The Inventing Press

Next Technology Holding Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$11.6M$1.8M$2.6M$11.7M$14.4M
Cost of revenue$9.9M$730,000$1.1M$9.7M$2.7M
Gross profit$1.8M$1.1M$1.4M$2.0M$11.7M
Research and development$14.5M
Operating expenses$82.0M$1.1M$2.7M
Operating income-$80.2M-$16,804-$1.2M-$6.8M$6.0M
Pretax income$199.5M$29.8M$3.2M-$6.8M$6.3M
Income tax expense$56.4M$8.2M$130,415-$82,654$1.1M
Net income$143.2M$21.5M-$9.9M-$9.2M$5.2M
Balance Sheet
Cash and equivalents$5.6M$668,387$668,387$22,926$616,593
Current assets$524.1M$92.9M$48.9M$46.5M$16.4M
Total assets$524.1M$92.9M$48.9M$46.5M$19.5M
Current liabilities$3.9M$3.1M$4.2M$4.8M$3.0M
Total liabilities$68.6M$11.3M$4.2M$4.8M$4.9M
Stockholders' equity$455.6M$81.6M$44.7M$41.7M$14.5M
Cash Flow Statement
Cash from operations-$3.1M$20.2M-$37.8M-$3.8M
Depreciation and amortization$263,260$23,353
Stock-based compensation$76.8M
Capital expenditure$693,560$417,112
Free cash flow-$38.5M-$4.2M
Impairments$13.4M

Shares outstanding 76.3M · Free float 100.0%

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.