Next Science Limited
NXSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,674 | $9,239 | $7,482 | $6,979 |
| Short-Term Investments | $0 | $38 | $38 | $366 |
| Receivables | $3,335 | $3,589 | $1,739 | $887 |
| Inventory | $726 | $721 | $871 | $1,496 |
| Other Curr. Assets | $316 | $374 | $542 | $472 |
| Total Curr. Assets | $6,051 | $13,960 | $8,263 | $10,200 |
| Property Plant & Equip (Net) | $1,072 | $1,516 | $2,580 | $913 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $828 | $2,387 | $3,554 | $2,525 |
| Long-Term Investments | $37 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,226 | $37 | $54 | $37 |
| Total NC Assets | $3,163 | $3,940 | $6,188 | $3,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,214 | $17,900 | $18,373 | $13,675 |
| Liabilities | – | – | – | – |
| Payables | $928 | $1,411 | $974 | $516 |
| Short-Term Debt | $444 | $549 | $517 | $332 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $275 | $275 | $91 |
| Other Curr. Liab. | $1,846 | $3,398 | $841 | $597 |
| Total Curr. Liab. | $3,219 | $3,837 | $2,607 | $1,535 |
| LT Debt | $2,271 | $687 | $962 | $110 |
| Deferred Rev, NC | $275 | $550 | $1,216 | $1,279 |
| Deferred Tax Liab, NC | $0 | $0 | $457 | $30 |
| Other NC Liab. | $7 | $6 | $30 | $17 |
| Total NC Liab. | $2,553 | $1,243 | $2,679 | $1,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $687 | $962 | $1,220 | $276 |
| Total Liabilities | $5,772 | $5,079 | $6,524 | $2,941 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $133,927 | $133,824 | $167,406 | $102,606 |
| Retained Earnings | -$89,097 | -$78,511 | -$93,089 | -$50,291 |
| AOCI | -$41,387 | -$42,491 | -$62,467 | -$41,582 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,442 | $12,821 | $11,849 | $10,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,214 | $17,900 | $18,373 | $13,675 |
| Net Debt | $1,041 | -$8,003 | -$6,002 | -$6,538 |