Next10, Inc.
NXTN · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,462 | $4,645 | $5,456 | $5,904 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $187 | $109 | $106 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $992 | $268 | $297 | $288 |
| Total Curr. Assets | $5,628 | $5,127 | $5,916 | $6,378 |
| Property Plant & Equip (Net) | $5,490 | $6,016 | $5,737 | $6,558 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,490 | $6,016 | $5,737 | $6,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,118 | $11,143 | $11,653 | $12,936 |
| Liabilities | – | – | – | – |
| Payables | $4 | $18 | $17 | $19 |
| Short-Term Debt | $0 | $100 | $100 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $304 | $0 | $0 | $0 |
| Total Curr. Liab. | $308 | $118 | $117 | $119 |
| LT Debt | $6,334 | $6,768 | $7,014 | $8,014 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,334 | $6,768 | $7,014 | $8,014 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,642 | $6,886 | $7,131 | $8,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $3,826 | $3,807 | $4,071 | $4,353 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $200 | $0 | $0 | $0 |
| Total Equity | $4,476 | $4,257 | $4,522 | $4,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,118 | $11,143 | $11,653 | $12,936 |
| Net Debt | $1,872 | $2,223 | $1,658 | $2,210 |