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GDEVW NEXTERS INC C/WTS (TO PUR COM)

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0.075
0.0000.00%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

NEXTERS INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

10.19%144.93M

50.90%137.89M

-3.97%137.14M

24.72%131.53M

123.43%91.38M

--83.7M

68.88%142.8M

--105.45M

-Cash and cash equivalents

-53.62%61M

-24.95%68.58M

-39.23%86.77M

24.72%131.53M

123.43%91.38M

--83.7M

68.88%142.8M

--105.45M

-Short-term investments

--83.93M

--69.31M

--50.37M

----

--0

----

Receivables

31.12%44.56M

-11.45%39.57M

0.36%42.9M

-24.22%33.99M

-31.44%44.68M

--46.46M

38.18%42.75M

--44.85M

-Accounts receivable

25.08%41.51M

-12.90%37M

0.48%41.87M

-24.34%33.18M

-34.53%42.48M

--45.2M

35.66%41.68M

--43.86M

-Loans receivable

-30.98%410K

34.27%478K

320.33%517K

--594K

26.24%356K

--162K

1,437.50%123K

----

-Taxes receivable

--2.63M

--2.07M

----

-Other receivables

-90.91%19K

-99.02%18K

-46.32%511K

-78.97%209K

--1.84M

--1.1M

355.50%952K

--994K

Prepaid assets

2.25%6.69M

-0.13%5.34M

12.79%6.31M

8.45%6.54M

73.53%5.35M

--5.88M

8.01%5.6M

--6.03M

Other current assets

-25.47%2.44M

-23.11%2.51M

--2.51M

--3.27M

----

Total current assets

13.29%198.62M

16.95%185.31M

-1.19%188.87M

12.14%175.32M

45.17%158.45M

--139.31M

58.40%191.15M

--156.34M

Non current assets

Net PPE

76.89%4.16M

4.58%2.35M

-33.92%2.25M

-7.04%2.35M

-21.56%2.25M

--4.07M

180.00%3.4M

--2.53M

-Gross PPE

76.89%4.16M

4.58%2.35M

-33.59%2.59M

-7.04%2.35M

-21.56%2.25M

--4.07M

198.39%3.9M

--2.53M

-Accumulated depreciation

----

31.31%-340K

----

-443.96%-495K

----

Goodwill and other intangible assets

-81.98%11.45M

-80.45%12.6M

738.31%14.81M

3,826.95%63.54M

3,925.80%64.45M

--65.86M

2,225.00%1.77M

--1.62M

-Goodwill

-96.27%1.84M

-96.25%1.84M

22.32%1.84M

3,242.91%49.24M

3,219.76%48.9M

--48.71M

--1.5M

--1.47M

-Other intangible assets

-32.78%9.61M

-30.80%10.76M

4,778.57%12.98M

9,760.00%14.3M

12,050.78%15.55M

--17.14M

250.00%266K

--145K

Investments and advances

-8.51%16.21M

-15.95%18.53M

--17.9M

--17.72M

--22.05M

--26.81M

--0

----

Long-term notes receivables

--0

--3.32M

--25.63M

--14.45M

--9.99M

--0

----

Non current deferred assets

-20.19%76.98M

-21.04%83.26M

-18.68%94.79M

-14.80%96.45M

0.19%105.44M

--113.96M

30.11%116.56M

--113.19M

Other non current assets

-94.54%107K

-98.26%107K

0.00%107K

--1.96M

--6.16M

--11.73M

--107K

----

Total non current assets

-47.55%108.9M

-45.60%116.85M

9.31%133.18M

76.96%207.64M

95.79%214.8M

--232.4M

34.06%121.83M

--117.34M

Total assets

-19.70%307.52M

-19.05%302.16M

2.90%322.04M

39.93%382.96M

70.55%373.25M

--371.72M

47.94%312.98M

--273.67M

Liabilities

Current liabilities

Payables

30.40%21.28M

55.23%22.51M

19.02%28.04M

-20.34%16.32M

-60.77%14.5M

--26.06M

68.23%23.56M

--20.48M

-accounts payable

68.72%13.96M

167.59%14.96M

37.70%22.3M

-57.25%8.27M

-84.65%5.59M

