NXTP OTC
NextPlay Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
$100M
+770.0% ▲
5Y CAGR: +107.6%
Total Liabilities
$32M
+2104.9% ▲
5Y CAGR: +60.2%
Shareholders Equity
$64M
+517.0% ▲
Cash & Investments
$7M
+1458.1% ▲
5Y CAGR: +47.1%
Total Debt
$13M
+1151.0% ▲
5Y CAGR: +38.3%
Net Debt
$7M
+977.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $33K | $163K | $445K | $7M |
| Short-Term Investments | $0 | $0 | $980K | $0 | $313K |
| Cash & ST Investments | $2M | $33K | $1M | $445K | $7M |
| Net Receivables | $0 | $0 | $38K | $3M | $22M |
| Inventory | $0 | $0 | $0 | $0 | $692K |
| Other Current Assets | $53K | $64K | $388K | $0 | $0 |
| Total Current Assets | $2M | $97K | $2M | $4M | $34M |
| Property, Plant & Equip. | $0 | $0 | $96K | $26K | $5M |
| Goodwill & Intangibles | $1M | $2M | $7M | $8M | $70M |
| Long-Term Investments | $3M | $8M | $2M | $264.9B | $6K |
| Other Non-Current Assets | $0 | $0 | $0 | $4.65T | -$8M |
| Total Non-Current Assets | $4M | $10M | $9M | $8M | $66M |
| Total Assets | $6M | $10M | $10M | $11M | $100M |
| — Liabilities — | |||||
| Accounts Payable | $258K | $692K | $834K | $344K | $9M |
| Short-Term Debt | $1M | $2M | $3M | $1M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.73T | $45K | $401K | $49K | $393K |
| Total Current Liabilities | $2M | $2M | $4M | $1M | $28M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $35K |
| Total Non-Current Liabilities | $3M | $0 | $0 | $0 | $4M |
| Total Liabilities | $5M | $2M | $4M | $1M | $32M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $131 | $624 | $1K |
| Retained Earnings | -$111M | -$106M | -$116M | -$1M | -$39M |
| Accumulated OCI | $0 | $0 | $0 | $10K | -$219K |
| Total Stockholders Equity | $1M | $8M | $6M | $10M | $64M |
| Total Liabilities & Equity | $6M | $10M | $10M | $11M | $100M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $3M | $1M | $13M |
| Net Debt | -$411K | $2M | $3M | $608K | $7M |
| Total Investments | $3M | $8M | $3M | $264.9B | $319K |