NextPlay Technologies, Inc.

NXTP

NXTPNextPlay Technologies, Inc. US flag

Other OTC

0.00

USD

- -

1,194.00Market Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	02/28/2021	02/28/2022

Sales/Revenue/Turnover	- -	8
+ Sales & Services Revenue	- -	8
- Cost of Revenue	- -	2
+ Cost of Goods & Services	- -	2
Gross Profit	- -	6
+ Other Operating Income	- -	- -
- Operating Expenses	2	27
+ Selling, General & Admin	1	20
+ Research & Development	- -	1
+ Other Operating Expense	- -	6
Operating Income (Loss)	-2	-21
- Non-Operating (Income) Loss	- -	20
+ Interest Expense, Net	- -	3
+ Interest Expense	- -	3
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	17
Pretax Income	-2	-40
- Income Tax Expense (Benefit)	- -	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-2	-40
- Net Extraordinary Losses (Gains)	-1	-5
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	-1	-5
Income (Loss) Incl. MI	-1	-36
- Minority Interest	- -	2
Net Income, GAAP	-1	-38
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-1	-38
EBIT	-2	-21
EBITDA	-1	-15
EBITDA Margin (%)	- -	-183.86
EBITA	-2	-21
Gross Margin (%)	- -	71.4
Operating Margin (%)	- -	-252.14
Profit Margin (%)	- -	-462.89
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	6
Basic Weighted Avg Shares	5	5
Basic EPS, GAAP	-0.22	-8.04
Basic EPS from Cont Ops	-0.3	-8.55
Diluted Weighted Avg Shares	5	5
Diluted EPS, GAAP	-0.22	-8.04
Diluted EPS from Cont Ops	-0.3	-8.55

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	02/28/2021	02/28/2022

Total Current Assets	4	34
+ Cash, Cash Equivalents & STI	- -	7
+ Cash & Cash Equivalents	- -	7
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	3	22
+ Accounts Receivable, Net	- -	1
+ Notes Receivable, Net	3	- -
+ Loans Receivable, Net	- -	17
+ Other Receivable, Net	- -	4
+ Inventories	- -	1
+ Raw Materials	- -	- -
+ Work In Process	- -	1
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	- -	4
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	8	66
+ Property, Plant & Equip, Net	- -	5
+ Property, Plant & Equip	- -	5
- Accumulated Depreciation	- -	1
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	8	61
+ Total Intangible Assets	8	57
+ Goodwill	- -	39
+ Other Intangible Assets	8	18
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	5
Total Assets	11	100
+ Payables & Accruals	- -	18
+ Accounts Payable	- -	9
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	10
+ ST Debt	1	9
+ ST Borrowings	1	8
+ ST Finance Leases	- -	1
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	1	28
+ LT Debt	- -	4
+ LT Borrowings	- -	1
+ LT Finance Leases	- -	3
+ Other LT Liabilities	- -	- -
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	- -
Total Noncurrent Liabilities	- -	4
Total Liabilities	1	32
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	12	104
+ Common Stock	- -	- -
+ Additional Paid in Capital	12	104
- Treasury Stock	- -	1
+ Retained Earnings	-1	-39
+ Other Equity	- -	- -
Equity Before Minority Interest	10	64
+ Minority/Non Controlling Interest	- -	4
Total Equity	10	68
Total Liabilities & Equity	11	100
Shares Outstanding	5	5
Number of Employees	- -	- -
Capital Leases - Total	- -	4
Net Debt	1	3
Net Debt to Equity	6.07	4.02
Tangible Common Equity Ratio	60.97	26.08
Current Ratio	2.54	1.23
Cash Conversion Cycle	- -	-466.08

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y
As of date	02/28/2021	02/28/2022

+ Net Income	-1	-38
+ Depreciation & Amortization	- -	6
+ Non-Cash Items	- -	14
+ Stock-Based Compensation	- -	1
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	12
+ Other Non-Cash Adj	- -	2
+ Chg in Non-Cash Work Cap	- -	-4
+ (Inc) Dec in Accts Receiv	- -	-8
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	4
+ Inc (Dec) in Accts Payable	- -	2
+ Inc (Dec) in Other	- -	-2
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-1	-22
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-3	-4
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	-3	-4
+ Cash (Repurchase) of Equity	6	27
+ Increase in Capital Stock	6	28
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	-1
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	-1
+ Net Cash From Acq & Div	- -	14
+ Cash from Divestitures	- -	14
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	-3	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-6	8
+ Dividends Paid	- -	- -
+ Net Cash From Debt	1	-7
+ Cash From Debt	2	3
+ Repayments of Debt	-1	-10
+ Other Financing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	7	20
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	6
EBITDA	-1	-15
EBITDA Margin (%)	- -	-183.86
Free Cash Flow	-4	-26
Net Cash Paid for Acquisitions	- -	-14
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-29
Free Cash Flow per Basic Share	-0.67	-5.58
Price/Free Cash Flow	190.03	-3.16
Cash Flow to Net Income	0.83	0.58
Capital Expenditures	-3	-4