NXGT OTC
Nexteligent Holdings, Inc.
1W: -23.4%
1M: -24.4%
3M: -22.9%
YTD: -25.7%
1Y: -35.0%
3Y: -94.8%
5Y: -94.8%
$0.01
-0.00 (-13.33%)
Weekly Expected Move ±14.7%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$443K
-0.8% ▼
5Y CAGR: -1.7%
Total Liabilities
$3M
+14.1% ▲
5Y CAGR: -7.0%
Shareholders Equity
-$3M
-16.8% ▼
Cash & Investments
$5K
-88.5% ▼
5Y CAGR: -40.5%
Total Debt
$2M
+16.3% ▲
5Y CAGR: -10.4%
Net Debt
$2M
+18.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99K | $31K | $32K | $42K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $99K | $31K | $32K | $42K | $5K |
| Net Receivables | $106K | $233K | $363K | $54K | $41K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $12K |
| Total Current Assets | $221K | $287K | $419K | $96K | $58K |
| Property, Plant & Equip. | $5K | $4K | $4K | $0 | $0 |
| Goodwill & Intangibles | $476K | $411K | $411K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $210K | $210K | $210K | $351K | $386K |
| Total Non-Current Assets | $691K | $625K | $625K | $351K | $386K |
| Total Assets | $912K | $913K | $1M | $447K | $443K |
| — Liabilities — | |||||
| Accounts Payable | $751K | $0 | $32K | $0 | $8K |
| Short-Term Debt | $2M | $1M | $1M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $583K | $232K | $232K | $326K | $417K |
| Total Current Liabilities | $4M | $2M | $2M | $2M | $3M |
| Long-Term Debt | $0 | $609K | $609K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $2M | $2M | $676K | $676K |
| Total Liabilities | $4M | $3M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $37K | $70K | $73K | $120K | $123K |
| Retained Earnings | -$3M | -$3M | -$3M | -$4M | -$5M |
| Accumulated OCI | $570K | $955K | -$73K | -$120K | $0 |
| Total Stockholders Equity | -$3M | -$2M | -$2M | -$2M | -$3M |
| Total Liabilities & Equity | $912K | $913K | $1M | $447K | $443K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $2M |
| Net Debt | $2M | $2M | $2M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |