NextPlay Technologies Inc. (NXTP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1560 SAWGRASS CORPORATE PARKWAY SUNRISE, FL 33323 |
| State of Incorp. | NV |
| Fiscal Year End | February 28 |
| Industry (SIC) | 6199 - Finance Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | 2/28/2018 | 2/28/2017 | 2/29/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,906 | 1,142 | 33 | 1,604 | 1,007 | 138 | |||
| Cash and cash equivalents | 2,641 | 163 | 33 | 1,604 | 1,007 | 138 | |||
| Short-term investments | 265 | 980 | |||||||
| Restricted cash and investments | |||||||||
| Receivables | 7,874 | 38 | 750 | 15 | |||||
| Other current assets | |||||||||
| Other undisclosed current assets | 2,123 | 388 | 64 | 53 | 58 | 64 | |||
| Total current assets: | 12,902 | 1,568 | 97 | 1,657 | 1,815 | 217 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 77 | ✕ | ✕ | ✕ | ✕ | ||||
| Property, plant and equipment | 102 | 20 | |||||||
| Long-term investments and receivables | 4,912 | 1,849 | 8,096 | 2,900 | 56 | ||||
| Due from related parties | |||||||||
| Long-term investments | 4,912 | 1,849 | 8,096 | 56 | |||||
| Accounts and financing receivable, after allowance for credit loss | 2,900 | ||||||||
| Intangible assets, net (including goodwill), including: | 8,082 | 6,713 | 1,942 | 1,274 | 772 | 2,625 | |||
| Goodwill | |||||||||
| Intangible assets, net (excluding goodwill) | 8,082 | 6,713 | 1,942 | 1,274 | 772 | 2,625 | |||
| Other undisclosed intangible assets, net (including goodwill) | |||||||||
| Deposits noncurrent assets | |||||||||
| Other noncurrent assets | 12 | ||||||||
| Other undisclosed noncurrent assets | |||||||||
| Total noncurrent assets: | 13,095 | 8,658 | 10,050 | 4,174 | 772 | 2,681 | |||
| TOTAL ASSETS: | 25,998 | 10,226 | 10,148 | 5,832 | 2,587 | 2,898 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,793 | 834 | 692 | 428 | 262 | 589 | |||
| Employee-related liabilities | 400 | ||||||||
| Accounts payable | |||||||||
| Accrued liabilities | 58 | ||||||||
| Other undisclosed accounts payable and accrued liabilities | 1,336 | 834 | 692 | 428 | 262 | 589 | |||
| Deferred revenue | ✕ | ✕ | ✕ | ✕ | |||||
| Debt | 1,807 | 1,193 | 1,193 | 1,193 | 1,193 | 2,371 | |||
| Deferred compensation liability | 113 | ||||||||
| Estimated litigation liability | 123 | ||||||||
| Business combination, contingent consideration, liability | 450 | ||||||||
| Other liabilities | 234 | 401 | 45 | 106 | 154 | 61 | |||
| Due to related parties | 1,575 | 350 | 1,409 | ||||||
| Other undisclosed current liabilities | 2,314 | 77 | 16 | ||||||
| Total current liabilities: | 6,835 | 4,079 | 2,280 | 1,727 | 3,018 | 3,036 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | |||||||||
| Liabilities, other than long-term debt | 2,900 | ||||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 2,900 | ||||
| Due to related parties | |||||||||
| Other liabilities | |||||||||
| Operating lease, liability | ✕ | ✕ | ✕ | ✕ | |||||
| Other undisclosed noncurrent liabilities | |||||||||
| Total noncurrent liabilities: | 2,900 | ||||||||
| Total liabilities: | 6,835 | 4,079 | 2,280 | 4,627 | 3,018 | 3,036 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 19,140 | 6,147 | 7,868 | 1,204 | (431) | (618) | |||
| Preferred stock | 19 | ||||||||
| Common stock | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Treasury stock, value | |||||||||
| Additional paid in capital | 151,427 | 122,000 | 114,266 | 111,901 | 100,209 | 92,926 | |||
| Accumulated other comprehensive income (loss) | 54 | ||||||||
