Nxt-ID, Inc.
NXTD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,648 | $2,045 | -$2,266 | -$1,518 |
| Dep. & Amort. | $181 | $247 | $220 | $289 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $333 | $186 | $454 | $739 |
| Change in WC | -$1,893 | $1,893 | $0 | $3,951 |
| Other Non-Cash | $5,295 | -$4,408 | -$60 | -$2,806 |
| Operating Cash Flow | -$1,731 | -$37 | -$1,652 | $656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $4,101 | -$7,948 | -$5,995 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,062 | -$661 | -$174 | -$1,461 |
| Investing Cash Flow | $6,164 | -$8,609 | -$6,168 | -$1,461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$14,378 | $14,378 | $14,378 | $4,492 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$150 | -$75 | -$300 |
| Other Fin. Act. | -$14,489 | $13,980 | $13,078 | -$5,076 |
| Financing Cash Flow | -$14,489 | $13,830 | $13,003 | -$5,376 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$896 | -$7,241 | $5,183 | -$8,448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,014 | $12,255 | $3,807 | $12,255 |
| End Cash | $4,118 | $5,014 | $8,990 | $3,807 |
| Free Cash Flow | -$1,731 | -$37 | -$1,652 | $656 |