NEXT Biometrics Group ASA
NXTBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,193 | $3,791 | $5,526 | $3,829 |
| Short-Term Investments | $0 | $0 | $33 | $0 |
| Receivables | $3,326 | $5,256 | $4,985 | $3,178 |
| Inventory | $1,799 | $1,735 | $1,552 | $1,823 |
| Other Curr. Assets | $796 | $678 | $324 | $758 |
| Total Curr. Assets | $8,114 | $11,461 | $12,690 | $9,588 |
| Property Plant & Equip (Net) | $571 | $541 | $623 | $485 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $147 | $98 | $72 | $108 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $0 |
| Total NC Assets | $718 | $640 | $696 | $593 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,832 | $12,101 | $13,386 | $10,181 |
| Liabilities | – | – | – | – |
| Payables | $603 | $551 | $958 | $561 |
| Short-Term Debt | $205 | $161 | $162 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $915 | $1,835 | $893 | $2,071 |
| Total Curr. Liab. | $1,929 | $2,710 | $2,748 | $2,697 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $0 | $0 | $3 |
| Total NC Liab. | $160 | $159 | $197 | $124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $367 | $320 | $359 | $185 |
| Total Liabilities | $2,089 | $2,868 | $2,945 | $2,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,426 | $10,947 | $10,115 | $9,807 |
| Retained Earnings | -$15,424 | -$11,825 | -$8,940 | -$8,616 |
| AOCI | $3,769 | $3,430 | $3,093 | $3,092 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,743 | $9,233 | $10,440 | $7,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,832 | $12,101 | $13,386 | $10,181 |
| Net Debt | -$1,988 | -$3,630 | -$5,364 | -$3,829 |