NXTDF (Nextgen Digital Platforms) Ending Cash Position: $0.31 Mil (As of Dec. 2025)


NXTDF Nextgen Digital Platforms Inc NXTDF
12 GF Score
Price $0.08
! 3 Warning Signs
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What is Nextgen Digital Platforms Ending Cash Position?

Nextgen Digital Platforms NXTDF -1.01% 12 Ending Cash Position is $0.31 Mil as of Dec. 2025. GuruFocus rates NXTDF with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Nextgen Digital Platforms's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.31 Mil.

Nextgen Digital Platforms's quarterly Ending Cash Position declined from Jun. 2025 ($1.10 Mil) to Sep. 2025 ($0.12 Mil) but then increased from Sep. 2025 ($0.12 Mil) to Dec. 2025 ($0.31 Mil).

Nextgen Digital Platforms's annual Ending Cash Position increased from Mar. 2023 ($0.05 Mil) to Mar. 2024 ($0.18 Mil) and increased from Mar. 2024 ($0.18 Mil) to Mar. 2025 ($0.29 Mil).

Nextgen Digital Platforms Ending Cash Position Related Terms

Nextgen Digital Platforms Ending Cash Position Historical Data

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The historical data trend for Nextgen Digital Platforms's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nextgen Digital Platforms Ending Cash Position Chart

Nextgen Digital Platforms Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Ending Cash Position
0.00 0.05 0.18 0.29

Nextgen Digital Platforms Quarterly Data
Mar22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.29 1.10 0.12 0.31
NXTDF
12GF Score
Nextgen Digital Platforms Inc NXTDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nextgen Digital Platforms Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nextgen Digital Platforms's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.173+0.12
=0.29

Nextgen Digital Platforms's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.116+0.196
=0.31

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.31 Mil mean?
Nextgen Digital Platforms (NXTDF) has a Ending Cash Position of $0.31 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nextgen Digital Platforms and its competitors.
Is Nextgen Digital Platforms' Ending Cash Position too high?
Nextgen Digital Platforms' current Ending Cash Position is $0.31 Mil. Overall, Nextgen Digital Platforms has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Nextgen Digital Platforms' Ending Cash Position compare to MSFT and ORCL?
Nextgen Digital Platforms' Ending Cash Position of $0.31 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Nextgen Digital Platforms and its competitors. Nextgen Digital Platforms's current Ending Cash Position is $0.31 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nextgen Digital Platforms stock overvalued right now?
Nextgen Digital Platforms (NXTDF) has a current Ending Cash Position of $0.31 Mil. The current Ending Cash Position is $0.31 Mil. Nextgen Digital Platforms' overall GF Score™ is 12/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Nextgen Digital Platforms (NXTDF), the current Ending Cash Position is $0.31 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nextgen Digital Platforms Business Description

Other Exchanges Z12:GermanyNXT:Canada
Address 70 Trius Drive, Second Floor, Fredericton, NB, CAN, E3B 5E3
Nextgen Digital Platforms Inc develops and acquires revenue-generating micro-technology digital platforms. It is developing a line of business referred to as Cloud AI Hosting (Cloud AI Hosting), a hardware-as-a-service business whereby the computing power of NextGen's specialized hardware workstations is leased to third-party end users for artificial intelligence applications, via a cloud-based portal.
12GF Score

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