Next10, Inc.
NXTN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,456 | $6,659 | $5,579 | $3,832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109 | $116 | $184 | $189 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $351 | $306 | $243 | $261 |
| Total Curr. Assets | $5,916 | $7,082 | $6,006 | $4,282 |
| Property Plant & Equip (Net) | $5,737 | $7,861 | $12,078 | $11,759 |
| 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 | $5,737 | $7,861 | $12,078 | $11,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,653 | $14,943 | $18,084 | $16,040 |
| Liabilities | – | – | – | – |
| Payables | $17 | $46 | $48 | $33 |
| Short-Term Debt | $100 | $100 | $100 | $100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $117 | $146 | $148 | $133 |
| LT Debt | $7,014 | $9,984 | $12,008 | $12,167 |
| 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. | $7,014 | $9,984 | $12,008 | $12,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,131 | $10,130 | $12,156 | $12,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $4,071 | $4,362 | $5,277 | $3,090 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $449 | $449 | $649 | $649 |
| Total Equity | $4,522 | $4,813 | $5,928 | $3,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,653 | $14,943 | $18,084 | $16,040 |
| Net Debt | $1,658 | $3,425 | $6,529 | $8,434 |