NEXI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-16 | 2023-03-28 | 2022-03-09 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 5400959 | 37368751 | 86280710 | 8392437 | 11036552 | 12333667 |
| Cash and Short Term Investments | 4646495 | 34642340 | 81818294 | 5031079 | 10135865 | 12060202 |
| Cash & Equivalents | 3202452 | 34642340 | 30326352 | 5031079 | 9128987 | 425995 |
| Short Term Investments | 1444043 | 0 | 51491942 | 0 | 1006878 | 11634207 |
| Receivables | 0 | 74467 | 0 | 0 | 6421 | 73624 |
| Inventory | 0 | -19467 | 0 | 0 | 61079 | 0 |
| Other Current Assets | 754464 | 2671411 | 4462416 | 3361358 | 833187 | 199841 |
| Total Assets | 8593949 | 43059824 | 91032116 | 11301070 | 13718078 | 14142327 |
| Total Non-Current Assets | 3192990 | 5691073 | 4751406 | 2908633 | 2681526 | 1808660 |
| Property, Plant and Equipment | 1399617 | 5426103 | 4427307 | 2885260 | 2577930 | 1695071 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1793373 | 264970 | 324099 | 23373 | 103596 | 113589 |
| Total Current Liabilities | 5084232 | 10333574 | 7215868 | 27026798 | 3025026 | 3002703 |
| Accounts Payable | 1336318 | 2377374 | 1045159 | 2760129 | 1171654 | 860702 |
| Notes Payable/Short Term Debt | 68809 | 599047 | 0 | 19117664 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -3675425895 | 0 | 0 | 2603027 | 0 | 0 |
| Other Current Liabilities | 3679105000 | 7357153 | 6170709 | 2545978 | 1853372 | 2142001 |
| Total Liabilities | 5084232 | 10759340 | 7271449 | 27055262 | 3106897 | 3331965 |
| Total Non-Current Liabilities | 0 | 425766 | 55581 | 28464 | 81871 | 329262 |
| Total Long Term Debt | 0 | 425766 | 0 | 53620749 | 53620749 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 55581 | -53592285 | -53538878 | 329262 |
| Total Equity | 3509717 | 32300484 | 83760667 | -15754192 | 10611181 | 10810362 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3509717 | 32300484 | 83760667 | -15754192 | 10611181 | 10810362 |
| Retained Earnings (Accumulated Deficit) | -222594047 | -190249654 | -127743455 | -77582005 | -47716008 | -27169297 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 3012 | 0 | 506 | -29547 |
| Common Stock | 2646 | 2608 | 2283 | 126 | 126 | 117 |
| Additional Paid in Capital | 226101118 | 222547530 | -90820617173 | 8206938 | 4705808 | 2961654 |
| Total Liabilities & Shareholders' Equity | 8593949 | 43059824 | 91032116 | 11301070 | 13718078 | 14142327 |
| Total Investments | 1444043 | 0 | 51491942 | 0 | 1006878 | 11634207 |
| Total Debt | 68809 | 1024813 | 0 | 19117664 | 53633008 | 0 |
| Net Debt | -3133643 | -33617527 | -30326352 | 14086585 | 44504021 | -425995 |
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