NXTN OTC
Next10, Inc.
1W: -13.2%
1M: +1.5%
3M: -45.0%
YTD: -26.7%
1Y: -22.5%
3Y: +17.9%
5Y: -59.0%
$0.66
-0.04 (-5.71%)
Weekly Expected Move ±39.0%
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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
$12M
-22.0% ▼
5Y CAGR: +443.0%
Total Liabilities
$7M
-29.6% ▼
5Y CAGR: +206.2%
Shareholders Equity
$5M
-6.0% ▼
Cash & Investments
$5M
-18.1% ▼
5Y CAGR: +366.6%
Total Debt
$7M
-29.5% ▼
Net Debt
$2M
-51.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $4M | $6M | $7M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $4M | $6M | $7M | $5M |
| Net Receivables | $600 | $189K | $184K | $116K | $109K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $112K | $182K | $181K | $240K | $297K |
| Total Current Assets | $2M | $4M | $6M | $7M | $6M |
| Property, Plant & Equip. | $13M | $12M | $12M | $8M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $13M | $12M | $12M | $8M | $6M |
| Total Assets | $14M | $16M | $18M | $15M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $48K | $33K | $48K | $46K | $17K |
| Short-Term Debt | $100K | $100K | $100K | $100K | $100K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $148K | $133K | $148K | $146K | $117K |
| Long-Term Debt | $14M | $12M | $12M | $10M | $7M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $14M | $12M | $12M | $10M | $7M |
| Total Liabilities | $14M | $12M | $12M | $10M | $7M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | $2M | $3M | $5M | $4M | $4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$321K | $4M | $6M | $5M | $5M |
| Total Liabilities & Equity | $14M | $16M | $18M | $15M | $12M |
| — Key Metrics — | |||||
| Total Debt | $14M | $12M | $12M | $10M | $7M |
| Net Debt | $13M | $8M | $7M | $3M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |