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Nextgen Digital Platforms Inc (NXT)

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0.120
+0.010+9.09%

15min DelayMarket Closed Apr 17 14:02 ET

4.43MMarket Cap-0.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nextgen Digital Platforms Inc (NXT) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

288.76%430.7K

-38.06%160.36K

334.18%1.5M

13.04%421.26K

--110.79K

--258.87K

--345.28K

434.62%372.68K

--372.68K

-Cash and cash equivalents

288.76%430.7K

19.78%160.36K

580.56%1.5M

70.08%421.26K

--110.79K

--133.87K

--220.28K

255.30%247.68K

--247.68K

-Short term investments

----

--0

----

--125K

Receivables

858.08%187.98K

1,298.53%193.47K

1,335.32%232.28K

418.80%53.21K

--19.62K

--13.83K

--16.18K

207.93%10.26K

--10.26K

-Accrued interest receivable

----

--0

--5.55K

--4.09K

--2.63K

-Taxes receivable

93.56%37.98K

424.52%43.47K

1,819.97%232.28K

597.51%53.21K

--19.62K

--8.29K

--12.1K

129.03%7.63K

--7.63K

-Other receivables

--150K

----

Prepaid assets

--533.16K

--729.94K

3,023.45%835.15K

-22.12%20.82K

--0

--26.74K

Hedging assets-current

----

--150K

----

Other current assets

--326.39K

--326.7K

----

Total current assets

1,033.55%1.48M

417.21%1.41M

561.14%2.57M

20.90%495.3K

--130.41K

--272.71K

--388.2K

460.89%409.67K

--409.67K

Non current assets

Net PPE

202.47%19.1K

1,129.11%23.35K

1,100.39%27.61K

96.41%5.3K

--6.31K

--1.9K

--2.3K

--2.7K

-Gross PPE

348.06%34.05K

964.33%34.05K

96.41%5.3K

--7.6K

--3.2K

--2.7K

-Accumulated depreciation

-1,063.42%-14.95K

-723.33%-10.7K

-616.24%-6.44K

----

---1.29K

---1.3K

---899

---499

Non current accounts receivable

--150K

----

Goodwill and other intangible assets

0.00%23.16K

--23.16K

0.00%23.16K

--23.16K

-Other intangible assets

0.00%23.16K

--23.16K

0.00%23.16K

--23.16K

Total non current assets

552.26%192.26K

85.60%46.52K

99.40%50.77K

10.06%28.47K

--29.48K

--25.06K

--25.46K

11.66%25.86K

--25.86K

Total assets

944.82%1.67M

389.30%1.46M

532.72%2.62M

20.26%523.76K

--159.88K

--297.77K

--413.67K

352.73%435.53K

--435.53K

Liabilities

Current liabilities

Payables

506.41%416.65K

607.38%56.23K

146.91%61.56K

5,648.30%123.76K

--68.71K

--7.95K

--24.93K

-83.24%2.15K

--2.15K

-accounts payable

506.41%416.65K

607.38%56.23K

146.91%61.56K

5,648.30%123.76K

--68.71K

--7.95K

--24.93K

-83.24%2.15K

--2.15K

Current accrued expenses

30.00%19.5K

504.34%107.99K

255.86%76.81K

91.35%53.61K

--15K

--17.87K

--21.58K

163.96%28.01K

--28.01K

Current liabilities

421.04%436.15K

536.07%164.22K

197.46%138.37K

487.95%177.37K

--83.71K

--25.82K

--46.52K

28.61%30.17K

--30.17K

Non current liabilities

Total non current liabilities

--0

Total liabilities

421.04%436.15K

536.07%164.22K

197.46%138.37K

487.95%177.37K

--83.71K

--25.82K

--46.52K

28.61%30.17K

--30.17K

Shareholders'equity

Share capital

673.87%4.8M

548.03%4.02M

106.29%1.28M

67.94%996.73K

--620.7K

276.23%593.49K

--593.49K

-common stock

673.87%4.8M

548.03%4.02M

106.29%1.28M

67.94%996.73K

--620.7K

276.23%593.49K

--593.49K

Additional paid-in capital

396.88%952.19K

--952.19K

--784.12K

--191.64K

----

--0

Retained earnings

-571.96%-4.95M

-1,082.63%-4.12M

-992.51%-2.77M

-484.80%-1.26M

---736.16K

---348.75K

---253.55K

-153.32%-215.33K

---215.33K

Other equity interest

--425.41K

--442.59K

--3.18M

1,433.96%417.28K

----

--27.2K

Total stockholders'equity

1,520.38%1.23M

375.36%1.29M

575.20%2.48M

-14.55%346.39K

--76.18K

--271.95K

--367.15K

457.24%405.37K

--405.37K

Total equity

1,520.38%1.23M

375.36%1.29M

575.20%2.48M

-14.55%346.39K

--76.18K

--271.95K

--367.15K

457.24%405.37K

--405.37K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	288.76%430.7K	-38.06%160.36K	334.18%1.5M	13.04%421.26K	13.04%421.26K	--110.79K	--258.87K	--345.28K	434.62%372.68K	--372.68K
