NEXT Biometrics Group ASA
NXTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,526 | $6,652 | $7,065 | $11,632 |
| Short-Term Investments | $33 | $0 | $0 | $0 |
| Receivables | $5,152 | $1,506 | $1,032 | $1,529 |
| Inventory | $1,552 | $2,276 | $2,338 | $2,150 |
| Other Curr. Assets | $427 | $434 | $461 | $680 |
| Total Curr. Assets | $12,690 | $10,861 | $10,897 | $15,991 |
| Property Plant & Equip (Net) | $623 | $662 | $1,259 | $1,863 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $72 | $150 | $263 | $446 |
| Long-Term Investments | $0 | $0 | -$0 | $0 |
| Tax Assets | $0 | $0 | $4 | $4 |
| Other NC Assets | $0 | $0 | -$0 | -$0 |
| Total NC Assets | $696 | $812 | $1,526 | $2,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,386 | $11,673 | $12,423 | $18,309 |
| Liabilities | – | – | – | – |
| Payables | $958 | $587 | $794 | $770 |
| Short-Term Debt | $162 | $172 | $178 | $295 |
| Tax Payable | $0 | $3 | $15 | $36 |
| Deferred Revenue | $0 | $3 | $15 | $7 |
| Other Curr. Liab. | $1,628 | $1,625 | $1,504 | $1,767 |
| Total Curr. Liab. | $2,748 | $2,391 | $2,505 | $2,874 |
| LT Debt | $197 | $19 | $124 | $230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $6 | $0 |
| Total NC Liab. | $197 | $19 | $130 | $230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $359 | $191 | $303 | $524 |
| Total Liabilities | $2,945 | $2,410 | $2,635 | $3,103 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,115 | $10,239 | $9,377 | $10,384 |
| Retained Earnings | -$8,940 | -$7,117 | -$2,661 | -$8,631 |
| AOCI | $3,093 | $3,146 | $2,658 | $8,091 |
| Other Equity | $6,172 | $2,995 | $416 | $5,361 |
| Total Equity | $10,440 | $9,263 | $9,787 | $15,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,386 | $11,673 | $12,423 | $18,309 |
| Net Debt | -$5,167 | -$6,461 | -$6,763 | -$11,108 |