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Next Technology Holding Inc.: 10-Q filed 2025-10-08

What Next Technology Holding Inc. reported in its quarterly report filed 2025-10-08 (fiscal Q3 2025): 36 published measures, 101 facts as tagged in accession 0001213900-25-097321.

This filing

Form
10-Q (quarterly report)
Filed
2025-10-08
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-097321 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.

PeriodValueUnitDays
At 2025-09-30679,538,464USD
At 2024-12-3192,916,317USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-30104,431,874USD
At 2024-12-3111,288,255USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30575,106,590USD
At 2025-06-30539,601,181USD
At 2024-12-3181,628,062USD
At 2024-09-3074,076,174USD
At 2024-06-3072,697,802USD
At 2023-12-3144,708,376USD

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.

PeriodValueUnitDays
At 2025-09-3012,357,568USD
At 2024-12-31668,387USD

Net income or loss

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

PeriodValueUnitDays
2025-07-01 to 2025-09-30-16,892,250USD92
2025-01-01 to 2025-09-30295,122,702USD273
2024-07-01 to 2024-09-301,372,076USD92
2024-01-01 to 2024-09-3013,991,362USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-303,658,931USD273

Revenue

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

PeriodValueUnitDays
2025-07-01 to 2025-09-301,788,205USD92
2025-01-01 to 2025-09-301,788,205USD273

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-308,030,250USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30304,215,911USD
At 2024-12-319,909,272USD

Basic weighted-average shares

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

PeriodValueUnitDays
2025-07-01 to 2025-09-302,461,018shares92
2025-01-01 to 2025-09-301,717,348shares273
2024-07-01 to 2024-09-3034,882shares92
2024-01-01 to 2024-09-3027,021shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,461,018shares92
2025-01-01 to 2025-09-301,717,348shares273
2024-07-01 to 2024-09-3034,882shares92
2024-01-01 to 2024-09-3027,021shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-6.86USD/shares92
2025-01-01 to 2025-09-30171.85USD/shares273
2024-07-01 to 2024-09-3039.51USD/shares92
2024-01-01 to 2024-09-30518.03USD/shares274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-6.86USD/shares92
2025-01-01 to 2025-09-30171.85USD/shares273
2024-07-01 to 2024-09-3039.51USD/shares92
2024-01-01 to 2024-09-30518.03USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,303,523USD92
2025-01-01 to 2025-09-3090,244,207USD273
2024-07-01 to 2024-09-30364,730USD92
2024-01-01 to 2024-09-302,666,078USD274

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-09-3044,367,409USD92
2025-01-01 to 2025-09-3044,367,409USD273

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-44,325,603USD92
2025-01-01 to 2025-09-30-45,031,423USD273
2024-07-01 to 2024-09-30-566,983USD92
2024-01-01 to 2024-09-30-1,242,128USD274

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.

PeriodValueUnitDays
At 2025-09-30679,538,464USD
At 2024-12-3192,916,317USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-305,953,164USD
At 2024-12-313,053,752USD

Current accounts payable

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

PeriodValueUnitDays
At 2024-12-31730,000USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2025-09-3069,747USD
At 2024-12-311,800,000USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-3045,132,452USD92
2025-01-01 to 2025-09-3045,838,272USD273
2024-07-01 to 2024-09-30566,983USD92
2024-01-01 to 2024-09-301,242,128USD274

Gross profit

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

PeriodValueUnitDays
2025-07-01 to 2025-09-30806,849USD92
2025-01-01 to 2025-09-30806,849USD273

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30981,356USD92
2025-01-01 to 2025-09-30981,356USD273

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.

PeriodValueUnitDays
At 2025-09-302,865,730shares
At 2024-12-3134,882shares

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.

PeriodValueUnitDays
At 2025-09-3012,357,568USD
At 2024-12-31668,387USD
At 2024-09-30668,387USD
At 2023-12-31668,387USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30306,720USD
At 2024-12-3112,125,500USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-303,370,542USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-09-3098,478,710USD
At 2024-12-318,234,503USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-9,588,727USD92
2025-01-01 to 2025-09-30385,366,909USD273
2024-07-01 to 2024-09-301,736,806USD92
2024-01-01 to 2024-09-3016,657,440USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-16,892,250USD92
2025-01-01 to 2025-09-30295,122,702USD273
2024-07-01 to 2024-09-301,378,372USD92
2024-01-01 to 2024-09-3013,997,658USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30488,975USD92
2025-01-01 to 2025-09-301,194,795USD273
2024-07-01 to 2024-09-30566,983USD92
2024-01-01 to 2024-09-301,242,128USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-3034,736,876USD92
2025-01-01 to 2025-09-30430,398,332USD273
2024-07-01 to 2024-09-302,303,789USD92
2024-01-01 to 2024-09-3017,899,568USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-07-01 to 2025-09-307,303,523USD92
2025-01-01 to 2025-09-3090,244,207USD273
2024-07-01 to 2024-09-30364,730USD92
2024-01-01 to 2024-09-302,666,078USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-308,030,250USD273
2024-04-01 to 2024-04-3013,396,000USD30
2023-09-01 to 2023-09-3012,616,454USD30

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-1,730,253USD273
2024-01-01 to 2024-09-30-1,000,000USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-730,000USD273
2024-01-01 to 2024-09-30-800,000USD274

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))