NXTP Stock Annual Balance Sheet. Download in Excel
NextPlay Technologies Inc
NXTP 
NSC
Sector: Retail Trade
Industry: Electronic Shopping
0.00
USD
0.00
(0.00%)
Previous close: 0.0001 Open: 1e-06 Bid: Ask:
52 week range
0.00 3.80
Mkt Cap: 0 M Avg Vol (90 Days): 1,353
Last updated: Friday 22nd November 2024
Financials
NXTP Balance Sheet
Annual
| Feb-12 | Feb-13 | Feb-14 | Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 1 M | 1 M | 833679.0 | 9 M | ||||
| Accounts receivable | 1456.0 | 77054.0 | 61635.0 | 15000.0 | 15000.0 | 766793.0 | ||||
| Accrued expenses | 2 M | 3 M | 3 M | 2 M | 588513.0 | 262493.0 | 428120.0 | 692383.0 | 833679.0 | 9 M |
| AccruedInterestReceivable | 128.0 | |||||||||
| Accumulated depreciation & depletion | -6 M | -1 M | -952070.0 | -1 M | -780860.0 | -181730.0 | -181730.0 | -10 M | ||
| Additional paid in capital | 53 M | 62 M | 74 M | 78 M | 93 M | 100 M | 112 M | 114 M | 122 M | 104 M |
| AllowanceForLoansAndLeaseLosses | 17 M | |||||||||
| Cash and equivalents | 12989.0 | 36351.0 | 117818.0 | 226412.0 | 137944.0 | 1 M | 2 M | 32979.0 | 162506.0 | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 12989.0 | 36351.0 | 117818.0 | 226412.0 | 137944.0 | 1 M | 2 M | 32979.0 | 1 M | 7 M |
| CashEquivalents | 12989.0 | 36351.0 | 117818.0 | 226412.0 | 137944.0 | 1 M | 2 M | 32979.0 | ||
| Common par | 12.0 | 100130.0 | 176.0 | 22371.0 | 18763.0 | 18741.0 | 80.0 | 96.0 | 131.0 | 1084.0 |
| Common stock equity | -14 M | -9 M | -14 M | -6 M | -618002.0 | -431439.0 | 1 M | 8 M | 6 M | 64 M |
| CommonStock | 12.0 | 130.0 | 176.0 | 211.0 | 67.0 | 45.0 | 80.0 | 96.0 | 131.0 | 1084.0 |
| Cost in excess | 39 M | |||||||||
| CurrentCapitalLeaseObligation | 25405.0 | 143123.0 | 147273.0 | 78390.0 | 80742.0 | 72430.0 | 72430.0 | 76762.0 | 711803.0 | |
| CurrentDeferredRevenue | 3 M | 2 M | ||||||||
| CurrentDeferredTaxesLiabilities | 786000.0 | 2 M | 16876.0 | |||||||
| Deferred revenues | 3 M | 2 M | ||||||||
| Deposits | 46611.0 | 28612.0 | 26662.0 | 13206.0 | 13206.0 | 15000.0 | 15000.0 | 38529.0 | ||
| DividendsPayable | 2.0 | |||||||||
| Float term debt | 9 M | 6777.0 | 116236.0 | 279963.0 | 4 M | |||||
| GoodwillAndOtherIntangibleAssets | 96591.0 | 4 M | 4 M | 189235.0 | 3 M | 772069.0 | 1 M | 2 M | 7 M | 57 M |
| Gross fixed assets (Plant Property & Equipment) | 6 M | 1 M | 1 M | 445401.0 | 780860.0 | 181730.0 | 181730.0 | 96426.0 | 15 M | |
| Intangibles | 96591.0 | 4 M | 4 M | 189235.0 | 3 M | 772069.0 | 1 M | 2 M | 7 M | 18 M |
| InterestPayable | 7 M | 2 M | 2 M | 1 M | 162521.0 | |||||
| Inventories | 691863.0 | |||||||||
| Invested capital | -5 M | -9 M | -13 M | -6 M | -210039.0 | -216857.0 | 1 M | 8 M | 6 M | 70 M |
| LoansReceivable | 17 M | |||||||||
| LongTermCapitalLeaseObligation | 3 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 88891.0 | 36941.0 | 4 M | |||||||
| Minority interest | -40789.0 | 4 M | 480392.0 | 4 M | ||||||
| Net fixed assets (net PP&E) | 55385.0 | 96426.0 | 5 M | |||||||
| NetUnrealizedGainLossInvestments | -872791.0 | |||||||||
| NonCurrentDeferredLiabilities | 3 M | |||||||||
| NonCurrentDeferredRevenue | 3 M | |||||||||
| NonCurrentDeferredTaxesAssets | 24 M | 19 M | 23 M | 25 M | 27 M | 33 M | 34 M | 33 M | -37 M | -24 M |
| NonCurrentNoteReceivables | 3 M | 5 M | ||||||||
| NonCurrentPrepaidAssets | 264373.0 | |||||||||
| Notes payable | 9 M | 2 M | 2 M | 2 M | 2 M | 1 M | 350000.0 | 2 M | 765040.0 | |
