OTC · Financial Statements

Next10, Inc. (NXTN) Financial Statements

$1.90 OTC: NXTN Market Cap $31.56M

Next10, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.0M$31.0M$22.0M$20.0M$0
Operating Profit$4.0M$3.0M$-1.0M$0$0
Net Profit$3.0M$2.0M$-1.0M$0$0
EPS$0.18$0.13$-0.06$-0.02$0.00
Op Margin13.8%9.5%-3.2%0.2%-209.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.0M$18.0M$15.0M$12.0M$35.0M
Total Liabilities$12.0M$12.0M$10.0M$7.0M$4.0M
Cash$4.0M$6.0M$7.0M$5.0M$0
Borrowings$12.0M$12.0M$10.0M$7.0M$4.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$6.0M$3.0M$3.0M$0
Investing Cash Flow$-4.0M$0$0$0$-6.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$2.0M$1.0M$-1.0M$-5.0M
Free Cash Flow$4.0M$6.0M$2.0M$3.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio1.16
EV / EBITDA42.24
FCF Yield-1.54%
Quick Ratio0.08
Interest Coverage27.56
Return 1Y72.73%
Return 3Y352.38%
Return 5Y-55.81%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.