NEXT Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q3) 09-30 |
2014 (Q2) 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-03-11 | 2023-11-13 | 2023-08-14 | 2023-05-11 | 2023-03-10 |
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| Total Current Assets | 283918000 | 314525000 | 469176000 | 53340000 | 52711000 | 63938000 |
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| Cash and Short Term Investments | 251398000 | 294478000 | 50847000 | 40012000 | 51141000 | 62789000 |
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| Cash & Equivalents | 251398000 | 294478000 | 50847000 | 40012000 | 51141000 | 62789000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 32520000 | 20047000 | 418329000 | 13328000 | 1570000 | 1149000 |
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| Total Assets | 4175883000 | 3323801000 | 2898416000 | 352786000 | 327905000 | 312430000 |
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| Total Non-Current Assets | 3891964999 | 3009276000 | 2429240000 | 299446000 | 275194000 | 248492000 |
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| Property, Plant and Equipment | 3327746000 | 2616094000 | 1893476000 | 267378000 | 245086000 | 220120000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 175699000 | 0 | 130609000 | 0 | 0 | 0 |
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| Other Long Term Assets | 388519999 | 393182000 | 405155000 | 32068000 | 30108000 | 28372000 |
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| Total Current Liabilities | 505650000 | 552387000 | 550667000 | 45308000 | 34892000 | 25361000 |
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| Accounts Payable | 175384000 | 243129000 | 326818000 | 12815000 | 1854000 | 1084000 |
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| Notes Payable/Short Term Debt | 2972000 | 3143000 | 3379000 | 634000 | 873000 | 1093000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -175384000 | -243129000 | 213111000 | 19359000 | 0 | 0 |
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| Other Current Liabilities | 502678000 | 549244000 | 7359000 | 12500000 | 32165000 | 23184000 |
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| Total Liabilities | 3044846000 | 2583367000 | 2080781000 | 156604000 | 61940000 | 55616000 |
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| Total Non-Current Liabilities | 2539196000 | 2030980000 | 1530114000 | 111296000 | 27048000 | 30255000 |
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| Total Long Term Debt | 2393730000 | 1816301000 | 1528163000 | 331000 | 395000 | 465000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 145466000 | 214679000 | 1951000 | 110965000 | 26653000 | 29790000 |
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| Total Equity | 1131037000 | 740434000 | 817635000 | 196182000 | 265965000 | 256814000 |
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| Non-Controlling Interest | 610940000 | 452511000 | 340637000 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 520097000 | 287923000 | 476998000 | 196182000 | 265965000 | 256814000 |
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| Retained Earnings (Accumulated Deficit) | -363426000 | -391772000 | -262507000 | -377776000 | -257487000 | -230140000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | -0.000000000055067062021407764 | -2889106000 | 12612000 | 0.00000000004263256414560601 | -0.000000000017763568394002505 |
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| Common Stock | 26000 | 26000 | 26000 | 16000 | 15000 | 14000 |
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| Additional Paid in Capital | 883497000 | -2644132000 | 730169000 | 345466000 | 314308000 | 284497000 |
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| Total Liabilities & Shareholders' Equity | 4175883000 | 3323801000 | 2898416000 | 352786000 | 327905000 | 312430000 |
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| Total Investments | 175699000 | 0 | 130609000 | 0 | 0 | 0 |
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| Total Debt | 2542168000 | 1965406000 | 1531542000 | 965000 | 1268000 | 1558000 |
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| Net Debt | 2290770000 | 1670928000 | 1480695000 | -39047000 | -49873000 | -61231000 |
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