Next Technology Holding Inc
NXTT
Next Technology Holding Inc AI Insights
Informational only. Not investment advice.Snapshot
- Net income of 302.7M on 3.6M revenue (TTM) - 84% net margin driven by -455.7M investment securities loss reversal, not operations[Net Income TTM]
- Operating loss of -43.8M (TTM) on 3.6M revenue - burning 12x annual revenue in opex. Core business deeply unprofitable[Operating Income TTM]
- Market cap 19.1M vs book value 575.1M (P/B 0.03) - trading at 97% discount to equity, signaling severe market skepticism[Price to Book Ratio]
Watch Triggers
- Cash and Equivalents: Falls below 5M or burn rate accelerates — At -44M annual opex, dilutive financing or insolvency risk within 6 months
- Total Revenue TTM: Fails to grow above 10M within 12 months — Revenue must scale 10x+ to approach operating breakeven
- Operating Income TTM: Losses exceed -50M or opex increases — Accelerating burn would exhaust remaining liquidity faster
Bull Case
Extreme P/B of 0.03 with 575M equity and minimal debt (0.3% D/E) - if assets are real, massive upside to book value
Working capital 673.6M (99% of assets) provides liquidity buffer; recent 8M equity issuance shows capital access
Bear Case
Core business unviable: -43.8M operating loss on 3.6M revenue (TTM). 12.4M cash lasts ~3 months at current burn
302.7M net income entirely from investment gains/reversals - non-recurring, non-operational, potentially unrealizable
Bull vs Bear Balance
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Forward Thesis
Investment gains masking structural operating losses; cash runway critical as opex exceeds revenue 12x
- Operating loss -43.8M vs revenue 3.6M TTM
- Cash 12.4M vs annual burn rate ~44M
- 5yr revenue CAGR -2.3% shows shrinking business
Public Strategies Rankings
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NXTT Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$16.56M | — | ||
$6.21M | — | ||
0.02 | — | ||
$3.59M | +216.6% | — | |
$401.90 | +2981.8% | — | |
-1,221% | -869.9% | — | |
8,435% | +6225.9% | — | |
$3.66M | -84.9% | — | |
0.93 | +49.3% | — | |
Beta 5Y (Monthly) | unknown | — |
NXTT Dividend History
NXTT Stock Splits
NXTT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
10/08/25 | 09/30/25 | 10-Q | |
08/08/25 | 06/30/25 | 10-Q | |
05/09/25 | 03/31/25 | 10-Q | |
03/27/25 | 12/31/24 | 10-K | |
12/23/24 | 09/30/24 | 10-Q/A | |
11/15/24 | 09/30/24 | 10-Q | |
12/12/24 | 06/30/24 | 10-Q/A | |
08/21/24 | 06/30/24 | 10-Q | |
12/12/24 | 03/31/24 | 10-Q/A | |
05/20/24 | 03/31/24 | 10-Q | |
06/21/24 | 12/31/23 | 10-K/A | |
04/15/24 | 12/31/23 | 10-K | |
12/23/24 | 09/30/23 | 10-Q/A | |
11/20/23 | 09/30/23 | 10-Q | |
12/12/24 | 06/30/23 | 10-Q/A | |
08/22/23 | 06/30/23 | 10-Q | |
12/12/24 | 03/31/23 | 10-Q/A | |
08/14/23 | 03/31/23 | 10-Q | |
06/21/24 | 12/31/22 | 10-K/A | |
07/14/23 | 12/31/22 | 10-K | |
11/23/22 | 09/30/22 | 10-Q | |
04/02/24 | 09/30/22 | 10-Q/A | |
08/15/22 | 06/30/22 | 10-Q | |
05/23/22 | 03/31/22 | 10-Q | |
04/14/22 | 12/31/21 | 10-K | |
11/22/21 | 09/30/21 | 10-Q | |
08/16/21 | 06/30/21 | 10-Q | |
05/28/21 | 03/31/21 | 10-Q | |
03/31/21 | 12/31/20 | 10-K | |
12/02/20 | 09/30/20 | 10-Q | |
03/28/22 | 09/30/20 | 10-Q/A | |
08/14/20 | 06/30/20 | 10-Q | |
06/30/20 | 03/31/20 | 10-Q | |
12/31/19 | 12/31/19 | 10-K | |
11/14/19 | 09/30/19 | 10-Q | |
12/15/20 | 09/30/19 | 10-Q/A | |
08/14/20 | 06/30/19 | 10-Q |