NextPoint Financial Inc. NACQF
Trading inactive
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2020 | |
|---|---|
| Net debt | -2.061 M |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -6.176 M |
| Common stock | 5.860 M |
| Total equity | -316.637 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 202.479 M |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 202.479 M |
| Total liabilities | 202.479 M |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 2.061 M |
| Cash and short term investments | 2.061 M |
| Total current assets | 202.163 M |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 0.000 |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 0.000 |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 202.163 M |
| 2020 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 113.749 M 214.97 % | 36.114 M 3 021 992.05 % | 1.195 K -92.30 % | 15.520 K -67.78 % | 48.169 K | 0.000 |
| Net income | 7.575 M 112.70 % | -59.639 M -458.83 % | -10.672 M 4.15 % | -11.134 M -131.45 % | -4.810 M -252.15 % | -1.366 M |
| Income before tax | 9.111 M 111.05 % | -82.463 M -672.70 % | -10.672 M 4.15 % | -11.134 M -131.45 % | -4.810 M -252.15 % | -1.366 M |
| Income before tax ratio | 0.08 103.51 % | -2.28 99.97 % | -8 930.58 -1 144.87 % | -717.39 -618.36 % | -99.87 | 0.00 |
| EBITDA | 29.630 M 141.65 % | -71.143 M -736.84 % | -8.501 M -29.12 % | -6.584 M -38.26 % | -4.762 M -1 997.91 % | -227.000 K |
| Net income ratio | 0.07 104.03 % | -1.65 99.98 % | -8 930.58 -1 144.87 % | -717.39 -618.36 % | -99.87 | 0.00 |
| Ratio EBITDA | 0.26 113.22 % | -1.97 99.97 % | -7 114.14 -1 576.91 % | -424.24 -329.11 % | -98.87 | 0.00 |
| Gross profit ratio | 0.84 22.15 % | 0.68 -31.62 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 37.455 M 130.98 % | 16.215 M -2.94 % | 16.707 M 0.00 % | 16.707 M | 0.000 -100.00 % | 22.680 M |
| Weighted average shs out | 37.455 M 130.98 % | 16.215 M -2.94 % | 16.707 M 0.00 % | 16.707 M | 0.000 -100.00 % | 22.680 M |
| EPS diluted | 0.20 105.43 % | -3.68 -475.00 % | -0.64 4.48 % | -0.67 | 0.00 100.00 % | -0.06 |
| Earnings per share | 0.20 105.43 % | -3.68 -475.00 % | -0.64 4.48 % | -0.67 | 0.00 100.00 % | -0.06 |
| Gross profit | 95.018 M 284.75 % | 24.696 M 2 066 510.88 % | 1.195 K -92.30 % | 15.520 K -67.78 % | 48.169 K | 0.000 |
| Income tax expense | 1.536 M 106.73 % | -22.824 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 18.731 M 64.05 % | 11.418 M | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 17.972 M 79.61 % | 10.006 M 446.76 % | 1.830 M -61.05 % | 4.698 M | 0.000 | 0.000 |
| Selling and marketing expenses | 13.835 M 176.31 % | 5.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 K |
| Other expenses | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 76.813 M -27.03 % | 105.267 M 5 652.13 % | 1.830 M -61.05 % | 4.698 M 109.53 % | 2.242 M 887.84 % | 227.000 K |
| Cost and expenses | 95.544 M -18.12 % | 116.685 M 6 276.05 % | 1.830 M -61.05 % | 4.698 M 109.53 % | 2.242 M 887.84 % | 227.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 31.807 M 111.86 % | 15.013 M 720.36 % | 1.830 M -61.05 % | 4.698 M 109.53 % | 2.242 M 887.84 % | 227.000 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 15.520 K | 0.000 | 0.000 |
| Interest expense | 13.565 M 261.54 % | 3.752 M 45 483.77 % | 8.231 K -53.49 % | 17.698 K -63.26 % | 48.169 K | 0.000 |
| Depreciation and amortization | 11.085 M 17.58 % | 9.428 M 16 794.24 % | 55.806 K 1.07 % | 55.213 K 0.15 % | 55.131 K -95.16 % | 1.139 M |
| Operating income | 12.413 M 115.41 % | -80.571 M -847.74 % | -8.501 M -29.12 % | -6.584 M -38.26 % | -4.762 M -248.63 % | -1.366 M |
| Operating income ratio | 0.11 104.89 % | -2.23 99.97 % | -7 114.14 -1 576.91 % | -424.24 -329.11 % | -98.87 | 0.00 |
| Total other income expenses net | -3.302 M -74.52 % | -1.892 M 12.84 % | -2.171 M 52.29 % | -4.550 M -9 345.28 % | -48.169 K | 0.000 |
| 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
| 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
|---|---|---|---|---|
| Net debt | 424.702 M 14.45 % | 371.070 M 39 369.99 % | 940.132 K 85.28 % | 507.417 K |
| Total investments | 8.474 M -5.91 % | 9.006 M | 0.000 | 0.000 |
| Total debt | 454.049 M 18.40 % | 383.498 M 33 837.88 % | 1.130 M 68.66 % | 670.000 K |
| Accumulated other comprehensive income loss | 48.051 M 25.79 % | 38.198 M | 0.000 | 0.000 |
| Retained earnings | -138.608 M -59.56 % | -86.870 M -210.45 % | -27.982 M -61.65 % | -17.310 M |
| Common stock | 375.000 K 11.94 % | 335.000 K -90.78 % | 3.631 M -38.03 % | 5.860 M |
| Total equity | 220.095 M -8.47 % | 240.450 M 1 087.44 % | -24.351 M -112.66 % | -11.451 M |
