NextPlay Technologies, Inc.
NXTP · OTC
2/28/2022 | 2/28/2021 | 2/28/2020 | 2/28/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,619 | $445 | $163 | $33 |
| Short-Term Investments | $313 | $0 | $980 | $0 |
| Receivables | $21,898 | $3,000 | $38 | $0 |
| Inventory | $692 | $0 | $0 | $0 |
| Other Curr. Assets | $4,237 | $236 | $388 | $64 |
| Total Curr. Assets | $33,760 | $3,681 | $1,568 | $97 |
| Property Plant & Equip (Net) | $4,521 | $26 | $96 | $0 |
| Goodwill | $38,946 | $0 | $0 | $0 |
| Intangibles | $30,590 | $7,760 | $6,713 | $1,942 |
| Long-Term Investments | $6 | $264,884,000 | $1,849 | $8,109 |
| Tax Assets | $0 | -$4,912,111,000 | $0 | $0 |
| Other NC Assets | -$8,069 | $4,647,227,000 | $0 | $0 |
| Total NC Assets | $65,993 | $7,785 | $8,658 | $10,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99,753 | $11,466 | $10,226 | $10,148 |
| Liabilities | – | – | – | – |
| Payables | $8,595 | $344 | $834 | $692 |
| Short-Term Debt | $8,819 | $1,053 | $2,844 | $1,543 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,089 | $49 | $401 | $45 |
| Total Curr. Liab. | $27,502 | $1,446 | $4,079 | $2,280 |
| LT Debt | $4,355 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35 | $0 | $0 | $0 |
| Total NC Liab. | $4,390 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,830 | $0 | $0 | $0 |
| Total Liabilities | $31,892 | $1,446 | $4,079 | $2,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$39,173 | -$1,200 | -$115,853 | -$106,398 |
| AOCI | -$219 | $10 | $0 | $0 |
| Other Equity | $103,622 | $11,599 | $122,000 | $114,266 |
| Total Equity | $64,231 | $10,410 | $6,147 | $7,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,630 | -$390 | $0 | $0 |
| Total Liab. & Tot. Equity | $99,753 | $11,466 | $10,226 | $10,148 |
| Net Debt | $6,555 | $608 | $2,682 | $1,510 |