NEXT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-03-10 | 2022-03-28 | 2021-03-25 | 2020-03-03 | 2019-03-06 | 2018-03-08 | 2017-03-10 | 2016-04-01 | 2014-12-31 |
| Total Current Assets | 314525000 | 63938000 | 26387000 | 23278000 | 78802000 | 76932000 | 42865000 | 44280 | 371678 | 1115 |
| Cash and Short Term Investments | 294478000 | 62789000 | 25552000 | 22608000 | 77943000 | 75622000 | 40766000 | 23865 | 324991 | 1115 |
| Cash & Equivalents | 294478000 | 62789000 | 25552000 | 22608000 | 15736000 | 3169000 | 35703000 | 23865 | 324991 | 1115 |
| Short Term Investments | 0 | 0 | 0 | 0 | 62207000 | 72453000 | 5063000 | 117507609 | 117374895 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 20047000 | 1149000 | 835000 | 670000 | 859000 | 1310000 | 2099000 | 20415 | 46687 | 0 |
| Total Assets | 3323801000 | 312430000 | 222105000 | 201668000 | 221195000 | 169002000 | 116091000 | 117551889 | 117812946 | 116885 |
| Total Non-Current Assets | 3009276000 | 248492000 | 195718000 | 178390000 | 142393000 | 92070000 | 73226000 | 117507609 | 117441268 | 115770 |
| Property, Plant and Equipment | 2616094000 | 220120000 | 174406000 | 162091000 | 135645000 | 92070000 | 73226000 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 354 | 1805 | 3165 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 354 | 1805 | 3165 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 393182000 | 28372000 | 21311646 | 16297195 | 6744835 | 0 | 0 | 117507609 | 117441268 | 115770 |
| Total Current Liabilities | 552387000 | 25361000 | 8226000 | 5143000 | 21543000 | 12090000 | 8397000 | 130900 | 17259 | 93208 |
| Accounts Payable | 243129000 | 1084000 | 281000 | 207000 | 11912000 | 719000 | 726000 | 130900 | 17259 | 0 |
| Notes Payable/Short Term Debt | 3143000 | 1093000 | 596000 | 432000 | 698000 | 0 | 0 | 0 | 0 | 50000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -243129000 | 0 | 5973000 | 1214000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 549244000 | 23184000 | 1376000 | 3290000 | 8933000 | 11371000 | 7671000 | 0 | 0 | 43208 |
| Total Liabilities | 2583367000 | 55616000 | 33813000 | 28933000 | 33580000 | 19531000 | 12999000 | 4515900 | 4342259 | 93208 |
| Total Non-Current Liabilities | 2030980000 | 30255000 | 25587000 | 23790000 | 12037000 | 7441000 | 4602000 | 4385000 | 4325000 | 50000 |
| Total Long Term Debt | 1816301000 | 465000 | 0 | 0 | 3000 | 0 | 0 | 60000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 214679000 | 29790000 | 25587000 | 23790000 | 12034000 | 7441000 | 4602000 | 4325000 | 4325000 | 50000 |
| Total Equity | 740434000 | 256814000 | 188292000 | 172735000 | 187615000 | 149471000 | 103092000 | 113035989 | 113470687 | 23677 |
| Non-Controlling Interest | 452511000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 287923000 | 256814000 | 188292000 | 172735000 | 187615000 | 149471000 | 103092000 | 113035989 | 113470687 | 23677 |
| Retained Earnings (Accumulated Deficit) | -391772000 | -230140000 | -170069000 | -148030000 | -133701000 | -97617000 | -55617000 | -699208 | -264510 | -1323 |
| Accumulated Other Comprehensive Income/(Loss) | -3323801000 | -0.000000000017763568394002505 | -0.000000000026201263381153694 | 0.000000000022426505097428162 | -0.00000000003064215547965432 | -66250000 | -40000 | 0 | 0 | 0 |
| Common Stock | 26000 | 14000 | 12000 | 12000 | 12000 | 11000 | 11000 | 108036438 | 108044388 | 303 |
| Additional Paid in Capital | 679669000 | 284497000 | 189949000 | 208450000 | 223406000 | 247077000 | 158738000 | 5698759 | 5690809 | 24697 |
| Total Liabilities & Shareholders' Equity | 3323801000 | 312430000 | 222105000 | 201668000 | 221195000 | 169002000 | 116091000 | 117551889 | 117812946 | 116885 |
| Total Investments | 0 | 0 | 0 | 0 | 62207000 | 72453000 | 5063000 | 117507609 | 117374895 | 0 |
| Total Debt | 1965406000 | 1558000 | 596000 | 432000 | 701000 | 0 | 0 | 60000 | 0 | 50000 |
| Net Debt | 1670928000 | -61231000 | -24956000 | -22176000 | -15035000 | -3169000 | -35703000 | 36135 | -324991 | 48885 |
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