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NXT Nextgen Digital Platforms Inc

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  • 0.630
  • -0.070-10.00%
15min DelayMarket Closed Dec 31 15:59 ET
7.19MMarket Cap-33.16P/E (TTM)

Nextgen Digital Platforms Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q1)Nov 30, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(FY)Mar 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,157,183.33%258.87K
--345.28K
434.62%372.68K
--0
66.67%10
0.13%790
--69.71K
100.00%12
--789
--6
-Cash and cash equivalents
1,115,516.67%133.87K
--220.28K
255.30%247.68K
--0
66.67%10
0.13%790
--69.71K
100.00%12
--789
--6
-Short term investments
--125K
--125K
--125K
----
----
----
--0
----
----
----
Receivables
214.48%13.83K
241.63%16.18K
207.93%10.26K
26.05%4.74K
25.55%4.62K
47.26%4.51K
--3.33K
48.56%4.4K
--3.76K
--3.68K
-Accrued interest receivable
--5.55K
--4.09K
--2.63K
----
----
----
----
----
----
----
-Taxes receivable
88.41%8.29K
155.39%12.1K
129.03%7.63K
26.05%4.74K
25.55%4.62K
47.26%4.51K
--3.33K
48.56%4.4K
--3.76K
--3.68K
Prepaid assets
--0
--26.74K
--26.74K
----
----
----
--0
----
----
----
Total current assets
6,082.45%272.71K
8,095.14%388.2K
460.89%409.67K
4.18%4.74K
25.62%4.63K
37.64%5.3K
--73.04K
48.67%4.41K
--4.55K
--3.69K
Non current assets
Net PPE
189,900.00%1.9K
229,900.00%2.3K
--2.7K
0.00%1
0.00%1
0.00%1
--0
0.00%1
--1
--1
-Gross PPE
--3.2K
--3.2K
--3.2K
----
----
----
----
----
----
----
-Accumulated depreciation
---1.3K
---899
---499
----
----
----
----
----
----
----
Goodwill and other intangible assets
--23.16K
--23.16K
0.00%23.16K
----
----
----
--23.16K
----
----
----
-Other intangible assets
--23.16K
--23.16K
0.00%23.16K
----
----
----
--23.16K
----
----
----
Total non current assets
2,506,100.00%25.06K
2,546,100.00%25.46K
11.66%25.86K
0.00%1
0.00%1
0.00%1
--23.16K
0.00%1
--1
--1
Total assets
6,649.09%297.77K
8,630.81%413.67K
352.73%435.53K
4.18%4.74K
25.61%4.64K
37.63%5.3K
--96.2K
48.65%4.41K
--4.55K
--3.69K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
2.18%1.65M
1.76%1.64M
2.23%1.64M
----
2.34%1.63M
--1.61M
--1.61M
-Current debt
----
----
----
2.18%1.65M
1.76%1.64M
2.23%1.64M
----
2.34%1.63M
--1.61M
--1.61M
Payables
--7.95K
--24.93K
-83.24%2.15K
----
4.30%405.78K
----
-5.91%12.84K
----
----
--389.05K
-accounts payable
--7.95K
--24.93K
-83.24%2.15K
----
4.30%405.78K
----
-5.91%12.84K
----
----
--389.05K
Current accrued expenses
--17.87K
--21.58K
163.96%28.01K
----
66.67%10K
----
--10.61K
----
----
--6K
Current liabilities
-98.73%25.82K
-97.74%46.52K
28.61%30.17K
2.47%2.06M
2.45%2.05M
2.46%2.04M
71.84%23.46K
2.42%2.03M
--2.01M
--2M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-98.73%25.82K
-97.74%46.52K
28.61%30.17K
2.47%2.06M
2.45%2.05M
2.46%2.04M
71.84%23.46K
2.42%2.03M
--2.01M
--2M
Shareholders'equity
Share capital
-56.95%620.7K
-56.95%620.7K
276.23%593.5K
0.00%1.44M
0.00%1.44M
0.00%1.44M
--157.75K
0.00%1.44M
--1.44M
--1.44M
-common stock
-56.95%620.7K
-56.95%620.7K
276.23%593.5K
0.00%1.44M
0.00%1.44M
0.00%1.44M
--157.75K
0.00%1.44M
--1.44M
--1.44M
Retained earnings
89.93%-348.75K
92.75%-253.55K
-153.32%-215.33K
-1.43%-3.5M
-1.40%-3.49M
-1.38%-3.47M
-522.73%-85K
-1.36%-3.46M
---3.45M
---3.44M
Other equity interest
----
----
--27.2K
----
----
----
----
----
----
----
Total stockholders'equity
113.45%271.95K
117.85%367.15K
457.24%405.37K
-2.46%-2.06M
-2.41%-2.05M