| Accumulated deficit | (132,341) | (115,853) | (106,398) | (110,697) | (100,660) | (93,562) | |||
| Other undisclosed equity, attributable to parent | 0 | 19 | |||||||
| Equity, attributable to noncontrolling interest | 22 | 480 | |||||||
| Total equity: | 19,162 | 6,147 | 7,868 | 1,204 | (431) | (138) | |||
| TOTAL LIABILITIES AND EQUITY: | 25,998 | 10,226 | 10,148 | 5,832 | 2,587 | 2,898 | |||
Income Statement (P&L) ($ in thousands)
| 2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | 2/28/2018 | 2/28/2017 | 2/29/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 48 | 442 | 505 | 431 | 400 | 545 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 431 | 400 | 545 | |
| Cost of revenue | (43) | (353) | (401) | (328) | (359) | (217) | ||
| Cost of goods and services sold | (328) | (359) | (217) | |||||
| Provision for loan, lease, and other losses | (38) | ✕ | ✕ | ✕ | ||||
| Other cost of operating revenue | ||||||||
| Other undisclosed gross profit | ||||||||
| Gross profit: | 5 | 89 | 104 | 102 | 41 | 327 | ||
| Operating expenses | (7,974) | (6,056) | (5,332) | (8,154) | (7,332) | (4,073) | ||
| Other undisclosed operating income | 328 | 359 | 217 | |||||
| Operating loss: | (7,969) | (5,968) | (5,228) | (7,724) | (6,932) | (3,529) | ||
| Nonoperating income (expense) | (8,539) | (3,487) | 9,526 | (2,313) | (165) | 1,073 | ||
| Investment income, nonoperating | (5,851) | 4,529 | 1,083 | |||||
| Interest and debt expense | (393) | (164) | (163) | (198) | 27 | (385) | ||
| Income (loss) from continuing operations before income taxes: | (16,901) | (9,619) | 4,135 | (10,235) | (7,070) | (2,841) | ||
| Income tax expense | ||||||||
| Income (loss) from continuing operations: | (16,901) | (9,619) | 4,135 | (10,235) | (7,070) | (2,841) | ||
| Income (loss) before gain (loss) on sale of properties: | (16,901) | (9,619) | 4,135 | (10,235) | (7,070) | (2,841) | ||
| Income from discontinued operations | ||||||||
| Other undisclosed net income (loss) | 393 | (1,709) | ||||||
| Net income (loss): | (16,509) | (9,619) | 4,135 | (10,235) | (7,070) | (4,550) | ||
| Net income attributable to noncontrolling interest | 5 | |||||||
| Other undisclosed net income (loss) attributable to parent | 164 | 163 | 198 | (27) | ||||
| Net income (loss) attributable to parent: | (16,504) | (9,455) | 4,299 | (10,037) | (7,097) | (4,550) | ||
| Other undisclosed net income available to common stockholders, basic | 561 | |||||||
| Net income (loss) available to common stockholders, basic: | (16,504) | (9,455) | 4,299 | (10,037) | (6,537) | (4,550) | ||
| Dilutive securities, effect on basic earnings per share | ||||||||
| Other undisclosed net loss available to common stockholders, diluted | (3,862) | |||||||
| Net income (loss) available to common stockholders, diluted: | (16,504) | (9,455) | 4,299 | (10,037) | (6,537) | (8,412) | ||
Comprehensive Income ($ in thousands)
| 2/28/2022 | 2/28/2021 | 2/29/2020 | 2/28/2019 | 2/28/2018 | 2/28/2017 | 2/29/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (16,509) | (9,619) | 4,135 | (10,235) | (7,070) | (4,550) | ||
| Other comprehensive income | ||||||||
| Comprehensive income (loss): | (16,509) | (9,619) | 4,135 | (10,235) | (7,070) | (4,550) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 5 | |||||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 54 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (16,450) | (9,619) | 4,135 | (10,235) | (7,070) | (4,550) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.