--15.07M

65.33%16.19M

--19.35M

-Total tax payable

-4.84%6.45M

80.72%6.62M

-24.19%5.26M

992.90%6.78M

585.58%3.66M

--3.19M

2,166.01%6.93M

--620K

-Other payable

-31.44%868K

-82.24%932K

12.64%490K

148.24%1.27M

--5.25M

--7.81M

-66.89%435K

--510K

Current accrued expenses

100.70%7.76M

138.35%8.3M

48.64%4.5M

-15.36%3.86M

--3.48M

--6.29M

71.72%3.02M

--4.57M

Current debt and capital lease obligation

73.71%1.24M

-12.98%771K

-10.59%743K

-16.86%715K

-30.46%886K

--1.54M

142.98%831K

--860K

-Current capital lease obligation

73.71%1.24M

-12.98%771K

-10.59%743K

-16.86%715K

-30.46%886K

--1.54M

183.62%831K

--860K

Current deferred liabilities

-16.67%242.42M

-9.67%274.94M

1.26%299.12M

1.03%290.92M

17.15%304.37M

--308.99M

35.94%295.41M

--287.97M

Other current liabilities

--28.64M

500.72%21.56M

----

--3.59M

----

Current liabilities

-3.36%301.33M

0.38%328.08M

2.97%332.4M

-0.66%311.82M

9.66%326.83M

--342.89M

38.30%322.83M

--313.88M

Non current liabilities

Long term debt and capital lease obligation

60.47%966K

-73.62%110K

-59.75%444K

11.28%602K

-26.58%417K

--877K

34.84%1.1M

--541K

-Long term capital lease obligation

60.47%966K

-73.62%110K

-59.75%444K

11.28%602K

-26.58%417K

--877K

34.84%1.1M

--541K

Non current deferred liabilities

10.09%113.69M

-9.40%100.55M

-24.35%96.89M

-13.51%103.27M

5.10%110.98M

--120.57M

61.67%128.07M

--119.4M

Derivative product liabilities

-89.31%3.04M

-70.74%9.12M

83.89%40.51M

53.86%28.42M

--31.15M

--28.76M

--22.03M

--18.47M

Other non current liabilities

----

-99.23%70K

--577K

--12.45M

--9.07M

--17.57M

----

Total non current liabilities

-18.69%117.7M

-27.55%109.84M

-8.46%138.42M

4.58%144.75M

42.82%151.62M

--167.77M

88.92%151.21M

--138.41M

Total liabilities

-8.22%419.03M

-8.47%437.93M

-0.68%470.82M

0.95%456.57M

18.36%478.45M

--510.66M

51.22%474.03M

--452.29M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-17.24%-285.17M

-12.54%-308.85M

2.23%-320.19M

28.98%-243.23M

-41.83%-274.43M

---304.07M

-187.23%-327.5M

---342.5M

Paid-in capital

--24.73M

--24M

-8.48%23.69M

----

--25.88M

----

Gains losses not affecting retained earnings

-97.12%4.89M

-97.36%4.47M

9,340.54%3.49M

3.50%169.63M

1,989.71%169.52M

--165.1M

-99.69%37K

--163.88M

Other equity interest

--144.04M

--144.61M

2.67%144.24M

----

--140.49M

----

Total stockholders'equity

-51.49%-111.51M

-29.41%-135.77M

7.65%-148.78M

58.79%-73.61M

43.40%-104.92M

---138.97M

-58.08%-161.09M

---178.61M

Noncontrolling interests

--0

---281K

--26K

--44K

----

Total equity

-51.49%-111.51M

-29.06%-135.77M

7.62%-148.78M

58.79%-73.61M

43.25%-105.2M

---138.95M

-58.03%-161.05M

---178.61M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	10.19%144.93M	50.90%137.89M	-3.97%137.14M	-3.97%137.14M	24.72%131.53M	123.43%91.38M	--83.7M	68.88%142.8M	68.88%142.8M	--105.45M
-Cash and cash equivalents	-53.62%61M	-24.95%68.58M	-39.23%86.77M	-39.23%86.77M	24.72%131.53M	123.43%91.38M	--83.7M	68.88%142.8M	68.88%142.8M	--105.45M
