NextPlay Technologies Inc. financial data

Symbol
NXTP on OTC
Industry
Finance Services
Location
1560 Sawgrass Corporate Parkway, Suite 130, Sunrise, FL
State of incorporation
Nevada
Fiscal year end
February 28
Former names
Monaker Group, Inc. (to 7/9/2021), Next 1 Interactive, Inc. (to 6/26/2015), MAXIMUS EXPLORATION CORP (to 10/1/2008)
Latest financial report
10-Q - Q4 2022 - Jan 18, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -19.6%
Debt-to-equity 91.6 % +78.6%
Return On Equity -71.2 % -0.04%
Return On Assets -39 % +44.5%
Operating Margin -954 % +60.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.94M shares -94.6%
Common Stock, Shares, Outstanding 5.67M shares
Common Stock, Value, Issued 57 USD -94.8%
Weighted Average Number of Shares Outstanding, Basic 5.67M shares +27.9%
Weighted Average Number of Shares Outstanding, Diluted 5.67M shares +27.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.41M USD +232%
Revenue from Contract with Customer, Excluding Assessed Tax 9.03M USD +1145%
Cost of Revenue 3.16M USD +933%
Research and Development Expense 1.52M USD +172%
Selling and Marketing Expense 985K USD +94.1%
General and Administrative Expense 13.8M USD +69.5%
Operating Income (Loss) -23M USD -31.3%
Nonoperating Income (Expense) -15.4M USD -18.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.4M USD +61%
Net Income (Loss) Attributable to Parent -40.1M USD -25.5%
Earnings Per Share, Basic 1.08 USD/shares -73.6%
Earnings Per Share, Diluted 1.08 USD/shares -73.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.56M USD -87.5%
Accounts Receivable, after Allowance for Credit Loss, Current 767K USD
Other Assets, Current 300K USD -60.1%
Assets, Current 61.1M USD +21.3%
Property, Plant and Equipment, Net 315K USD -53.6%
Operating Lease, Right-of-Use Asset 515K USD -87.7%
Intangible Assets, Net (Excluding Goodwill) 17.2M USD -9.11%
Goodwill 19.7M USD -57.4%
Assets 104M USD -14.1%
Liabilities, Current 57.5M USD +118%
Operating Lease, Liability, Noncurrent 337K USD -89.9%
Other Liabilities, Noncurrent 14.5K USD
Liabilities 57.9M USD +86.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01M USD -266%
Retained Earnings (Accumulated Deficit) -57.2M USD -194%
Stockholders' Equity Attributable to Parent 39.2M USD -54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 46M USD -48.9%
Liabilities and Equity 104M USD -14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 450K USD
Net Cash Provided by (Used in) Financing Activities -799K USD -106%
Net Cash Provided by (Used in) Investing Activities -3.86M USD +69.1%
Common Stock, Shares Authorized 25M shares -95%
Common Stock, Shares, Issued 112M shares +376%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.56M USD -88%
Interest Paid, Excluding Capitalized Interest, Operating Activities 215K USD +821%
Deferred Tax Assets, Valuation Allowance 23.8M USD +36.7%
Deferred Tax Assets, Gross 23.8M USD +36.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -42.4M USD -23.9%
Property, Plant and Equipment, Gross 19.7M USD
Operating Lease, Liability, Current 193K USD -77.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.26M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.56M USD
Deferred Tax Assets, Operating Loss Carryforwards 21.6M USD +28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.93M USD
Additional Paid in Capital 98.1M USD -7.12%
Amortization of Intangible Assets 100K USD -80%
Deferred Tax Assets, Net of Valuation Allowance 18.5M USD