NXTT Financial Statements

Balance sheet, income statement, cash flow, and dividends for Wetrade Group Inc (NXTT).


$10.11M Market Cap.

As of 04/15/2024 5:00 PM ET (MRY) • Disclaimer

NXTT Market Cap. (MRY)


NXTT Shares Outstanding (MRY)


NXTT Assets (MRY)


Total Assets

$54.94M

Total Liabilities

$4.04M

Total Investments

$35.21M

NXTT Income (MRY)


Revenue

$2.63M

Net Income

-$4.23M

Operating Expense

$3.48M

NXTT Cash Flow (MRY)


CF Operations

$8.13M

CF Investing

-$24.99M

CF Financing

$17.51M

NXTT Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

-

-

-

-

NXTT Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$54,939,405 (27.59%)

$43,060,806 (121.16%)

$19,470,524 (43.77%)

$13,542,707 (105.47%)

Assets Current

$54,939,405 (27.59%)

$43,060,806 (161.98%)

$16,436,393 (57.81%)

$10,415,582 (58.02%)

Assets Non-Current

$0 (0%)

$0 (0%)

$3,034,131 (-2.97%)

$3,127,125 (0%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$37,765 (-22.97%)

$49,029 (0%)

Shareholders Equity

$50,901,321 (22.01%)

$41,719,510 (187.14%)

$14,529,322 (63.36%)

$8,893,885 (85.11%)

Property Plant & Equipment Net

$0 (0%)

$0 (0%)

$2,724,303 (-3.16%)

$2,813,186 (0%)

Cash & Equivalents

$668,387 (2658.28%)

$24,232 (-96.07%)

$616,593 (-86.71%)

$4,640,603 (-29.59%)

Accumulated Other Comprehensive Income

-$8 (100.00%)

-$298,576 (-133.23%)

$898,497 (55.25%)

$578,735 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$35,206,901 (0%)

$0 (0%)

$3,798,130 (22.60%)

$3,097,981 (0%)

Investments Current

$35,206,901 (0%)

$0 (0%)

$3,798,130 (22.60%)

$3,097,981 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$6,938,617 (19.52%)

$5,805,500 (-37.31%)

$9,261,012 (254.11%)

$2,615,291 (0%)

Trade & Non-Trade Payables

$4,037,554 (201.02%)

$1,341,296 (-9.00%)

$1,473,948 (186.03%)

$515,309 (-70.63%)

Accumulated Retained Earnings (Deficit)

-$5,447,321 (-217.79%)

-$1,714,110 (-123.06%)

$7,433,305 (229.25%)

$2,257,630 (640.87%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$530 (0%)

$0 (0%)

$711,841 (-14.10%)

$828,695 (0%)

Total Debt

$0 (0%)

$0 (0%)

$2,538,340 (-16.54%)

$3,041,463 (0%)

Debt Current

$0 (0%)

$0 (0%)

$596,098 (4.60%)

$569,865 (0%)

Debt Non-Current

$0 (0%)

$0 (0%)

$1,942,242 (-21.42%)

$2,471,598 (0%)

Total Liabilities

$4,038,084 (201.06%)

$1,341,296 (-72.85%)

$4,941,202 (6.29%)

$4,648,822 (160.22%)

Liabilities Current

$4,038,084 (201.06%)

$1,341,296 (-55.27%)

$2,998,960 (37.74%)

$2,177,224 (21.87%)

Liabilities Non-Current

$0 (0%)

$0 (0%)

$1,942,242 (-21.42%)

$2,471,598 (0%)

NXTT Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$2,633,308 (-77.44%)

$11,671,335 (-18.84%)

$14,381,295 (129.31%)

$6,271,564 (0%)

Cost of Revenue

$1,198,033 (-87.64%)

$9,695,290 (261.50%)

$2,681,939 (335.67%)

$615,595 (0%)

Selling General & Administrative Expense

$3,478,482 (-70.63%)