| Other non current liabilities | 3.112 M -85.72 % | 21.798 M | 0.000 | 0.000 |
| Long term debt | 449.137 M 19.07 % | 377.194 M | 0.000 | 0.000 |
| Total non current liabilities | 452.249 M 13.35 % | 398.992 M | 0.000 | 0.000 |
| Other current liabilities | 33.631 M 120.97 % | 15.220 M -95.04 % | 307.085 M 45.51 % | 211.043 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.912 M -22.08 % | 6.304 M 457.88 % | 1.130 M 68.66 % | 670.000 K |
| Total current liabilities | 74.298 M 64.36 % | 45.205 M -85.33 % | 308.215 M 45.58 % | 211.713 M |
| Total liabilities | 526.547 M 18.54 % | 444.197 M 44.12 % | 308.215 M 45.58 % | 211.713 M |
| Other non current assets | 2.598 M -78.55 % | 12.110 M | 0.000 | 0.000 |
| Long term investments | 1.110 M 4.23 % | 1.065 M | 0.000 | 0.000 |
| Intangible assets | 171.379 M 3.42 % | 165.715 M | 0.000 | 0.000 |
| GoodWill | 206.682 M 42.88 % | 144.655 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 378.061 M 21.81 % | 310.370 M | 0.000 | 0.000 |
| Property plant equipment net | 22.327 M 13.51 % | 19.669 M | 0.000 | 0.000 |
| Total non current assets | 407.143 M 15.76 % | 351.705 M | 0.000 | 0.000 |
| Other current assets | 12.569 M 8.60 % | 11.574 M | 0.000 | 0.000 |
| Short term investments | 7.364 M -7.27 % | 7.941 M | 0.000 | 0.000 |
| cash and cash equivalents | 29.347 M 136.14 % | 12.428 M 6 445.60 % | 189.868 K 16.78 % | 162.583 K |
| Cash and short term investments | 36.711 M 80.23 % | 20.369 M 10 627.98 % | 189.868 K 16.78 % | 162.583 K |
| Total current assets | 339.499 M 1.97 % | 332.942 M 17.29 % | 283.864 M 41.75 % | 200.263 M |
| Inventory | 849.000 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 289.370 M -3.86 % | 300.999 M | 0.000 -100.00 % | 5.270 K |
| Tax assets | 3.047 M -64.11 % | 8.491 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 35.755 M 50.99 % | 23.681 M | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 310.277 M 7.44 % | 288.787 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 746.642 M 9.06 % | 684.647 M 141.19 % | 283.864 M 41.75 % | 200.263 M |
| 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
| 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 1.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 742.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -14.230 M -71.13 % | -8.315 M -691.58 % | 1.406 M -34.55 % | 2.148 M 217.90 % | 675.547 K 20.20 % | 562.000 K |
| Accounts receivables | -21.194 M | 0.000 | 0.000 100.00 % | -5.270 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.964 M | 0.000 | 0.000 -100.00 % | 2.153 M | 0.000 | 0.000 |
| Other non cash items | 37.182 M -29.11 % | 52.452 M 493.69 % | 8.835 M 37.33 % | 6.433 M 150.51 % | 2.568 M | 0.000 |
| Net cash provided by operating activities | 43.890 M 383.12 % | -15.502 M -3 492.50 % | -431.520 K 83.10 % | -2.553 M -62.95 % | -1.567 M -567.71 % | 335.000 K |
| Investments in property plant and equipment | -2.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 369.000 K -98.89 % | 33.311 M 139.84 % | -83.601 M -538 567.49 % | -15.520 K 55.87 % | -35.169 K 99.98 % | -200.013 M |
| Net cash used for investing activites | -2.222 M -106.67 % | 33.311 M 139.84 % | -83.601 M -538 567.49 % | -15.520 K 55.87 % | -35.169 K 99.98 % | -200.013 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 22.000 M -73.68 % | 83.600 M | 0.000 | 0.000 -100.00 % | 206.025 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -20.957 M -276.25 % | -5.570 M -106.63 % | 84.060 M 12 446.27 % | 670.000 K 305 836.07 % | 219.000 -100.00 % | 203.341 M |
| Net cash used provided by financing activities | -20.957 M -276.25 % | -5.570 M -106.63 % | 84.060 M 12 446.27 % | 670.000 K 305 836.07 % | 219.000 -100.00 % | 203.341 M |
| Effect of forex changes on cash | 92.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 20.803 M 69.98 % | 12.238 M 44 753.72 % | 27.285 K 101.44 % | -1.899 M -18.53 % | -1.602 M -143.73 % | 3.663 M |
| Cash at beginning of period | 8.544 M | 0.000 -100.00 % | 162.583 K -92.11 % | 2.061 M -43.73 % | 3.663 M | 0.000 |
| Cash at end of period | 29.347 M 139.80 % | 12.238 M 6 345.71 % | 189.868 K 16.78 % | 162.583 K -92.11 % | 2.061 M -43.73 % | 3.663 M |
| Operating cash flow | 43.890 M 383.12 % | -15.502 M -3 492.50 % | -431.520 K 83.10 % | -2.553 M -62.95 % | -1.567 M -567.71 % | 335.000 K |
| Capital expenditure | -2.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 41.299 M 366.40 % | -15.502 M -3 492.50 % | -431.520 K 83.10 % | -2.553 M -62.95 % | -1.567 M -567.71 % | 335.000 K |
| 2022 | 2021 | 2021 | 2021 | 2020 | 2020 |
| Date | Form 10K |
|---|