Nxt-ID, Inc.
NXTD · NASDAQ
12/31/2024 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,807 | $12,044 | $4,387 | $1,587 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $99 | $134 | $39 |
| Inventory | $1,049 | $1,237 | $767 | $1,303 |
| Other Curr. Assets | $477 | $1,059 | $606 | $436 |
| Total Curr. Assets | $5,337 | $14,440 | $5,894 | $3,365 |
| Property Plant & Equip (Net) | $161 | $248 | $29 | $204 |
| Goodwill | $3,144 | $10,959 | $15,480 | $15,480 |
| Intangibles | $2,176 | $4,477 | $5,238 | $6,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,403 | $0 | $0 | $0 |
| Total NC Assets | $8,884 | $15,684 | $20,747 | $21,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,221 | $30,123 | $26,642 | $25,048 |
| Liabilities | – | – | – | – |
| Payables | $750 | $492 | $2,749 | $2,118 |
| Short-Term Debt | $0 | $64 | $346 | $2,063 |
| Tax Payable | $0 | $54 | $0 | $0 |
| Deferred Revenue | $225 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,053 | $731 | $3,378 | $1,492 |
| Total Curr. Liab. | $2,029 | $1,342 | $6,473 | $5,673 |
| LT Debt | $0 | $0 | $8,182 | $9,739 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $385 | $1,326 | $1,114 |
| Total NC Liab. | $0 | $385 | $9,509 | $10,853 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,029 | $1,727 | $15,982 | $16,526 |
| Equity | – | – | – | – |
| Pref Stock | $1,807 | $2,327 | $1,807 | $1,807 |
| Common Stock | $0 | $1 | $4 | $3 |
| Retained Earnings | -$109,165 | -$78,657 | $0 | -$61,804 |
| AOCI | $0 | $0 | $0 | -$831 |
| Other Equity | $119,550 | $104,725 | $9,155 | $69,347 |
| Total Equity | $10,385 | $28,396 | $10,967 | $8,522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,414 | $30,123 | $26,948 | $25,048 |
| Net Debt | -$3,807 | -$11,980 | $4,141 | $10,214 |