-Short-term investments	--83.93M	--69.31M	--50.37M	--50.37M	----	----	----	--0	--0	----
Receivables	31.12%44.56M	-11.45%39.57M	0.36%42.9M	0.36%42.9M	-24.22%33.99M	-31.44%44.68M	--46.46M	38.18%42.75M	38.18%42.75M	--44.85M
-Accounts receivable	25.08%41.51M	-12.90%37M	0.48%41.87M	0.48%41.87M	-24.34%33.18M	-34.53%42.48M	--45.2M	35.66%41.68M	35.66%41.68M	--43.86M
-Loans receivable	-30.98%410K	34.27%478K	320.33%517K	320.33%517K	--594K	26.24%356K	--162K	1,437.50%123K	1,437.50%123K	----
-Taxes receivable	--2.63M	--2.07M	----	----	----	----	----	----	----	----
-Other receivables	-90.91%19K	-99.02%18K	-46.32%511K	-46.32%511K	-78.97%209K	--1.84M	--1.1M	355.50%952K	355.50%952K	--994K
Prepaid assets	2.25%6.69M	-0.13%5.34M	12.79%6.31M	12.79%6.31M	8.45%6.54M	73.53%5.35M	--5.88M	8.01%5.6M	8.01%5.6M	--6.03M
Other current assets	-25.47%2.44M	-23.11%2.51M	--2.51M	--2.51M	--3.27M	--3.27M	--3.27M	----	----	----
Total current assets	13.29%198.62M	16.95%185.31M	-1.19%188.87M	-1.19%188.87M	12.14%175.32M	45.17%158.45M	--139.31M	58.40%191.15M	58.40%191.15M	--156.34M
Non current assets
Net PPE	76.89%4.16M	4.58%2.35M	-33.92%2.25M	-33.92%2.25M	-7.04%2.35M	-21.56%2.25M	--4.07M	180.00%3.4M	180.00%3.4M	--2.53M
-Gross PPE	76.89%4.16M	4.58%2.35M	-33.59%2.59M	-33.59%2.59M	-7.04%2.35M	-21.56%2.25M	--4.07M	198.39%3.9M	198.39%3.9M	--2.53M
-Accumulated depreciation	----	----	31.31%-340K	31.31%-340K	----	----	----	-443.96%-495K	-443.96%-495K	----
Goodwill and other intangible assets	-81.98%11.45M	-80.45%12.6M	738.31%14.81M	738.31%14.81M	3,826.95%63.54M	3,925.80%64.45M	--65.86M	2,225.00%1.77M	2,225.00%1.77M	--1.62M
-Goodwill	-96.27%1.84M	-96.25%1.84M	22.32%1.84M	22.32%1.84M	3,242.91%49.24M	3,219.76%48.9M	--48.71M	--1.5M	--1.5M	--1.47M
-Other intangible assets	-32.78%9.61M	-30.80%10.76M	4,778.57%12.98M	4,778.57%12.98M	9,760.00%14.3M	12,050.78%15.55M	--17.14M	250.00%266K	250.00%266K	--145K
Investments and advances	-8.51%16.21M	-15.95%18.53M	--17.9M	--17.9M	--17.72M	--22.05M	--26.81M	--0	--0	----
Long-term notes receivables	--0	--0	--3.32M	--3.32M	--25.63M	--14.45M	--9.99M	--0	--0	----
Non current deferred assets	-20.19%76.98M	-21.04%83.26M	-18.68%94.79M	-18.68%94.79M	-14.80%96.45M	0.19%105.44M	--113.96M	30.11%116.56M	30.11%116.56M	--113.19M
Other non current assets	-94.54%107K	-98.26%107K	0.00%107K	0.00%107K	--1.96M	--6.16M	--11.73M	--107K	--107K	----
Total non current assets	-47.55%108.9M	-45.60%116.85M	9.31%133.18M	9.31%133.18M	76.96%207.64M	95.79%214.8M	--232.4M	34.06%121.83M	34.06%121.83M	--117.34M
Total assets	-19.70%307.52M	-19.05%302.16M	2.90%322.04M	2.90%322.04M	39.93%382.96M	70.55%373.25M	--371.72M	47.94%312.98M	47.94%312.98M	--273.67M
Liabilities
Current liabilities
Payables	30.40%21.28M	55.23%22.51M	19.02%28.04M	19.02%28.04M	-20.34%16.32M	-60.77%14.5M	--26.06M	68.23%23.56M	68.23%23.56M	--20.48M
-accounts payable	68.72%13.96M	167.59%14.96M	37.70%22.3M	37.70%22.3M	-57.25%8.27M	-84.65%5.59M	--15.07M	65.33%16.19M	65.33%16.19M	--19.35M
-Total tax payable	-4.84%6.45M	80.72%6.62M	-24.19%5.26M	-24.19%5.26M	992.90%6.78M	585.58%3.66M	--3.19M	2,166.01%6.93M	2,166.01%6.93M	--620K