| NotesReceivable | 15000.0 | 750000.0 | 3 M | 37500.0 | 17 M | |||||
| Other current assets | 3790.0 | 110000.0 | -5000.0 | 17202.0 | 10000.0 | |||||
| Other equity adjustments | 33459.0 | 119235.0 | ||||||||
| Other fixed assets | 96426.0 | 5 M | ||||||||
| Other non-current assets | 110000.0 | 43380.0 | -5000.0 | 12410.0 | ||||||
| Other non-current liabilities | -3790.0 | 62 M | 74 M | 732197.0 | 6 M | 11 M | 295388.0 | 208819.0 | 34847.0 | |
| Other receivable | 881587.0 | 441769.0 | 4 M | |||||||
| OtherCapitalStock | 150000.0 | 220000.0 | 0.0 | 8722.0 | ||||||
| OtherCurrentBorrowings | 68000.0 | 68000.0 | 68000.0 | 68000.0 | 15919.0 | 1 M | 40000.0 | |||
| OtherCurrentLiabilities | 1 M | 604124.0 | 435103.0 | 518750.0 | 76489.0 | 153648.0 | 106204.0 | 44816.0 | 400692.0 | 8 M |
| OtherEquityInterest | 53 M | 62 M | 119235.0 | |||||||
| OtherPayable | 2 M | 3 M | 3 M | 2 M | 588513.0 | 262493.0 | 428120.0 | 692383.0 | 800000.0 | |
| Payables | 2 M | 3 M | 3 M | 2 M | 588513.0 | 262493.0 | 428120.0 | 692383.0 | 833679.0 | 9 M |
| Preferred securities of subsidiary trust | 18096.0 | 100000.0 | 42000.0 | 22160.0 | 18696.0 | 18696.0 | 3 M | 3 M | ||
| PreferredStock | 18096.0 | 100000.0 | 42000.0 | 22160.0 | 18696.0 | 18696.0 | 3 M | 3 M | ||
| Prepaid expenses | 96591.0 | 49000.0 | 101691.0 | 68159.0 | 50848.0 | 42894.0 | 37857.0 | 25873.0 | 388274.0 | 1 M |
| RecievablesAdjustmentsAllowances | -76822.0 | -600000.0 | -1000000.0 | -3 M | ||||||
| Restricted cash | 3 M | |||||||||
| Retained earnings | -67 M | -71 M | -88 M | -89 M | -94 M | -101 M | -111 M | -106 M | -116 M | -39 M |
| SecuritySoldNotYetRepurchased | 500000.0 | |||||||||
| Short term debt | 9 M | 10 M | 9 M | 9 M | 2 M | 3 M | 1 M | 2 M | 3 M | 8 M |
| Total assets | 462647.0 | 5 M | 4 M | 7 M | 3 M | 3 M | 6 M | 10 M | 10 M | 100 M |
| Total current assets | 61056.0 | 301017.0 | 356186.0 | 322777.0 | 216998.0 | 2 M | 2 M | 97381.0 | 2 M | 34 M |
| Total current liabilities | 15 M | 14 M | 14 M | 13 M | 3 M | 3 M | 2 M | 2 M | 4 M | 28 M |
| Total equity | -14 M | -9 M | -14 M | -6 M | -618002.0 | -431439.0 | 1 M | 8 M | 6 M | 64 M |
| Total liabilities | 15 M | 14 M | 14 M | 13 M | 3 M | 3 M | 5 M | 2 M | 4 M | 32 M |
| Total non-current assets | 401591.0 | 4 M | 4 M | 184235.0 | 3 M | 772069.0 | 1 M | 10 M | 9 M | 66 M |
| Total non-current liabilities | 135502.0 | 62 M | 26662.0 | 13206.0 | 13206.0 | 15000.0 | 15000.0 | 38529.0 | 4 M | |
| TotalEquityGrossMinority | 18096.0 | -9 M | -9 M | -6 M | -137610.0 | -431439.0 | 1 M | 8 M | 6 M | 68 M |
| TotalEquityGrossMinorityInterest | 18096.0 | -9 M | -9 M | -6 M | -137610.0 | -431439.0 | 1 M | 8 M | 6 M | 68 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 462647.0 | 5 M | 4 M | 7 M | 3 M | 3 M | 6 M | 10 M | 10 M | 100 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 135502.0 | 62 M | 26662.0 | 13206.0 | 13206.0 | 15000.0 | 15000.0 | 38529.0 | 4 M | |
| Treasury stock | -771453.0 | |||||||||
| UnearnedIncome | 305000.0 | |||||||||
| UnearnedPremiums | 8 M | |||||||||
| Work in progress | 691863.0 | |||||||||
| Working capital | -15 M | -13 M | -14 M | -13 M | -3 M | -1 M | -70053.0 | -2 M | -3 M | 6 M |
| debtc | 9 M | 10 M | 9 M | 9 M | 2 M | 3 M | 1 M | 2 M | 3 M | 9 M |
| ltinv | 6 M | 56000.0 | 8 M | 2 M | 6258.0 |
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