Next Technology Holding Inc
NXTTTechnology·Software - Application·Japan·Nano·NASD·Nov 11 • 3:59 PM ET
5.31+0.42 (8.59%)
2026-11-12 04:34 CET
Market cap
14.98 USD m
Revenue, TTM
19.79 USD m
Net income, TTM
-184.18 USD m
Free cash flow, TTM
-3.96 USD m
EPS diluted, TTM
-4,258.54
P/E
-
Price
NXTT against its 20, 50 and 200-day averages2050200
99.7% under the 52-week high of 1,702.00 on 11 Nov 2025. 52-week low 4.35 on 9 Nov 2026. Last 15 sessions, 34.7% high to low
Volume 0.35× normal · the line is the 50-bar volume average
Profile
NXTT52-week range, 0% of the way up
4.351,702
Next Technology Holding, Inc. engages in the provision of software development services to the customers and bitcoin acquisition. The company was founded on March 28, 2019 and is headquartered in Kasukabe, Japan.
| Employees | 28 |
|---|---|
| IPO | Jul 23, 2020 |
| Beta | 6.02 |
| ATR, 14d | 0.65 |
| Rel volume | 0.35 |
| Short float | 1.10% |
| Insider own | 1.11% |
| Inst own | 0.09% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 14.97M |
| Enterprise Value | -148.38M |
| Income | -184.18M |
| Sales | 19.79M |
| Book/sh | 231.13 |
| Cash/sh | 58.13 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 28 |
| IPO | Jul 23, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.76 |
| P/B | 0.02 |
| P/C | 0.09 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -7.50 |
| Quick Ratio | 111.06 |
| Current Ratio | 111.06 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4258.54 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - -28.27% |
| Sales past 3/5Y | - 13.12% |
| EPS Y/Y TTM | -106.45% |
| Sales Y/Y TTM | 451.55% |
| EPS Q/Q | 108.68% |
| Sales Q/Q | 384.18% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 1.11% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.09% |
| Inst Trans | -40.52% |
| ROA | -27.62% |
| ROE | -31.44% |
| ROIC | -30.88% |
| Gross Margin | 19.78% |
| Oper. Margin | -262.79% |
| Profit Margin | -930.66% |
| SMA20 | 5.67% |
| SMA50 | 0.65% |
| SMA200 | -95.82% |
| Trades | - |
Technical
| Shs Outstand | 2.82M |
|---|---|
| Shs Float | 2.79M |
| Short Float | 1.10% |
| Short Ratio | 0.24 |
| Short Interest | 0.03M |
| 52W High | 1702.00 -99.69% |
| 52W Low | 4.35 22.07% |
| Volatility | 16.14% 10.24% |
| ATR (14) | 0.65 |
| RSI (14) | 47.03 |
| Beta | 6.02 |
| Rel Volume | 0.35 |
| Avg Volume | 128.91K |
| Volume | 44,840 |
Performance
| Perf Week | 6.20% |
|---|---|
| Perf Month | -5.26% |
| Perf Quarter | -14.22% |
| Perf Half Y | -96.53% |
| Perf YTD | -99.12% |
| Perf Year | -99.68% |
| Perf 3Y | -100.00% |
| Perf 5Y | -100.00% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 4.89 |
| Price | 5.31 |
| Change % | 8.59% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
News
latest 14 of 162- Next Technology Holding Inc. Announces Board Authorization to Sell or Pledge of Bitcoin Holdings to Reduce Bitcoin Exposure and Enhance Liquidity (GlobeNewswire) +9.28%
- Next Technology Holding Inc. Announces US$35 Million R&D Initiative Across AI-Integrated SaaS, AI Computing, and Robotics (GlobeNewswire) +8.81%
- Next Technology Holding Inc. Announces Reverse Stock Split (GlobeNewswire) -20.12% -21.48%
- Next Technology Holding Inc. Announces Closing of $157 Million Registered Direct Offering (GlobeNewswire) +48.65%
- Next Technology Holding Inc. Announces $157 Million Registered Direct Offering (GlobeNewswire) +77.00%
- $500M Worth of Stock for BTC: Whats Next Technology Planning? (Coinspeaker) -17.64%
- Why Is Crypto Down Today? September 16, 2025 (Cryptonews)
- Chinas Biggest Corporate Bitcoin Holder Plans $500M Stock Sale to Buy More BTC (Cryptonews)
- Correction: Next Technology Holding Inc. Announces Reverse Stock Split (GlobeNewswire) +97.22% -57.41%
- Next Technology Holding Inc. Announces Reverse Stock Split (GlobeNewswire)
- BC-Most Active Stocks (Associated Press Finance)
- BC-Most Active Stocks (Associated Press Finance) -44.55%
- BC-Most Active Stocks (Associated Press Finance)
- Next Technology Holding Inc. Announces $9 Million Registered Direct Offering (GlobeNewswire) -42.40%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q2 | 2025-08-11 | - | - | 5,436 | - | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -5056.657 | 32522.972 | 62677.947 | -112479.904 | 39184.8 | 74600.4 | 6177.069 | -4258.5426 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | 3933.4 | 21649.8 | 39637.8 | 5435.8 | -686.393 | -3112.258 | -1185.624 | -20.211 | 59.55 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0 | 6.272 | 14.381 | 0 | 2.5 | 1.8 | 11.615 | 19.79 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 0 | 1.8 | 0 | 0 | 1.788 | 9.827 | 0.465 | 0.841 | 8.658 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 2.581 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 0 | 0 | 0.022 | 0.022 | 0.029 | 0.049 | 0.763 | 1.473 | 2.581 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.79 | 11.61 | 1.80 | 2.50 | 0.00 | 14.38 | 6.27 | 0.00 |
| Cost of Goods Sold Incl. D&A | 15.88 | 9.86 | 0.73 | 1.07 | 0.00 | 2.72 | 0.63 | 0.00 |
| Gross Profit | 3.91 | 1.76 | 1.07 | 1.43 | 0.00 | 11.66 | 5.64 | 0.00 |
| Selling, General and Administrative Excl. Other | 55.92 | 81.96 | 1.09 | 2.67 | 6.79 | 5.67 | 1.89 | 0.42 |
| Research and Development | 18.70 | 14.48 | - | - | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -52.01 | -80.20 | -0.02 | -1.24 | -6.79 | 5.99 | 3.75 | -0.42 |
| Interest Expense | - | - | - | 0.00 | 0.00 | - | - | - |
| Unusual Expense | 178.78 | -279.75 | -29.79 | -4.39 | 0.00 | 0.00 | 0.00 | - |
| Net Income Before Taxes | -230.79 | 199.55 | 29.78 | 3.15 | -6.79 | 6.30 | 3.84 | -0.42 |
| Income Taxes | -46.60 | 56.38 | 8.23 | 0.13 | 0.00 | 1.12 | 1.16 | 0.00 |
| Consolidated Net Income | -184.18 | 143.16 | 21.54 | 3.02 | -6.79 | 5.18 | 2.68 | -0.42 |
| Net Income From Continuing Operations | -184.18 | 143.16 | 21.54 | 3.02 | -6.79 | 5.18 | 2.68 | -0.42 |
| Net Income | -184.18 | 143.16 | 21.54 | 3.02 | -6.79 | 5.18 | 2.68 | -0.42 |
| EPS (Recurring) | -34.02 | -2,272.02 | 2,379.16 | -663.24 | -112,464.94 | 62,694.02 | 32,540.21 | -5,059.93 |
| EPS (Basic, Before Extraordinaries) | -4,258.54 | 6,177.07 | 74,600.40 | 39,184.80 | -112,479.90 | 62,677.95 | 32,522.97 | -5,056.66 |
| EPS (Diluted) | -4,258.54 | 6,177.07 | 74,600.40 | 39,184.80 | -112,479.90 | 62,677.95 | 32,522.97 | -5,056.66 |
| EBITDA | -52.01 | -80.20 | -0.02 | -1.24 | -6.79 | 6.03 | 3.77 | -0.42 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.08 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 38.43 | 60.67 | - | - | - | - | - | - |
| Price To Earnings Ratio | - | - | 0.32 | - | - | - | - | - |
| Price To Sales Ratio | 0.46 | 1.20 | 7.83 | 2.37 | 6.50 | 73.38 | 293.42 | - |