-Other payable	-31.44%868K	-82.24%932K	12.64%490K	12.64%490K	148.24%1.27M	--5.25M	--7.81M	-66.89%435K	-66.89%435K	--510K
Current accrued expenses	100.70%7.76M	138.35%8.3M	48.64%4.5M	48.64%4.5M	-15.36%3.86M	--3.48M	--6.29M	71.72%3.02M	71.72%3.02M	--4.57M
Current debt and capital lease obligation	73.71%1.24M	-12.98%771K	-10.59%743K	-10.59%743K	-16.86%715K	-30.46%886K	--1.54M	142.98%831K	142.98%831K	--860K
-Current capital lease obligation	73.71%1.24M	-12.98%771K	-10.59%743K	-10.59%743K	-16.86%715K	-30.46%886K	--1.54M	183.62%831K	183.62%831K	--860K
Current deferred liabilities	-16.67%242.42M	-9.67%274.94M	1.26%299.12M	1.26%299.12M	1.03%290.92M	17.15%304.37M	--308.99M	35.94%295.41M	35.94%295.41M	--287.97M
Other current liabilities	--28.64M	500.72%21.56M	----	----	----	--3.59M	----	----	----	----
Current liabilities	-3.36%301.33M	0.38%328.08M	2.97%332.4M	2.97%332.4M	-0.66%311.82M	9.66%326.83M	--342.89M	38.30%322.83M	38.30%322.83M	--313.88M
Non current liabilities
Long term debt and capital lease obligation	60.47%966K	-73.62%110K	-59.75%444K	-59.75%444K	11.28%602K	-26.58%417K	--877K	34.84%1.1M	34.84%1.1M	--541K
-Long term capital lease obligation	60.47%966K	-73.62%110K	-59.75%444K	-59.75%444K	11.28%602K	-26.58%417K	--877K	34.84%1.1M	34.84%1.1M	--541K
Non current deferred liabilities	10.09%113.69M	-9.40%100.55M	-24.35%96.89M	-24.35%96.89M	-13.51%103.27M	5.10%110.98M	--120.57M	61.67%128.07M	61.67%128.07M	--119.4M
Derivative product liabilities	-89.31%3.04M	-70.74%9.12M	83.89%40.51M	83.89%40.51M	53.86%28.42M	--31.15M	--28.76M	--22.03M	--22.03M	--18.47M
Other non current liabilities	----	-99.23%70K	--577K	--577K	--12.45M	--9.07M	--17.57M	----	----	----
Total non current liabilities	-18.69%117.7M	-27.55%109.84M	-8.46%138.42M	-8.46%138.42M	4.58%144.75M	42.82%151.62M	--167.77M	88.92%151.21M	88.92%151.21M	--138.41M
Total liabilities	-8.22%419.03M	-8.47%437.93M	-0.68%470.82M	-0.68%470.82M	0.95%456.57M	18.36%478.45M	--510.66M	51.22%474.03M	51.22%474.03M	--452.29M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.24%-285.17M	-12.54%-308.85M	2.23%-320.19M	2.23%-320.19M	28.98%-243.23M	-41.83%-274.43M	---304.07M	-187.23%-327.5M	-187.23%-327.5M	---342.5M
Paid-in capital	--24.73M	--24M	-8.48%23.69M	-8.48%23.69M	----	----	----	--25.88M	--25.88M	----
Gains losses not affecting retained earnings	-97.12%4.89M	-97.36%4.47M	9,340.54%3.49M	9,340.54%3.49M	3.50%169.63M	1,989.71%169.52M	--165.1M	-99.69%37K	-99.69%37K	--163.88M
Other equity interest	--144.04M	--144.61M	2.67%144.24M	2.67%144.24M	----	----	----	--140.49M	--140.49M	----
Total stockholders'equity	-51.49%-111.51M	-29.41%-135.77M	7.65%-148.78M	7.65%-148.78M	58.79%-73.61M	43.40%-104.92M	---138.97M	-58.08%-161.09M	-58.08%-161.09M	---178.61M
Noncontrolling interests	--0	--0	--0	--0	--0	---281K	--26K	--44K	--44K	----
Total equity	-51.49%-111.51M	-29.06%-135.77M	7.62%-148.78M	7.62%-148.78M	58.79%-73.61M	43.25%-105.2M	---138.95M	-58.03%-161.05M	-58.03%-161.05M	---178.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall