20; Next Dynamics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

Next Dynamics Earnings and Revenue History

Income Statement >

Next Dynamics Debt to Assets

Balance Sheet >

Next Dynamics Cash Flow

Cash Flow >

Next Dynamics Forecast EPS vs Actual EPS

Earnings >