| Gross Margin | 19.78 | 15.12 | 59.44 | 57.17 | - | 81.10 | 90.00 | - |
| Operating Margin | -262.79 | -690.49 | -0.93 | -49.48 | - | 41.68 | 59.87 | - |
| Net Margin | -930.66 | 1,232.61 | 1,196.85 | 120.82 | - | 35.99 | 42.65 | - |
| Shares Outstanding | 2.58 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Capitalization | 14.98 | 14.98 | 17.02 | 10.11 | 66.32 | 66.32 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.66 | 0.84 | 0.47 | 9.83 | 1.79 | 0.00 | 0.00 | 1.80 |
| Cost of Goods Sold Incl. D&A | 6.13 | 0.49 | 0.39 | 8.88 | 0.98 | 0.00 | 0.00 | 0.73 |
| Gross Profit | 2.53 | 0.35 | 0.08 | 0.95 | 0.81 | 0.00 | 0.00 | 1.07 |
| Selling, General and Administrative Excl. Other | 7.93 | 5.16 | 6.71 | 36.12 | 45.13 | 0.26 | 0.45 | - |
| Research and Development | 1.18 | 0.92 | 2.12 | 14.48 | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -5.40 | -4.81 | -6.64 | -35.17 | -44.33 | -0.26 | -0.45 | 1.07 |
| Unusual Expense | -136.52 | 38.13 | 126.51 | 150.65 | -34.74 | -150.35 | -245.31 | -11.89 |
| Net Income Before Taxes | 131.12 | -42.94 | -133.15 | -185.82 | -9.59 | 150.09 | 244.86 | 13.12 |
| Income Taxes | 27.78 | -13.23 | -27.29 | -33.86 | 7.30 | 31.52 | 51.42 | 5.57 |
| Consolidated Net Income | 103.34 | -29.71 | -105.85 | -151.96 | -16.89 | 118.57 | 193.44 | 7.55 |
| Net Income From Continuing Operations | 103.34 | -29.71 | -105.85 | -151.96 | -16.89 | 118.57 | 193.44 | 7.55 |
| Net Income | 103.34 | -29.71 | -105.85 | -151.96 | -16.89 | 118.57 | 193.44 | 7.55 |
| EPS (Recurring) | 4.48 | -2.05 | -193.71 | -952.41 | -1,674.43 | 611.06 | 4,451.17 | -2,220.64 |
| EPS (Basic, Before Extraordinaries) | 59.55 | -20.21 | -1,185.62 | -3,112.26 | -686.39 | 5,435.80 | 39,637.80 | 21,649.80 |
| EPS (Diluted) | 59.55 | -20.21 | -1,185.62 | -3,112.26 | -686.39 | 5,435.80 | 39,637.80 | 21,649.80 |
| EBITDA | -5.40 | -4.81 | -6.64 | -35.17 | -44.33 | -0.26 | -0.45 | 1.07 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.19 | 3.33 | 3.30 | 25.62 | 35.05 | - | - | - |
| Price To Earnings Ratio | - | - | 0.45 | 0.01 | 0.04 | 0.65 | 0.14 | 0.32 |
| Price To Sales Ratio | 0.46 | 12.63 | 1.52 | 2.53 | 17.08 | 557.45 | 16.74 | 9.46 |
| Gross Margin | 29.25 | 42.08 | 16.74 | 9.67 | 45.12 | - | - | 59.44 |
| Operating Margin | -62.31 | -571.96 | -1,426.21 | -357.88 | -2,478.78 | - | - | 59.44 |
| Net Margin | 1,193.55 | -3,533.27 | -22,752.66 | -1,546.40 | -944.65 | - | - | 419.55 |
| Shares Outstanding | 2.58 | 1.47 | 0.76 | 0.05 | 0.03 | 0.02 | 0.02 | 0.00 |
| Market Capitalization | 14.98 | 163.50 | 156.34 | 29.44 | 71.36 | 1,003.41 | 134.68 | 17.02 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 521.78 | 78.99 | 35.81 | 0.02 | 0.62 | 4.64 | 6.59 |
| Short Term Receivables | 0.35 | 1.80 | 1.00 | 5.81 | 13.06 | 5.98 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.00 | 12.13 | 12.13 | 40.69 | 2.76 | 0.06 | 0.00 |
| Total Current Assets | 524.13 | 92.92 | 48.93 | 46.52 | 16.44 | 10.68 | 6.59 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 2.81 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | 0.24 | - | - | - |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 |
| Total Assets | 524.13 | 92.92 | 48.93 | 46.52 | 19.47 | 13.54 | 6.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.04 | 0.76 | 0.00 | 0.00 | 0.60 | 0.71 | 1.50 |
| Accounts Payable | 0.75 | 0.73 | 0.80 | 0.00 | 0.06 | 0.01 | 0.00 |
| Income Tax Payable | 0.13 | 0.13 | 0.13 | 0.00 | 0.71 | 0.83 | - |
| Other Current Liabilities | 1.02 | 1.43 | 3.29 | 4.82 | 1.63 | 0.63 | 0.29 |
| Total Current Liabilities | 3.94 | 3.05 | 4.22 | 4.82 | 3.00 | 2.18 | 1.79 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.94 | 2.47 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 64.62 | 8.23 | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 68.55 | 11.29 | 4.22 | 4.82 | 4.94 | 4.65 | 1.79 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 455.58 | 81.63 | 44.71 | 41.71 | 14.53 | 8.89 | 4.80 |
| Total Shareholders Equity | 455.58 | 81.63 | 44.71 | 41.71 | 14.53 | 8.89 | 4.80 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 455.58 | 81.63 | 44.71 | 41.71 | 14.53 | 8.89 | 4.80 |
| Total Liabilities & Stockholders Equity | 524.13 | 92.92 | 48.93 | 46.52 | 19.47 | 13.54 | 6.59 |
| Book Value Per Share | 9,330.76 | 234,011.65 | 340,618.38 | 791,065.68 | 175,996.67 | 107,733.46 | 58,243.03 |
| Tangible Book Value Per Share | 9,330.76 | 234,011.65 | 340,618.38 | 791,065.68 | 175,539.21 | 107,139.56 | 58,242.97 |
| Full-Time Employees | 28 | 6 | 6 | 35 | 76 | 89 | - |
| Price to Book Ratio | 0.02 | 0.21 | 0.26 | 1.58 | 1.58 | - | - |
| Return on Assets | 46.40 | 30.35 | 6.33 | -20.59 | 31.36 | 26.57 | - |
| Return on Equity | 53.30 | 34.10 | 6.99 | -24.16 | 44.19 | 39.06 | - |
| Return on Invested Capital | 31.42 | 26.39 | 6.76 | -16.29 | 31.42 | 23.54 | -8.69 |
| Quick Ratio | 133.17 | 30.43 | 11.59 | 9.66 | 5.48 | 4.91 | 3.69 |
| Current Ratio | 133.17 | 30.43 | 11.59 | 9.66 | 5.48 | 4.91 | 3.69 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -185.22 | 143.16 | 21.54 | 3.02 | -6.79 | 5.18 | 2.68 | -0.42 |
| Depreciation | - | - | - | - | 0.28 | 0.04 | 0.01 | - |
| Other Funds (Non Cash) | 228.59 | -202.95 | -29.78 | 15.62 | -31.37 | 0.14 | 0.00 | 0.00 |
| Funds from Operations | -3.41 | -3.40 | -0.00 | 18.64 | -38.17 | 5.35 | 2.69 | -0.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.56 | 0.33 | 0.00 | 1.56 | 0.36 | -9.10 | -1.52 | 0.29 |
| Income Taxes Payable | - | - | 0.00 | 0.13 | 0.00 | - | - | - |
| Cash from Operating Activities | -3.96 | -3.07 | 0.00 | 20.21 | -37.80 | -3.75 | 1.16 | -0.13 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -37.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -37.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 4.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -32.62 | 0.00 | -0.42 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 166.95 | 8.03 | 0.00 | 12.62 | 39.35 | 0.00 | 0.84 | 0.22 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 166.95 | 8.03 | 0.00 | 12.62 | 39.35 | 0.00 | 0.84 | 0.22 |
| Proceedsfrom Stock Options | 166.95 | 8.03 | 0.00 | 12.62 | 39.35 | 0.00 | 0.84 | 0.22 |
| Issuance or Reduction of Debt, Net | -1.47 | 0.00 | 0.00 | 0.44 | 0.18 | 0.69 | -1.56 | 1.50 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | -2.96 | 5.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.61 | -2.96 | 0.00 |
| Cash from Financing Activities | 165.48 | 8.03 | 0.00 | 13.05 | 39.53 | 0.08 | -3.68 | 6.72 |
| Exchange Rate Effect | - | - | - | 0.31 | -2.32 | 0.07 | 0.57 | - |
| Net Change in Cash | 153.41 | 4.96 | 0.00 | 0.65 | -0.59 | -4.02 | -1.95 | 6.59 |
| Free Cash Flow | -3.96 | -3.07 | 0.00 | 20.21 | -37.80 | -4.17 | 1.16 | - |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 0.29 | - | - | 1,583.24 | - |
