OTC · Financial Statements
NextMart, Inc. (NXMR) Financial Statements
$0.00
OTC: NXMR
Market Cap $37413
Overview Financials Dividend NextMart, Inc. most recently reported annual revenue of $3.0M, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2018 2019 2020 2021 2022 Revenue $0 $0 $0 $0 $3.0M Operating Profit $0 $0 $0 $0 $2.0M Net Profit $0 $0 $0 $0 $1.0M EPS $0.00 $0.00 $0.00 $0.00 $0.00 Op Margin — — — — 56.6%
Balance Sheet (USD)
Metric 2018 2019 2020 2021 2022 Total Assets $5.0M $4.0M $0 $0 $2.0M Total Liabilities $3.0M $4.0M $0 $0 $2.0M Cash $4.0M $3.0M $0 $0 $0 Borrowings $1.0M $1.0M $0 $0 $0
Cash Flow (USD)
Metric 2018 2019 2020 2021 2022 Operating Cash Flow $0 $0 $-3.0M $0 $-1.0M Investing Cash Flow $0 $0 $1.0M $0 $0 Financing Cash Flow $0 $-1.0M $0 $0 $0 Net Cash Flow $0 $-1.0M $-3.0M $0 $0 Free Cash Flow $0 $0 $-3.0M $0 $-2.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.17 FCF Yield -4748.66% Quick Ratio 0.64 Interest Coverage 89.66 Return 1Y 0.00% Return 3Y -98.55% Return 5Y —
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