-Cash and cash equivalents	288.76%430.7K	19.78%160.36K	580.56%1.5M	70.08%421.26K	70.08%421.26K	--110.79K	--133.87K	--220.28K	255.30%247.68K	--247.68K
-Short term investments	----	----	----	--0	--0	----	--125K	--125K	--125K	--125K
Receivables	858.08%187.98K	1,298.53%193.47K	1,335.32%232.28K	418.80%53.21K	418.80%53.21K	--19.62K	--13.83K	--16.18K	207.93%10.26K	--10.26K
-Accrued interest receivable	----	----	----	----	----	--0	--5.55K	--4.09K	--2.63K	--2.63K
-Taxes receivable	93.56%37.98K	424.52%43.47K	1,819.97%232.28K	597.51%53.21K	597.51%53.21K	--19.62K	--8.29K	--12.1K	129.03%7.63K	--7.63K
-Other receivables	--150K	--150K	----	----	----	----	----	----	----	----
Prepaid assets	--533.16K	--729.94K	3,023.45%835.15K	-22.12%20.82K	-22.12%20.82K	--0	--0	--26.74K	--26.74K	--26.74K
Hedging assets-current	----	--150K	----	----	----	----	----	----	----	----
Other current assets	--326.39K	--326.7K	----	----	----	----	----	----	----	----
Total current assets	1,033.55%1.48M	417.21%1.41M	561.14%2.57M	20.90%495.3K	20.90%495.3K	--130.41K	--272.71K	--388.2K	460.89%409.67K	--409.67K
Non current assets
Net PPE	202.47%19.1K	1,129.11%23.35K	1,100.39%27.61K	96.41%5.3K	96.41%5.3K	--6.31K	--1.9K	--2.3K	--2.7K	--2.7K
-Gross PPE	348.06%34.05K	964.33%34.05K	964.33%34.05K	96.41%5.3K	96.41%5.3K	--7.6K	--3.2K	--3.2K	--2.7K	--2.7K
-Accumulated depreciation	-1,063.42%-14.95K	-723.33%-10.7K	-616.24%-6.44K	----	----	---1.29K	---1.3K	---899	---499	---499
Non current accounts receivable	--150K	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	0.00%23.16K	0.00%23.16K	0.00%23.16K	0.00%23.16K	0.00%23.16K	--23.16K	--23.16K	--23.16K	0.00%23.16K	--23.16K
-Other intangible assets	0.00%23.16K	0.00%23.16K	0.00%23.16K	0.00%23.16K	0.00%23.16K	--23.16K	--23.16K	--23.16K	0.00%23.16K	--23.16K
Total non current assets	552.26%192.26K	85.60%46.52K	99.40%50.77K	10.06%28.47K	10.06%28.47K	--29.48K	--25.06K	--25.46K	11.66%25.86K	--25.86K
Total assets	944.82%1.67M	389.30%1.46M	532.72%2.62M	20.26%523.76K	20.26%523.76K	--159.88K	--297.77K	--413.67K	352.73%435.53K	--435.53K
Liabilities
Current liabilities
Payables	506.41%416.65K	607.38%56.23K	146.91%61.56K	5,648.30%123.76K	5,648.30%123.76K	--68.71K	--7.95K	--24.93K	-83.24%2.15K	--2.15K
-accounts payable	506.41%416.65K	607.38%56.23K	146.91%61.56K	5,648.30%123.76K	5,648.30%123.76K	--68.71K	--7.95K	--24.93K	-83.24%2.15K	--2.15K
Current accrued expenses	30.00%19.5K	504.34%107.99K	255.86%76.81K	91.35%53.61K	91.35%53.61K	--15K	--17.87K	--21.58K	163.96%28.01K	--28.01K
Current liabilities	421.04%436.15K	536.07%164.22K	197.46%138.37K	487.95%177.37K	487.95%177.37K	--83.71K	--25.82K	--46.52K	28.61%30.17K	--30.17K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	421.04%436.15K	536.07%164.22K	197.46%138.37K	487.95%177.37K	487.95%177.37K	--83.71K	--25.82K	--46.52K	28.61%30.17K	--30.17K
Shareholders'equity
Share capital	673.87%4.8M	548.03%4.02M	106.29%1.28M	67.94%996.73K	67.94%996.73K	--620.7K	--620.7K	--620.7K	276.23%593.49K	--593.49K
-common stock	673.87%4.8M	548.03%4.02M	106.29%1.28M	67.94%996.73K	67.94%996.73K	--620.7K	--620.7K	--620.7K	276.23%593.49K	--593.49K
Additional paid-in capital	396.88%952.19K	--952.19K	--784.12K	--191.64K	--191.64K	--191.64K	----	----	--0	--0
Retained earnings	-571.96%-4.95M	-1,082.63%-4.12M	-992.51%-2.77M	-484.80%-1.26M	-484.80%-1.26M	---736.16K	---348.75K	---253.55K	-153.32%-215.33K	---215.33K
Other equity interest	--425.41K	--442.59K	--3.18M	1,433.96%417.28K	1,433.96%417.28K	----	----	----	--27.2K	--27.2K
Total stockholders'equity	1,520.38%1.23M	375.36%1.29M	575.20%2.48M	-14.55%346.39K	-14.55%346.39K	--76.18K	--271.95K	--367.15K	457.24%405.37K	--405.37K
Total equity	1,520.38%1.23M	375.36%1.29M	575.20%2.48M	-14.55%346.39K	-14.55%346.39K	--76.18K	--271.95K	--367.15K	457.24%405.37K	--405.37K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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