| Deferred Taxes & Investment Tax Credit | - | 56.38 | 8.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 163.93 | 159.04 | 159.72 | 521.78 | 679.16 | 632.74 |
| Short Term Receivables | 0.26 | 0.13 | 0.37 | 0.35 | 0.07 | 0.54 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 490.11 | 353.19 | 391.13 | 2.00 | 0.31 | 0.00 |
| Total Current Assets | 654.29 | 512.36 | 551.22 | 524.13 | 679.54 | 633.28 |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 654.29 | 512.36 | 551.22 | 524.13 | 679.54 | 633.28 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.58 | 0.58 | 0.58 | 2.04 | 2.00 | 1.70 |
| Accounts Payable | 1.29 | 1.29 | 1.54 | 0.75 | 0.00 | 0.00 |
| Income Tax Payable | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Other Current Liabilities | 3.89 | 0.91 | 0.80 | 1.02 | 3.82 | 0.67 |
| Total Current Liabilities | 5.89 | 2.92 | 3.05 | 3.94 | 5.95 | 2.50 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 51.88 | 24.09 | 37.32 | 64.62 | 98.48 | 91.18 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 57.77 | 27.01 | 40.37 | 68.55 | 104.43 | 93.67 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 596.52 | 485.35 | 510.85 | 455.58 | 575.11 | 539.60 |
| Total Shareholders Equity | 596.52 | 485.35 | 510.85 | 455.58 | 575.11 | 539.60 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 596.52 | 485.35 | 510.85 | 455.58 | 575.11 | 539.60 |
| Total Liabilities & Stockholders Equity | 654.29 | 512.36 | 551.22 | 524.13 | 679.54 | 633.28 |
| Book Value Per Share | 231.13 | 329.51 | 669.84 | 9,330.76 | 20,068.42 | 24,737.30 |
| Tangible Book Value Per Share | 231.13 | 329.51 | 669.84 | 9,330.76 | 20,068.42 | 24,737.30 |
| Full-Time Employees | - | - | - | 28 | - | - |
| Price to Book Ratio | 0.02 | 0.34 | 0.31 | 0.06 | 0.12 | 1.86 |
| Return on Assets | -27.62 | -53.14 | -30.17 | 46.40 | 79.76 | 90.24 |
| Return on Equity | -31.44 | -59.40 | -33.51 | 53.30 | 93.25 | 104.83 |
| Return on Invested Capital | 17.32 | -6.12 | -20.72 | -33.35 | -2.94 | 21.97 |
| Quick Ratio | 111.06 | 175.57 | 180.91 | 133.17 | 114.15 | 253.35 |
| Current Ratio | 111.06 | 175.57 | 180.91 | 133.17 | 114.15 | 253.35 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 104.08 | -30.84 | -105.85 | -152.61 | -15.18 | 119.50 |
| Other Funds (Non Cash) | -129.60 | 43.78 | 130.68 | 183.72 | 7.35 | -151.52 |
| Funds from Operations | 2.46 | -0.62 | -2.46 | -2.78 | 0.04 | -0.26 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 2.48 | -0.07 | 1.07 | -4.03 | 3.65 | 0.26 |
| Cash from Operating Activities | 4.93 | -0.69 | -1.40 | -6.81 | 3.69 | 0.00 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.55 | 1.30 | 156.95 | 8.14 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.55 | 1.30 | 156.95 | 8.14 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.55 | 1.30 | 156.95 | 8.14 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.00 | -0.01 | -1.46 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.55 | 1.29 | 155.49 | 8.14 | 0.00 | 0.00 |
| Net Change in Cash | 5.48 | 0.60 | 154.09 | -6.77 | 11.79 | 0.00 |
| Free Cash Flow | 4.93 | -0.69 | -1.40 | -6.81 | 3.69 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | 16.24 | 2,006,819.62 |
Revenue breakdown
| Services-Computer Processing & Data Preparation | 2024: 1.80M 2025: 11.61M |
|---|---|
| Japan | 2024: 1.80M 2025: 11.61M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.10% | 0.0M | 1.5M | 159.76K |
| 2026-10-15 | 2.34% | 0.0M | 1.5M | 158.01K |
| 2026-09-30 | 4.22% | 0.1M | 1.5M | 156.33K |
| 2026-09-15 | 4.02% | 0.1M | 1.5M | 149.50K |
| 2026-08-31 | 4.23% | 0.1M | 1.5M | 135.21K |
| 2026-08-14 | 1.45% | 0.0M | 1.5M | 40.89K |
| 2026-07-31 | 0.02% | 0.0M | 1.4M | 1.50K |
| 2026-07-15 | 0.05% | 0.0M | 0.7M | 1.32K |
| 2026-06-30 | 0.01% | 0.0M | 0.7M | 1.72K |
| 2026-06-15 | 0.07% | 0.0M | 0.7M | 13.89K |
| 2026-05-29 | 0.10% | 0.0M | 0.7M | 13.87K |
| 2026-05-15 | 0.11% | 0.0M | 0.7M | 13.83K |
| 2026-04-30 | 0.17% | 0.0M | 0.5M | 14.01K |
| 2026-04-15 | 0.26% | 0.0M | 0.5M | 14.16K |
| 2026-03-31 | 0.38% | 0.0M | 0.8M | 14.02K |
| 2026-03-13 | 0.18% | 0.0M | 0.0M | 948 |
| 2026-02-27 | 0.57% | 0.0M | 0.0M | 1.23K |
| 2026-02-13 | 0.52% | 0.0M | 0.0M | 1.26K |
| 2026-01-30 | 0.58% | 0.0M | 0.0M | 1.21K |
| 2026-01-15 | 0.53% | 0.0M | 0.0M | 1.11K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-08-13 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-24 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-04-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-03-31 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-27 | 8-K | Current report | 2026-03-26 | SEC |
| 2026-03-25 | 8-K | Current report | 2026-03-25 | SEC |
| 2026-03-25 | 424B5 | SEC | ||
| 2026-03-12 | 8-K | Current report | 2026-03-12 | SEC |
| 2026-02-09 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-03-09 | SEC |
| 2026-01-27 | PRER14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-01-23 | 8-K | Current report | 2026-01-23 | SEC |
| 2025-12-23 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-23 | SEC |
| 2025-12-15 | 8-K | Current report | 2025-12-12 | SEC |
| 2025-12-02 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2025-12-01 | SEC |
| 2025-11-26 | 8-K | Current report | 2025-11-26 | SEC |
| 2025-11-20 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2025-11-20 | SEC |
| 2025-10-31 | S-3/A | SEC | ||
| 2025-10-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-09-30 | SEC |
| 2025-09-30 | 8-K | Current report | 2025-09-29 | SEC |
| 2025-09-29 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-09-26 | 8-K | Current report | 2025-09-26 | SEC |
| 2025-09-16 | DEL AM | Separately filed delaying amendment under Securities Act Rule 473 to delay effectiveness of a 1933 Act registration statement | SEC | |
| 2025-09-15 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2025-09-12 | 8-K | Current report | 2025-09-05 | SEC |
| 2025-09-08 | 8-K | Current report | 2025-09-02 | SEC |
| 2025-09-03 | 424B5 | SEC | ||
| 2025-08-28 | 8-K | Current report | 2025-08-25 | SEC |
| 2025-08-11 | 8-K | Current report | 2025-08-11 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Invesco Ltd. | 0.23% |
| HRT FINANCIAL LP | 0.06% |
| XTX Topco Ltd | 0.02% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.01% |
| Empowered Funds, LLC | 0.01% |
| Tower Research Capital LLC | 0.01% |
| UBS Group AG | 0.01% |
| JPMORGAN CHASE & CO | 0.00% |
| NewEdge Advisors, LLC | 0.00% |
| DANSKE BANK A/S | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Invesco Golden Dragon China ETF | 0.05% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.01% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
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