| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2026 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 159.04M | 159.72M | 5.62M | 12.36M | 668.4K | 668.4K | 668.4K | 668.4K |
| Receivables | 127.5K | 370.0K | 354.8K | 69.7K | 540.0K | 1.44M | 1.80M | |
| Total current assets | 512.36M | 551.22M | 524.13M | 679.54M | 633.28M | 483.83M | 92.92M | 66.04M |
| Total assets | 512.36M | 551.22M | 524.13M | 679.54M | 633.28M | 483.83M | 92.92M | 79.43M |
| Accounts payable | 1.29M | 1.54M | 751.3K | 730.0K | 730.0K | |||
| Total current liabilities | 2.92M | 3.05M | 3.94M | 5.95M | 2.50M | 3.14M | 3.05M | 2.69M |
| Total liabilities | 27.01M | 40.37M | 68.55M | 104.43M | 93.67M | 62.80M | 11.29M | 5.36M |
| Retained earnings | 16.77M | 46.48M | 152.33M | 304.22M | 321.92M | 203.35M | 9.91M | 2.36M |
| Shareholders' equity | 485.35M | 510.85M | 455.58M | 575.11M | 539.60M | 421.03M | 81.63M | 74.08M |
| Total debt | 580.4K | 575.6K | 2.04M | |||||
| Net debt | -158.46M | -159.14M | -3.59M |
From Next Technology Holding Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.