Nxt-ID, Inc.
NXTD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,118 | $5,014 | $8,990 | $3,807 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $149 | $235 | $4 |
| Inventory | $1,049 | $790 | $690 | $1,049 |
| Other Curr. Assets | $8,347 | $8,540 | $6,572 | $477 |
| Total Curr. Assets | $13,522 | $14,493 | $16,486 | $5,337 |
| Property Plant & Equip (Net) | $404 | $410 | $115 | $161 |
| Goodwill | $3,144 | $3,144 | $3,144 | $3,144 |
| Intangibles | $1,605 | $1,795 | $1,986 | $2,176 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,699 | $3,610 | $3,486 | $3,403 |
| Total NC Assets | $8,852 | $8,959 | $8,731 | $8,884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,373 | $23,452 | $25,217 | $14,221 |
| Liabilities | – | – | – | – |
| Payables | $658 | $620 | $962 | $750 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $502 | $400 | $328 | $225 |
| Other Curr. Liab. | $1,249 | $903 | $890 | $1,053 |
| Total Curr. Liab. | $2,408 | $1,922 | $2,180 | $2,029 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $323 | $326 | $22 | $0 |
| Total NC Liab. | $323 | $326 | $22 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,732 | $2,249 | $2,203 | $2,029 |
| Equity | – | – | – | – |
| Pref Stock | $1,807 | $1,807 | $1,807 | $1,807 |
| Common Stock | $0 | $58 | $17 | $0 |
| Retained Earnings | -$115,034 | -$113,408 | -$111,356 | -$109,165 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $132,868 | $132,747 | $132,546 | $119,550 |
| Total Equity | $17,834 | $19,396 | $21,207 | $10,385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,566 | $21,645 | $23,410 | $12,414 |
| Net Debt | -$4,118 | -$5,014 | -$8,990 | -$3,807 |