Price Alert

Chardan NexTech Acquisiti... (CNTQ)

NASDAQ: CNTQ · Real-Time Price · USD

14.00

-1.98 (-12.39%)

At close: Oct 10, 2022, 6:00 AM

Chardan NexTech Acquisition 2 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	n/a	2.8M	n/a	8.02M	4.7M	13.23M	n/a	15.79M	n/a	316.02K	349.72K	647.18K	799.81K	887.21K	16.93K	72.88K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	128.61M	128.44M	128.42M	128.4M	n/a	n/a
Other Long-Term Assets	n/a	445K	n/a	445K	445K	n/a	n/a	n/a	n/a	32M	n/a	n/a	n/a	n/a	157.24K	77.12K
Receivables	n/a	4.23M	n/a	3.73M	2.87M	4.34M	n/a	2.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	21.73M	n/a	24.01M	28.65M	41.91M	n/a	51.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	4.69M	n/a	3.58M	3.85M	3.54M	n/a	4.44M	n/a	171.03K	230.75K	296.08K	302.59K	366.58K	n/a	n/a
Total Current Assets	n/a	33.45M	n/a	39.34M	40.06M	63.02M	n/a	75.02M	n/a	487.05K	580.47K	943.26K	1.1M	1.25M	16.93K	72.88K
Property-Plant & Equipment	n/a	40.33M	n/a	44.1M	44.45M	19.49M	n/a	15.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	40.78M	n/a	44.54M	44.89M	19.49M	n/a	15.49M	n/a	32M	128.61M	128.44M	128.42M	128.4M	157.24K	77.12K
Total Assets	n/a	74.22M	n/a	83.88M	84.95M	82.51M	n/a	90.51M	n/a	32.48M	129.19M	129.38M	129.52M	129.66M	174.17K	150K
Account Payables	n/a	13.01M	n/a	10.13M	10.34M	9.89M	n/a	18.82M	n/a	990.59K	50.47K	42.35K	16.86K	n/a	n/a	n/a
Deferred Revenue	n/a	137K	n/a	189K	250K	217K	n/a	418K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	3.03M	n/a	27.3M	24.75M	20M	n/a	22.91M	n/a	n/a	n/a	n/a	n/a	n/a	150K	125K
Other Current Liabilities	n/a	21.2M	n/a	21.77M	8.97M	10.92M	n/a	8.33M	n/a	622.1K	266.75K	171.58K	97.35K	25.03K	1K	1K
Total Current Liabilities	n/a	24.37M	n/a	49.26M	44.65M	41.02M	n/a	50.48M	n/a	1.61M	317.22K	213.94K	114.21K	25.03K	151K	126K
Long-Term Debt	n/a	55.5M	n/a	23.37M	24.04M	2.64M	n/a	3.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	11M	14.52M	n/a	4.5M	n/a	1.99M	879.29K	601.62K	2.04M	1.48M	n/a	n/a
Total Long-Term Liabilities	n/a	55.5M	n/a	23.37M	35.04M	17.16M	n/a	7.71M	n/a	1.99M	879.29K	601.62K	2.04M	1.48M	n/a	n/a
Total Liabilities	322K	62.59M	5.13M	34.91M	79.69M	58.18M	n/a	58.19M	n/a	3.6M	1.2M	815.56K	2.15M	1.51M	151K	126K
Total Debt	n/a	58.53M	n/a	50.67M	48.78M	22.64M	n/a	26.12M	n/a	n/a	n/a	n/a	n/a	n/a	150K	125K
Common Stock	n/a	n/a	n/a	6K	6K	6K	n/a	5K	n/a	64.19M	257.59M	257.78M	128.4M	128.4M	317.00	317.00
Retained Earnings	n/a	-88.95M	n/a	-72.31M	-65.53M	-43.96M	n/a	-22.24M	n/a	-2.83M	-403.17K	167.17K	-1.02M	-245.45K	-1.83K	-1K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	n/a	11.63M	n/a	-297K	5.27M	24.34M	n/a	32.31M	n/a	28.88M	-402.85K	167.48K	-1.02M	128.15M	23.17K	24K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	128.61M	128.44M	128.42M	128.4M	n/a	n/a