NextPlay Technologies, Inc.
NXTP · OTC
11/30/2022 | 8/31/2022 | 5/31/2022 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,563 | $2,715 | $2,406 | $6,619 |
| Short-Term Investments | $348 | $311 | $309 | $313 |
| Receivables | $22,785 | $22,419 | $21,224 | $21,898 |
| Inventory | $0 | $0 | $0 | $692 |
| Other Curr. Assets | $35,374 | $33,845 | $31,742 | $4,237 |
| Total Curr. Assets | $61,070 | $59,291 | $55,682 | $33,760 |
| Property Plant & Equip (Net) | $831 | $901 | $1,950 | $4,521 |
| Goodwill | $19,740 | $19,740 | $27,950 | $38,946 |
| Intangibles | $17,173 | $16,502 | $18,652 | $30,590 |
| Long-Term Investments | $4 | $6 | $6 | $6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,031 | $5,030 | $2,245 | -$8,069 |
| Total NC Assets | $42,779 | $42,179 | $50,803 | $65,993 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,850 | $101,469 | $106,486 | $99,753 |
| Liabilities | – | – | – | – |
| Payables | $9,740 | $8,324 | $6,940 | $8,595 |
| Short-Term Debt | $6,667 | $6,110 | $5,831 | $8,819 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27,276 | $539,206,000 | $18,960 | $0 |
| Other Curr. Liab. | $41,139 | $38,103 | $29,110 | $10,089 |
| Total Curr. Liab. | $57,545 | $52,537 | $41,881 | $27,502 |
| LT Debt | $337 | $384 | $1,452 | $4,355 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $11 | $8 | $35 |
| Total NC Liab. | $352 | $395 | $1,460 | $4,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $530 | $575 | $1,710 | $3,830 |
| Total Liabilities | $57,897 | $52,932 | $43,342 | $31,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | -$57,167 | -$54,013 | -$44,858 | -$39,173 |
| AOCI | -$1,009 | -$1,225 | -$747 | -$219 |
| Other Equity | $97,369 | $96,963 | $103,643 | $103,622 |
| Total Equity | $39,193 | $41,726 | $58,039 | $64,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,759 | $6,812 | $5,105 | $3,630 |
| Total Liab. & Tot. Equity | $103,850 | $101,469 | $106,486 | $99,753 |
| Net Debt | $4,441 | $3,779 | $4,877 | $6,555 |