Next Dynamics Inc.
NEXD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $49 | $38 | $255 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $5 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $28 | $3 | $7 |
| Total Curr. Assets | $23 | $83 | $41 | $262 |
| Property Plant & Equip (Net) | $5 | $6 | $62 | $111 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5 | $6 | $62 | $111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28 | $89 | $103 | $373 |
| Liabilities | – | – | – | – |
| Payables | $281 | $208 | $62 | $33 |
| Short-Term Debt | $410 | $22 | $22 | $44 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$22 |
| Total Curr. Liab. | $691 | $230 | $84 | $55 |
| LT Debt | $0 | $406 | $259 | $115 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $406 | $259 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14 | $34 | $82 |
| Total Liabilities | $691 | $636 | $344 | $170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | -$2,764 | -$2,548 | -$2,252 | -$1,828 |
| AOCI | $19 | -$80 | -$76 | -$50 |
| Other Equity | $2,063 | $2,063 | $2,069 | $2,063 |
| Total Equity | -$664 | -$547 | -$240 | $203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28 | $89 | $103 | $373 |
| Net Debt | $409 | $379 | $243 | -$96 |