- 米国企業
- NextPlay Technologies Inc.
NextPlay Technologies Inc.NXTP
| 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 |
|---|
| Net loss | -18,295,802 | -50,486 | -4,550,484 | - | - | - | - | -16,508,655 | -37,972,770 |
|---|
| Depreciation and amortization | - | - | - | - | - | 293,804 | 295,485 | 193,534 | 6 |
|---|
| Valuation loss, net | - | - | - | - | - | - | - | - | 2 |
|---|
| Impairment loss on intangible assets | - | - | - | - | - | - | - | - | 1 |
|---|
| Impairment on goodwill | - | - | - | - | - | - | - | - | 10 |
|---|
| Allowance for note receivable losses | - | - | - | - | - | - | - | - | 3 |
|---|
| Allowance for loan losses | - | - | - | - | - | - | - | - | 4,273 |
|---|
| Stock-based compensation | - | - | - | - | - | - | - | 577,197 | 546,978 |
|---|
| Provision from employee benefits | - | - | - | - | - | - | - | - | 6,131 |
|---|
| Gain on sale of Computer, furniture and equipment | - | - | - | - | - | 5 | - | - | 49 |
|---|
| Gain on minority interest | - | - | - | - | - | - | - | - | 2 |
|---|
| (Gain) loss on currency translation | - | - | - | - | - | - | - | -53,712 | 814,058 |
|---|
| Amounts due from related parties | - | - | - | - | - | - | - | - | -38,062 |
|---|
| Amounts due to related party | - | - | - | - | - | - | - | - | 6,014 |
|---|
| Accounts receivable | 61,404 | 56,773 | - | - | - | - | - | - | -647,268 |
|---|
| Unbilled receivable | - | - | - | - | - | - | - | - | -1,243,064 |
|---|
| Loans receivable | 48,380 | - | - | - | - | - | - | - | 10 |
|---|
| Prepaid expenses and other current assets | - | - | - | - | - | - | - | - | -4,232,573 |
|---|
| Work in progress | - | - | - | - | - | - | - | - | 90,549 |
|---|
| Security deposits | 1,950 | 10,156 | - | -1,794 | - | -23,529 | - | - | 107,867 |
|---|
| Operating lease liabilities | - | - | - | - | - | - | - | - | -175,721 |
|---|
| Accounts payable & accrued expenses | 199,309 | 729,007 | -8,131 | -316,609 | 165,592 | 309,079 | 141,296 | -76,762 | 2 |
|---|
| Deferred revenue - related party | - | - | - | - | - | - | - | - | 2 |
|---|
| Other current liabilities | -41,001 | 41,212 | -147,180 | -111,625 | -47,444 | -106,204 | 355,875 | 277,019 | -3,560,449 |
|---|
| Cash used in operating activities | -4,590,428 | -2,624,822 | - | - | -3,724,856 | -3,553,593 | -4,937,697 | -7,356,216 | -22,032,804 |
|---|
| Short term investment | - | - | - | - | - | - | - | - | 304,509 |
|---|
| Payment in advance for investment | - | - | - | - | - | - | - | - | 1,000,000 |
|---|
| Additions of intangible assets - related party | - | - | - | - | - | - | - | - | 955,934 |
|---|
| Additions of intangible assets | - | - | - | - | - | - | 61,805 | 1 | 3 |
|---|
| Purchase of computer, furniture, and equipment – related party | - | - | - | - | - | - | - | - | 138,291 |
|---|
| Purchase of computer, furniture, and equipment | - | - | - | - | - | - | - | - | 168,889 |
|---|
| Proceeds from disposal of computer, furniture, and equipment | - | - | - | - | - | - | - | - | 1,435 |
|---|
| Effects of a business combination of NextBank | - | - | - | - | - | - | - | - | 4 |
|---|
| Effects of a business combination of NextPlay (Monaker) | - | - | - | - | - | - | - | - | 9 |
|---|
| Cash provided by (used in) investing activities | -743,816 | -625,507 | - | - | -508,566 | -551,167 | 2 | -2,156,740 | 8 |
|---|
| Proceeds from sale of stock | - | - | - | - | - | - | - | - | 28 |
|---|
| Proceed from notes payable - related party | 55,000 | - | - | - | - | - | - | - | - |
|---|
| Repayment of notes payable - related party | - | - | - | - | - | - | - | - | 263,515 |
|---|
| Treasury stock transaction | - | - | - | - | - | - | - | - | 500,000 |
|---|
| Proceeds from promissory notes - related party | - | - | - | - | - | - | - | - | 213,515 |
|---|
| Proceeds from promissory notes | - | - | - | - | - | - | - | - | 3 |
|---|
| Payments on promissory notes – related party | - | - | - | - | - | - | - | - | -215,817 |
|---|
| Payments on promissory notes | - | - | - | - | - | - | - | - | -9,690,567 |
|---|
| Cash provided by financing activities | 5 | 3 | - | - | 5 | 3 | 3 | 12 | 20 |
|---|
| Net change during the year/period | - | - | - | - | - | - | 129,527 | 2 | 6 |
|---|
| Cash paid for interest | - | - | - | - | 198,038 | 78,110 | 164,177 | 392,749 | 816,433 |
|---|
| Settle (a) Convertible note receivable and (b) note payable due to closing share exchange transaction | - | - | - | - | - | - | - | - | 15 |
|---|
| Settle (a) Convertible note receivable and (b) share capital increase due to closing share exchange transaction | - | - | - | - | - | - | - | - | 430,542 |
|---|
| Share issues for consulting and employee compensation | - | - | - | - | - | - | - | - | 546,978 |
|---|