$11,843,048 (107.59%)

$5,705,063 (200.06%)

$1,901,336 (355.51%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$3,478,482 (-70.63%)

$11,843,048 (107.59%)

$5,705,063 (200.06%)

$1,901,336 (355.51%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$0 (0%)

-$82,654 (-107.36%)

$1,122,283 (-3.46%)

$1,162,556 (0%)

Net Loss Income from Discontinued Operations

$1,052,833 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$4,226,193 (53.80%)

-$9,147,415 (-276.74%)

$5,175,675 (93.48%)

$2,675,037 (740.87%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$4,226,193 (53.80%)

-$9,147,415 (-276.74%)

$5,175,675 (93.48%)

$2,675,037 (740.87%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$4,226,193 (53.80%)

-$9,147,415 (-276.74%)

$5,175,675 (93.48%)

$2,675,037 (740.87%)

Weighted Average Shares

$86,558,753 (7072.55%)

$1,206,806 (-26.91%)

$1,651,089 (0.42%)

$1,644,141 (1.36%)

Weighted Average Shares Diluted

$86,558,753 (7072.55%)

$1,206,806 (-26.91%)

$1,651,089 (0.42%)

$1,644,141 (1.36%)

Earning Before Interest & Taxes (EBIT)

-$4,226,193 (54.21%)

-$9,230,069 (-246.56%)

$6,297,958 (64.11%)

$3,837,593 (1019.39%)

Gross Profit

$1,435,275 (-27.37%)

$1,976,045 (-83.11%)

$11,699,356 (106.85%)

$5,655,969 (0%)

Operating Income

-$2,043,207 (79.29%)

-$9,867,003 (-264.61%)

$5,994,293 (59.65%)

$3,754,633 (999.51%)

NXTT Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$24,990,000 (-5159.18%)

$493,954 (148.03%)

-$1,028,322 (0%)

$0

Net Cash Flow from Financing

$17,506,254 (-53.59%)

$37,720,440 (5374.42%)

$689,031 (118.71%)

-$3,682,142

Net Cash Flow from Operations

$8,129,215 (146.17%)

-$17,608,419 (-369.13%)

-$3,753,384 (-422.92%)

$1,162,337

Net Cash Flow / Change in Cash & Cash Equivalents

$645,469 (-96.67%)

$19,408,902 (582.33%)

-$4,024,010 (-106.30%)

-$1,950,525

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

-$24,990,000 (-1244.60%)

$2,183,289 (457.21%)

-$611,210 (0%)

$0

Capital Expenditure

$0 (0%)

-$1,689,335 (-305.01%)

-$417,112 (0%)

$0

Issuance (Repayment) of Debt Securities

$389,800 (109.84%)

$185,764 (-73.04%)

$689,031 (144.17%)

-$1,560,020

Issuance (Purchase) of Equity Shares

$12,616,454 (-66.39%)

$37,534,676 (0%)

$0 (0%)

$835,500

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

-$8 (100.00%)

-$1,197,073 (-1843.35%)

$68,665 (-87.94%)

$569,280

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0

Depreciation Amortization & Accretion

$0 (0%)

$277,837 (674.52%)

$35,872 (206.70%)

$11,696

NXTT Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

54.50% (222.49%)

16.90% (-79.24%)

81.40% (-9.76%)

90.20%

Profit Margin

-160.50% (-104.72%)

-78.40% (-317.78%)

36.00% (-15.69%)

42.70%

EBITDA Margin

-160.50% (-109.26%)

-76.70% (-274.32%)

44.00% (-28.34%)

61.40%

Return on Average Equity (ROAE)

-10.00% (69.14%)

-32.40% (-175.88%)

42.70% (4.66%)

40.80%

Return on Average Assets (ROAA)

-9.30% (67.48%)

-28.60% (-192.86%)

30.80% (4.05%)

29.60%

Return on Sales (ROS)

-160.50% (-102.91%)