-2.39%-2.03M
632.94%72.75K
-2.35%-2.02M
---2.01M
---2M
Total equity
113.45%271.95K
117.85%367.15K
457.24%405.37K
-2.46%-2.06M
-2.41%-2.05M
-2.39%-2.03M
632.94%72.75K
-2.35%-2.02M
---2.01M
---2M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q1)Nov 30, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(FY)Mar 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,157,183.33%258.87K--345.28K434.62%372.68K--066.67%100.13%790--69.71K100.00%12--789--6
-Cash and cash equivalents 1,115,516.67%133.87K--220.28K255.30%247.68K--066.67%100.13%790--69.71K100.00%12--789--6
-Short term investments --125K--125K--125K--------------0------------
Receivables 214.48%13.83K241.63%16.18K207.93%10.26K26.05%4.74K25.55%4.62K47.26%4.51K--3.33K48.56%4.4K--3.76K--3.68K
-Accrued interest receivable --5.55K--4.09K--2.63K----------------------------
-Taxes receivable 88.41%8.29K155.39%12.1K129.03%7.63K26.05%4.74K25.55%4.62K47.26%4.51K--3.33K48.56%4.4K--3.76K--3.68K
Prepaid assets --0--26.74K--26.74K--------------0------------
Total current assets 6,082.45%272.71K8,095.14%388.2K460.89%409.67K4.18%4.74K25.62%4.63K37.64%5.3K--73.04K48.67%4.41K--4.55K--3.69K
Non current assets
Net PPE 189,900.00%1.9K229,900.00%2.3K--2.7K0.00%10.00%10.00%1--00.00%1--1--1
-Gross PPE --3.2K--3.2K--3.2K----------------------------
-Accumulated depreciation ---1.3K---899---499----------------------------
Goodwill and other intangible assets --23.16K--23.16K0.00%23.16K--------------23.16K------------
-Other intangible assets --23.16K--23.16K0.00%23.16K--------------23.16K------------
Total non current assets 2,506,100.00%25.06K2,546,100.00%25.46K11.66%25.86K0.00%10.00%10.00%1--23.16K0.00%1--1--1
Total assets 6,649.09%297.77K8,630.81%413.67K352.73%435.53K4.18%4.74K25.61%4.64K37.63%5.3K--96.2K48.65%4.41K--4.55K--3.69K
Liabilities
Current liabilities
Current debt and capital lease obligation ------------2.18%1.65M1.76%1.64M2.23%1.64M----2.34%1.63M--1.61M--1.61M
-Current debt ------------2.18%1.65M1.76%1.64M2.23%1.64M----2.34%1.63M--1.61M--1.61M
Payables --7.95K--24.93K-83.24%2.15K----4.30%405.78K-----5.91%12.84K----------389.05K
-accounts payable --7.95K--24.93K-83.24%2.15K----4.30%405.78K-----5.91%12.84K----------389.05K
Current accrued expenses --17.87K--21.58K163.96%28.01K----66.67%10K------10.61K----------6K
Current liabilities -98.73%25.82K-97.74%46.52K28.61%30.17K2.47%2.06M2.45%2.05M2.46%2.04M71.84%23.46K2.42%2.03M--2.01M--2M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -98.73%25.82K-97.74%46.52K28.61%30.17K2.47%2.06M2.45%2.05M2.46%2.04M71.84%23.46K2.42%2.03M--2.01M--2M
Shareholders'equity
Share capital -56.95%620.7K-56.95%620.7K276.23%593.5K0.00%1.44M0.00%1.44M0.00%1.44M--157.75K0.00%1.44M--1.44M--1.44M
-common stock -56.95%620.7K-56.95%620.7K276.23%593.5K0.00%1.44M0.00%1.44M0.00%1.44M--157.75K0.00%1.44M--1.44M--1.44M
Retained earnings 89.93%-348.75K92.75%-253.55K-153.32%-215.33K-1.43%-3.5M-1.40%-3.49M-1.38%-3.47M-522.73%-85K-1.36%-3.46M---3.45M---3.44M
Other equity interest ----------27.2K----------------------------
Total stockholders'equity 113.45%271.95K117.85%367.15K457.24%405.37K-2.46%-2.06M-2.41%-2.05M-2.39%-2.03M632.94%72.75K-2.35%-2.02M---2.01M---2M
Total equity 113.45%271.95K117.85%367.15K457.24%405.37K-2.46%-2.06M-2.41%-2.05M-2.39%-2.03M632.94%72.75K-2.35%-2.02M---2.01M---2M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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