Next Technology Holding Inc.: 10-Q filed 2021-08-16
What Next Technology Holding Inc. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 32 published measures, 89 facts as tagged in accession 0001477932-21-005615.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001477932-21-005615 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 2021-06-30 | 15,725,732 | USD | |
| At 2020-12-31 | 13,542,707 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,217,568 | USD | |
| At 2020-12-31 | 4,648,822 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 11,508,164 | USD | |
| At 2021-03-31 | 9,494,036 | USD | |
| At 2020-12-31 | 8,893,885 | USD | |
| At 2020-06-30 | 5,388,227 | USD | |
| At 2020-03-31 | 4,825,092 | USD | |
| At 2019-12-31 | 4,804,613 | 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 2021-06-30 | 3,210,464 | USD | |
| At 2020-12-31 | 4,640,603 | USD | |
| At 2020-06-30 | 5,550,026 | USD | |
| At 2019-12-31 | 6,591,128 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,842,030 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,494,114 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 570,253 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 566,233 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -962,389 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -1,199,684 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,882,893 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 6,663,816 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 855,293 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 876,363 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 0 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 219,202 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -170,265 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 2021-06-30 | 4,751,744 | USD | |
| At 2020-12-31 | 2,257,630 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 198,031 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 374,888 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 12,553 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 12,553 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 170,428 | USD | |
| At 2020-12-31 | 0 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,924,977 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,670,403 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 582,685 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 578,665 | USD | 182 |
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 2021-06-30 | 12,903,623 | USD | |
| At 2020-12-31 | 10,415,582 | 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 2021-06-30 | 2,030,207 | USD | |
| At 2020-12-31 | 2,177,224 | 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 2021-06-30 | 184,891 | USD | |
| At 2020-12-31 | 8,176 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 43,411 | USD | |
| At 2020-12-31 | 49,029 | 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 2021-06-30 | 4,151,236 | USD | |
| At 2020-12-31 | 2,609,520 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,767,457 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,656,646 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 272,608 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 297,698 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,692,434 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 6,327,049 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 855,293 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 876,363 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 190,459 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 336,767 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 0 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 2021-06-30 | 6,057,520 | USD | |
| At 2020-12-31 | 6,057,520 | 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 2021-06-30 | 698,900 | USD | |
| At 2020-12-31 | 578,735 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,574,212 | USD | |
| At 2020-12-31 | 2,813,186 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 2,799,898 | 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 2021-06-30 | 223,815 | USD | |
| At 2020-12-31 | 263,355 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 0 | USD | |
| At 2020-12-31 | 3,318 | USD |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,842,030 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,494,114 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 570,253 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 566,233 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,014,128 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,614,279 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 566,694 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 509,173 | USD | 182 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 1,767,457 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,656,646 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 272,608 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 297,698 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 6,206 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 176,447 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
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
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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"])))