はじめての方へショーケース価格
  1. 米国企業
  2. NextPlay Technologies Inc.

NextPlay Technologies Inc.NXTP

時価総額
$1.4万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2014年
2月28日		2015年
2月28日		2016年
2月29日		2017年
2月28日		2018年
2月28日		2019年
2月28日		2020年
2月29日		2021年
2月28日		2022年
2月28日
Cash and cash equivalent117,818226,412137,9441232,979162,50637
Short term investment------979,954264,884304,509
Accounts receivable, net61,635-------766,793
Loans receivable, net------37,500-17
Unbilled receivables--------3
Other receivable--------343,681
Other receivable, related parties-------216,647155,425
Work in progress--------691,863
Prepaid expenses and other current assets101,69168,15950,84842,89437,85725,873334,99521
Advance for investments--------3
Investment in unconsolidated affiliate: Short-term--------8,722
Convertible notes receivable, related party-------8-
Total current assets356,186322,777216,9982297,38121334
Investment in unconsolidated affiliates: Long-term--------6,258
Convertible notes receivable, related party - net--------5
Intangible assets, net4189,2353772,069127818
Goodwill--------39
Computers, furniture and equipment, net55,385-----19,664101,573557,961
Operating lease right-of-use asset------76,762-4
Security deposits--------264,373
Total non-current assets473772,06941091366
Total assets47336101026100
Line of credit and notes payable, net-------27
Accounts payable and accrued expenses32588,513262,493428,120692,383833,67929
Other current liabilities56,103139,75060,570153,648106,20444,816400,692234,372392,684
Deferred revenue--------2
Current portion of operating lease liability------76,762-711,803
Other current liabilities - customer demand deposits payable--------8
Other liabilities affiliate-974,889-------
Notes payable - related party650,0001-1--2-765,040
Total current liabilities141333224728
Line of credit and notes payable long-term, net--------270,809
Note payable long term, related parties--------966,314
Operating lease liability, noncurrent portion--------3
Other long-term liability--------34,847
Total non-current liabilities----3---4
Total liabilities141333524732
Series A Preferred Stock22,16022,16018,69618,696-----
Series B Preferred Stock331----100-
Series C Preferred Stock-2-----38-
Series D Preferred Stock98700,000------
Preferred stock--18,699------
Common stock, $0.00001 par value; 500,000,000 shares authorized; 108,360,020 and 62,400,000 shares outstanding at February 28, 2022 and 2021, respectively1762116711180961311871,084
Treasury stock--------771,453
Additional paid-in-capital748093100112114122151104
Accumulated other comprehensive (loss)/income119,235------53,712-218,703
Accumulated deficit-87,625,076-86,078,617-93,562,357-100,659,632-110,696,774-106,398,211-115,852,897-132,340,979-39,173,079
Stockholders’ equity attributable to parent-9,413,084-6,034,746-137,610-431,4391861968
Non-controlling interest4-480,392----22,1654
Series A Preferred Stock22,16022,160-------
Series B Preferred Stock33-----100-
Series C Preferred Stock-2-----38-
Series D Preferred Stock98-------
Total stockholders’ equity-9,413,084-6,034,746-137,610-431,4391861968
Total liabilities and stockholders’ equity47336101026100