NextMart
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NextMart's balance sheet done over the years? Its assets were worth $1,773,334 last year, which is more than in the previous period. 97% of NextMart’s total assets is currently financed by debt. Its liabilities reached the amount of $1,721,656, which means an increase by 304% compared compared to last year.
Debt to Assets
| 2016 | 5495678 | 3.45M | 62.89% |
|---|---|---|---|
| 2017 | 5388113 | 3.51M | 65.18% |
| 2018 | 5163281 | 3.46M | 67.11% |
| 2019 | 3894124 | 3.79M | 97.33% |
| 2020 | 750000 | 180K | 24% |
| 2021 | 10639 | 425.86K | 4002.86% |
| 2022 | 1773334 | 1.72M | 97.09% |
NXMR Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 79.85K | 10.63K | 0 | 2.97M | 4.06M | 4.14M | 4.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 525.65K | 0 | 0 | 4.19K | 4.99K | 4.44K | 3.94K |
Inventory | -1 | 0 | 0 | 0 | 0 | 1.10M | 1.10M |
Other current assets | 90.37K | 0 | 0 | 819.36K | 975.50K | 1.10M | -1 |
Total current assets | 695.88K | 10.63K | 0 | 3.79M | 5.04M | 5.24M | 5.36M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.07M | 0 | 0 | 755 | 1.11K | 1.47K | 1.83K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 750K | 750K | 750K | 750K | 750K |
Other non-current assets | 0 | 0 | 0 | -654.14K | -635.87K | -609.88K | -618.88K |
Total non-current assets | 1.07M | 0 | 750K | 96.61K | 115.24K | 141.59K | 132.95K |
Total assets | 1.77M | 10.63K | 750K | 3.89M | 5.16M | 5.38M | 5.49M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -5 | 0 | 0 | 0 | 0 | 0 |
Short term debt | -697.48K | 411.61K | 0 | 0 | 0 | 0 | 577.39K |
Total current liabilities | 1.18M | 425.86K | 0 | 2.79M | 2.54M | 2.65M | 2.65M |
| Non-current liabilities: | |||||||
Long term debt | 532.88K | 0 | 180K | 990.22K | 920.35K | 856.97K | 798.7K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -180K | -990.22K | -1 | -1 | -2 |
Total non-current liabilities | 532.88K | 0 | 180K | 990.22K | 920.35K | 856.97K | 798.69K |
Total liabilities | 1.72M | 425.86K | 180K | 3.79M | 3.46M | 3.51M | 3.45M |
| Data source | Data source | Data source | Data source | Data source |