Next Technology Holding Inc.: 10-Q/A filed 2024-04-02

Name: Next Technology Holding Inc.: 10-Q/A filed 2024-04-02
Creator: Next Technology Holding Inc.

What Next Technology Holding Inc. reported in its quarterly report amendment filed 2024-04-02 (fiscal Q3 2023): 35 published measures, 92 facts as tagged in accession 0001099910-24-000152.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2024-04-02
Fiscal period: fiscal Q3 2023
Accession: 0001099910-24-000152 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Next Technology Holding Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-09-30	41,408,307	USD
At 2022-12-31	46,229,240	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	2,118,337	USD
At 2022-12-31	4,521,731	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-09-30	39,289,970	USD
At 2023-06-30	39,838,325	USD
At 2022-12-31	41,707,509	USD
At 2022-09-30	42,049,981	USD
At 2022-06-30	13,936,431	USD
At 2021-12-31	14,529,322	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-09-30	1,416,885	USD
At 2022-12-31	24,232	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-14,286,268	USD	92
2023-01-01 to 2023-09-30	-14,286,268	USD	273
2022-07-01 to 2022-09-30	-6,294,001	USD	92
2022-01-01 to 2022-09-30	-6,800,305	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	8,883,987	USD	273
2022-01-01 to 2022-09-30	-40,801,222	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,633,836	USD	92
2023-01-01 to 2023-09-30	1,633,836	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	17,498,841	USD	273
2022-01-01 to 2022-09-30	41,266,941	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-24,990,000	USD	273
2022-01-01 to 2022-09-30	433,119	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-09-30	-17,058,505	USD
At 2022-12-31	-1,714,110	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	48,205,725	shares	92
2023-01-01 to 2023-09-30	114,844,076	shares	273
2022-07-01 to 2022-09-30	192,768,916	shares	92
2022-01-01 to 2022-09-30	233,072,453	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	48,205,725	shares	92
2023-01-01 to 2023-09-30	114,844,076	shares	273
2022-07-01 to 2022-09-30	192,768,916	shares	92
2022-01-01 to 2022-09-30	233,072,453	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.29	USD/shares	92
2023-01-01 to 2023-09-30	-0.13	USD/shares	273
2022-07-01 to 2022-09-30	-0.04	USD/shares	92
2022-01-01 to 2022-09-30	-0.03	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.29	USD/shares	92
2023-01-01 to 2023-09-30	-0.13	USD/shares	273
2022-07-01 to 2022-09-30	-0.04	USD/shares	92
2022-01-01 to 2022-09-30	-0.03	USD/shares	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-3,350,574	USD	92
2023-01-01 to 2023-09-30	-3,350,574	USD	273
2022-07-01 to 2022-09-30	-6,315,959	USD	92
2022-01-01 to 2022-09-30	-6,800,305	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-09-30	41,408,307	USD
At 2022-12-31	46,229,240	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-09-30	2,118,337	USD
At 2022-12-31	4,521,731	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-09-30	123,273	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-09-30	129,764	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	4,585,873	USD	92
2023-01-01 to 2023-09-30	4,585,873	USD	273
2022-07-01 to 2022-09-30	6,315,959	USD	92
2022-01-01 to 2022-09-30	6,800,305	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,235,299	USD	92
2023-01-01 to 2023-09-30	1,235,299	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	398,537	USD	92
2023-01-01 to 2023-09-30	398,537	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-09-30	2,625,130	shares
At 2022-12-31	195,057,503	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-09-30	1,416,885	USD
At 2022-12-31	24,232	USD
At 2022-09-30	40,287	USD
At 2021-12-31	616,593	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-09-30	56,348,650	USD
At 2022-12-31	43,732,196	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2023-09-30	-175	USD
At 2022-12-31	-310,577	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2023-09-30	270,864	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-14,286,268	USD	92
2023-01-01 to 2023-09-30	-14,286,268	USD	273
2022-07-01 to 2022-09-30	-6,294,001	USD	92
2022-01-01 to 2022-09-30	-6,800,305	USD	273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-14,286,268	USD	273
2022-01-01 to 2022-09-30	-6,800,305	USD	273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-14,100,336	USD	92
2023-01-01 to 2023-09-30	-15,344,570	USD	273
2022-07-01 to 2022-09-30	-8,657,092	USD	92
2022-01-01 to 2022-09-30	-8,538,873	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,526,531	USD	92
2023-01-01 to 2023-09-30	1,526,531	USD	273
2022-07-01 to 2022-09-30	6,315,959	USD	92
2022-01-01 to 2022-09-30	6,800,305	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-10,935,694	USD	92
2023-01-01 to 2023-09-30	-10,935,694	USD	273
2022-07-01 to 2022-09-30	21,958	USD	92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	12,616,454	USD	273
2022-01-01 to 2022-09-30	37,534,676	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	129,766	USD	273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	123,273	USD	273

Inspect the source

Entity: Next Technology Holding Inc. / CIK 0001784970
Captured: 2026-09-21T17:27:21.200Z
SEC response SHA-256: 7a57a40ee2173935eb9a64a9b809babac14365625f06dc52e8277aec0c361651

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001784970.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))