NextPlay Technologies, Inc.
NXTP · OTC
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $2 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $22 | $21 | $22 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $35 | $34 | $32 | $4 |
| Total Curr. Assets | $61 | $59 | $56 | $34 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $5 |
| Goodwill | $20 | $20 | $28 | $39 |
| Intangibles | $17 | $17 | $19 | $31 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $2 | -$8 |
| Total NC Assets | $43 | $42 | $51 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $101 | $106 | $100 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $7 | $9 |
| Short-Term Debt | $7 | $6 | $6 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27 | $539,206 | $19 | $0 |
| Other Curr. Liab. | $41 | $38 | $29 | $10 |
| Total Curr. Liab. | $58 | $53 | $42 | $28 |
| LT Debt | $0 | $0 | $1 | $4 |
| 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. | $0 | $0 | $1 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $4 |
| Total Liabilities | $58 | $53 | $43 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$57 | -$54 | -$45 | -$39 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $97 | $97 | $104 | $104 |
| Total Equity | $39 | $42 | $58 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $5 | $4 |
| Total Liab. & Tot. Equity | $104 | $101 | $106 | $100 |
| Net Debt | $4 | $4 | $5 | $7 |