NXMR — NextMart Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for NextMart, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	—	—	—	U USG	U USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4.07	2.97	0	0.011	0.08
Net Total Accounts Receivable
Net Total Receivables	0.005	0.004	0	0	0.543
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.05	3.8	0	0.011	0.696
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.001	0.001	0	0	0.953
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5.16	3.89	0	0.011	1.77
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2.54	2.8	0	0.426	1.72
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	3.47	3.79	0.18	0.426	1.72
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.7	0.104	-0.18	-0.415	0.052
Total Liabilities & Shareholders' Equity	5.16	3.89	0	0.011	1.77
Total Common Shares Outstanding
Total Preferred Shares Outstanding