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Next Technology Holding Inc.: 10-Q filed 2026-07-24

What Next Technology Holding Inc. reported in its quarterly report filed 2026-07-24 (fiscal Q2 2026): 35 published measures, 98 facts as tagged in accession 0001213900-26-081419.

This filing

Form
10-Q (quarterly report)
Filed
2026-07-24
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-081419 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 2026-06-30512,362,615USD
At 2025-12-31524,131,414USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3027,010,287USD
At 2025-12-3168,552,005USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-06-30485,352,328USD
At 2026-03-31510,851,517USD
At 2025-12-31455,579,409USD
At 2025-06-30539,601,181USD
At 2025-03-31421,026,654USD
At 2024-12-3181,628,062USD

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 2026-06-30159,043,268USD
At 2025-12-315,623,944USD

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
2026-04-01 to 2026-06-30-29,712,672USD91
2026-01-01 to 2026-06-30-135,564,403USD181
2025-04-01 to 2025-06-30118,574,527USD91
2025-01-01 to 2025-06-30312,014,952USD181

Operating cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30-2,069,665USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-30840,940USD91
2026-01-01 to 2026-06-301,306,168USD181

Financing cash flow

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

PeriodValueUnitDays
2026-01-01 to 2026-06-30155,488,989USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-3016,769,041USD
At 2025-12-31152,333,444USD

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
2026-04-01 to 2026-06-30147,015,457shares91
2026-01-01 to 2026-06-3081,508,085shares181
2025-04-01 to 2025-06-302,181,326shares91
2025-01-01 to 2025-06-301,339,351shares181

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
2026-04-01 to 2026-06-30147,015,457shares91
2026-01-01 to 2026-06-3081,508,085shares181
2025-04-01 to 2025-06-302,181,326shares91
2025-01-01 to 2025-06-301,339,351shares181

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
2026-04-01 to 2026-06-30-0.2USD/shares91
2026-01-01 to 2026-06-30-1.66USD/shares181
2025-04-01 to 2025-06-3054.36USD/shares91
2025-01-01 to 2025-06-30232.96USD/shares181

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
2026-04-01 to 2026-06-30-0.2USD/shares91
2026-01-01 to 2026-06-30-1.66USD/shares181
2025-04-01 to 2025-06-3054.36USD/shares91
2025-01-01 to 2025-06-30232.96USD/shares181

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
2026-04-01 to 2026-06-30-13,229,758USD91
2026-01-01 to 2026-06-30-40,524,270USD181
2025-04-01 to 2025-06-3031,519,811USD91
2025-01-01 to 2025-06-3082,940,684USD181

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
2026-01-01 to 2026-06-308,385,862USD181

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
2026-04-01 to 2026-06-30-4,809,874USD91
2026-01-01 to 2026-06-30-11,444,994USD181
2025-04-01 to 2025-06-30-255,962USD91
2025-01-01 to 2025-06-30-705,820USD181

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 2026-06-30512,362,615USD
At 2025-12-31524,131,414USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-302,918,215USD
At 2025-12-313,935,663USD

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 2026-06-301,293,500USD
At 2025-12-31751,322USD

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 2026-06-30127,500USD
At 2025-12-31354,772USD

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
2026-04-01 to 2026-06-305,163,701USD91
2026-01-01 to 2026-06-3011,876,705USD181
2025-04-01 to 2025-06-30255,962USD91
2025-01-01 to 2025-06-30705,820USD181

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
2026-04-01 to 2026-06-30353,827USD91
2026-01-01 to 2026-06-30431,711USD181

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
2026-04-01 to 2026-06-30487,113USD91
2026-01-01 to 2026-06-30874,457USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-30915,822USD91
2026-01-01 to 2026-06-303,039,330USD181

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 2026-06-30147,296,192shares
At 2025-12-314,882,556shares

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 2026-06-30159,043,268USD
At 2025-12-315,623,944USD
At 2025-06-30668,387USD
At 2024-12-31668,387USD

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 2026-06-30109,760USD

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 2026-06-3024,092,072USD
At 2025-12-3164,616,342USD

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
2026-04-01 to 2026-06-30-42,942,430USD91
2026-01-01 to 2026-06-30-176,088,673USD181
2025-04-01 to 2025-06-30150,094,338USD91
2025-01-01 to 2025-06-30394,955,636USD181

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
2026-04-01 to 2026-06-30-29,712,672USD91
2026-01-01 to 2026-06-30-135,564,403USD181
2025-04-01 to 2025-06-30118,574,527USD91
2025-01-01 to 2025-06-30312,014,952USD181

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
2026-04-01 to 2026-06-303,871,519USD91
2026-01-01 to 2026-06-308,123,815USD181
2025-04-01 to 2025-06-30255,962USD91
2025-01-01 to 2025-06-30705,820USD181

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.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-38,132,556USD91
2026-01-01 to 2026-06-30-164,643,679USD181
2025-04-01 to 2025-06-30150,350,300USD91
2025-01-01 to 2025-06-30395,661,456USD181

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
2026-04-01 to 2026-06-30-13,229,758USD91
2026-01-01 to 2026-06-30-40,524,270USD181
2025-04-01 to 2025-06-3031,519,811USD91
2025-01-01 to 2025-06-3082,940,684USD181

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
2026-01-01 to 2026-06-30-227,272USD181
2025-01-01 to 2025-06-30-1,260,000USD181

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
2026-01-01 to 2026-06-30542,178USD181
2025-01-01 to 2025-06-30-730,000USD181

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

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))