Next Science Limited
NXSCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $971 | $1,674 | $3,572 | $9,239 |
| Short-Term Investments | $0 | $0 | $37 | $38 |
| Receivables | $4,531 | $3,335 | $3,226 | $3,589 |
| Inventory | $615 | $726 | $810 | $721 |
| Other Curr. Assets | $541 | $316 | $534 | $374 |
| Total Curr. Assets | $6,659 | $6,051 | $8,179 | $13,960 |
| Property Plant & Equip (Net) | $877 | $1,072 | $1,265 | $1,516 |
| Goodwill | $0 | $0 | $1,389 | $0 |
| Intangibles | $769 | $828 | -$519 | $2,387 |
| Long-Term Investments | $37 | $37 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,119 | $1,226 | $1,510 | $37 |
| Total NC Assets | $2,802 | $3,163 | $3,646 | $3,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,461 | $9,214 | $11,825 | $17,900 |
| Liabilities | – | – | – | – |
| Payables | $4,168 | $928 | $3,106 | $1,411 |
| Short-Term Debt | $534 | $444 | $512 | $195 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $275 |
| Other Curr. Liab. | $135 | $1,846 | $152 | $1,955 |
| Total Curr. Liab. | $4,836 | $3,219 | $3,769 | $3,837 |
| LT Debt | $5,035 | $2,271 | $569 | $687 |
| Deferred Rev, NC | $0 | $275 | $0 | $550 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $146 | $7 | $419 | $6 |
| Total NC Liab. | $5,182 | $2,553 | $988 | $1,243 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $569 | $687 | $825 | $962 |
| Total Liabilities | $10,018 | $5,772 | $4,757 | $5,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133,927 | $133,927 | $133,826 | $133,824 |
| Retained Earnings | -$93,785 | -$89,097 | -$84,354 | -$78,511 |
| AOCI | -$40,699 | -$41,387 | -$42,404 | -$42,491 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$557 | $3,442 | $7,068 | $12,821 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,461 | $9,214 | $11,825 | $17,900 |
| Net Debt | $4,598 | $1,041 | -$2,491 | -$8,356 |