-79.10% (-280.59%)

43.80% (-28.43%)

61.20%

Return on Invested Capital (ROIC)

-13.40% (68.98%)

-43.20% (-202.61%)

42.10% (-59.36%)

103.60%

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-96.25 (-1032.35%)

-8.5 (-104.25%)

200 (-66.94%)

605

Price to Sales Ratio (P/S)

126.55 (1845.76%)

6.5 (-92.34%)

84.96 (-71.05%)

293.42

Price to Book Ratio (P/B)

0.2 (-87.48%)

1.59 (-98.11%)

84.09 (-59.53%)

207.78

Debt to Equity Ratio (D/E)

0.08 (146.88%)

0.03 (-90.59%)

0.34 (-34.99%)

0.52 (40.59%)

Earnings Per Share (EPS)

-0.04 (99.46%)

-7.4 (-300.00%)

3.7 (100.00%)

1.85 (0%)

Sales Per Share (SPS)

0.03 (-99.69%)

9.67 (11.03%)

8.71 (128.37%)

3.81 (0%)

Free Cash Flow Per Share (FCFPS)

0.09 (100.59%)

-15.99 (-533.06%)

-2.53 (-457.28%)

0.71

Book Value Per Share (BVPS)

0.59 (-98.30%)

34.57 (292.84%)

8.8 (62.69%)

5.41 (82.61%)

Tangible Assets Book Value Per Share (TABVPS)

0.64 (-98.22%)

35.68 (203.16%)

11.77 (43.41%)

8.21 (101.94%)

Enterprise Value Over EBIT (EV/EBIT)

-2 (60.00%)

-5 (-102.58%)

194 (-59.67%)

481

Enterprise Value Over EBITDA (EV/EBITDA)

-2.06 (60.04%)

-5.14 (-102.66%)

193.1 (-59.69%)

479.07

Asset Turnover

0.06 (-84.11%)

0.36 (-57.36%)

0.86 (23.34%)

0.69

Current Ratio

13.61 (-57.62%)

32.1 (485.73%)

5.48 (14.57%)

4.78 (29.68%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$8,129,215 (142.13%)

-$19,297,754 (-362.72%)

-$4,170,496 (-458.80%)

$1,162,337

Enterprise Value (EV)

$8,689,866 (-81.13%)

$46,057,670 (-96.23%)

$1,223,067,507 (-33.68%)

$1,844,080,883

Earnings Before Tax (EBT)

-$4,226,193 (54.21%)

-$9,230,069 (-246.56%)

$6,297,958 (64.11%)

$3,837,593 (1019.39%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$4,226,193 (52.79%)

-$8,952,232 (-241.34%)

$6,333,830 (64.55%)

$3,849,289

Invested Capital

$50,232,934 (20.48%)

$41,695,278 (127.15%)

$18,355,546 (88.90%)

$9,717,314 (643.93%)

Working Capital

$50,901,321 (22.01%)

$41,719,510 (210.47%)

$13,437,433 (63.11%)

$8,238,358 (71.47%)

Tangible Asset Value

$54,939,405 (27.59%)

$43,060,806 (121.59%)

$19,432,759 (44.01%)

$13,493,678 (104.72%)

Market Capitalization

$10,106,750 (-84.76%)

$66,319,551 (-94.57%)

$1,221,805,992 (-33.88%)

$1,847,981,563

Average Equity

$42,146,904 (49.42%)

$28,207,672 (132.83%)

$12,114,946 (84.69%)

$6,559,529

Average Assets

$45,492,326 (42.07%)

$32,019,959 (90.54%)

$16,804,652 (85.98%)

$9,035,573

Invested Capital Average

$31,582,987 (47.77%)

$21,372,798 (42.94%)

$14,952,429 (303.78%)

$3,703,140

Shares

2,625,130 (148.98%)

1,054,365 (-36.14%)

1,651,089 (0.00%)

1,651,089 (1.74%)