Next Technology Holding financials
$5.10−2.68%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $840.9K | $465.2K | $9.8M | $1.8M | $0.00 | $0.00 | $1.8M | $0.00 | $0.00 |
| Gross profit | $353.8K | $77.9K | $949.7K | $806.8K | $0.00 | $0.00 | $1.1M | $0.00 | $0.00 |
| Gross margin | 42.1% | 16.7% | 9.7% | 45.1% | — | — | 59.4% | — | — |
| Operating income | -$4.8M | -$6.6M | -$35.2M | -$44.3M | -$256.0K | -$449.9K | $1.2M | -$567.0K | -$345.0K |
| Net income | -$29.7M | -$105.9M | -$152.0M | -$16.9M | $118.6M | $193.4M | $7.6M | $1.4M | -$6.9M |
| Net margin | −3533.3% | −22752.7% | −1546.4% | −944.6% | — | — | 419.9% | — | — |
| Diluted EPS | $-20.00 | $-1186.00 | $-3670.15 | $-686.00 | $5436.00 | $39638.00 | $11216.09 | $3933.00 | $-19800.00 |
| EBITDA | -$4.8M | -$6.6M | -$35.2M | -$44.3M | -$256.0K | -$449.9K | $1.2M | -$567.0K | -$345.0K |
| Operating cash flow | -$673.6K | -$1.4M | -$6.7M | $3.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | -$673.6K | -$1.4M | -$6.7M | $3.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted shares | 1.5M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $159.0M | $159.7M | $5.6M | $12.4M | $668.4K | $668.4K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $512.4M | $551.2M | $524.1M | $679.5M | $633.3M | $483.8M |
| Total liabilities | $27.0M | $40.4M | $68.6M | $104.4M | $93.7M | $62.8M |
| Shareholders' equity | $485.4M | $510.9M | $455.6M | $575.1M | $539.6M | $421.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology