Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue29¢$2.3M
- Research and development12¢$1.0M
- Other costs59¢$4.8M
- Income tax0¢$16.9K
Out of $8.2M in revenue.2 The company lost money this year.
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M4 | $544.7K5 | $400.3K6 | $430.8K6 | $505.2K7 | $441.8K8 | $48.3K8 | $8.2M2 |
| Cost of revenue | $328.3K9 | $400.8K7 | $353.0K8 | $43.2K8 | $2.3M2 | |||
| Gross profit | $102.5K9 | $104.4K7 | $88.8K8 | $5.1K8 | $5.9M2 | |||
| Research and development | $294.8K4 | $54.8K5 | $244.5K6 | $947.2K9 | $1.1M7 | $1.4M8 | $3.2K2 | $1.0M2 |
| Operating expenses | $26.5M2 | |||||||
| Operating income | -$6.1M4 | -$3.5M5 | -$6.9M6 | -$7.7M9 | -$5.2M7 | -$6.0M8 | -$1.6M2 | -$20.7M2 |
| Interest | $1.1M12 | $384.9K5 | $248.2K6 | $198.0K9 | $163.2K7 | $164.2K8 | $392.7K8 | |
| Income before tax | -$40.4M2 | |||||||
| Income tax | $012 | $16.9K2 | ||||||
| Net income | -$1.4M4 | -$4.6M5 | -$7.1M6 | -$10.0M9 | $4.3M7 | -$9.5M8 | -$1.6M2 | -$40.4M2 |
| Earnings per share | -$3.364 | -$1.565 | -$2.066 | -$1.619 | $0.507 | -$0.808 | -$0.022 | -$0.402 |
| Earnings per share (diluted) | -$3.364 | -$1.565 | -$2.066 | -$1.619 | $0.507 | -$0.808 | -$0.022 | -$0.402 |
| Shares (weighted, basic) | 94.5M shares2 | |||||||
| Shares (weighted, diluted) | 94.5M shares2 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $226.4K5 | $137.9K6 | $1.0M9 | $1.6M9 | $33.0K7 | $162.5K8 | $444.9K2 | $6.6M2 |
| Receivables | $766.8K2 | |||||||
| Current assets | $322.8K4 | $217.0K5 | $1.8M6 | $1.7M9 | $97.4K7 | $1.6M8 | $3.7M2 | $33.8M2 |
| Property, plant and equipment | $558.0K2 | |||||||
| Goodwill | $38.9M2 | |||||||
| Intangible assets | $17.7M2 | |||||||
| Total assets | $1.4M4 | $2.9M5 | $2.6M6 | $5.8M9 | $10.1M7 | $10.2M8 | $02 | $99.8M2 |
| Short-term debt | $7.3M2 | |||||||
| Current liabilities | $12.2M4 | $3.0M5 | $3.0M6 | $1.7M9 | $2.3M7 | $4.1M8 | $1.4M2 | $27.5M2 |
| Long-term debt | $7.3M2 | |||||||
| Long-term liabilities | $4.4M2 | |||||||
| Total liabilities | $12.2M4 | $3.0M5 | $3.0M6 | $4.6M9 | $2.3M7 | $4.1M8 | $1.4M2 | $31.9M2 |
| Retained earnings | -$39.2M2 | |||||||
| Shareholders’ equity | -$10.8M4 | -$618.0K5 | -$431.4K5 | $1.2M7 | $7.9M8 | $6.1M8 | $10.4M2 | $64.2M2 |
| Shares outstanding | 59.1M shares12 | 7.5M shares4 | 11.3M shares5 | 8.2M shares6 | 10.7M shares9 | 13.3M shares7 | 23.5M shares8 | 117.4M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -$2.6M12 | -$3.7M6 | -$3.7M9 | -$3.6M7 | -$4.9M8 | -$993.3K2 | -$22.0M2 | |
| Depreciation and amortization | $5.7M2 | |||||||
| Stock-based compensation | $547.0K2 | |||||||
| Capital spending | $21.3K8 | $90.7K8 | ||||||
| Free cash flow | -$5.0M | -$1.1M | ||||||
| Cash from investing | $7.9M2 | |||||||
| Share buybacks | $500.0K2 | |||||||
| Cash from financing | $20.3M2 |
Corporate structure
NextPlay Technologies Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of NextPlay Technologies Inc.
- PUMA CAPITAL, LLC Filed SCHEDULE 13G on NextPlay Technologies Inc., latest Jul 18, 2024
- Tree Roots Entertainment Group Co Ltd Filed SC 13D on NextPlay Technologies Inc., latest Sep 1, 2023
- Nithinan Boonyawattanapisut Filed SC 13D/A on NextPlay Technologies Inc., latest Mar 28, 2022 (2 filings since Oct 22, 2021)
- NextPlay Technologies Inc. Sunrise, Florida
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What NextPlay Technologies Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $558.0K2 Feb 28, 2022 | $25.8K2 Feb 28, 2021 | +2063.2% |
| Operating-lease assets (leased space) | $4.0M2 Feb 28, 2022 | $02 Feb 28, 2021 |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $6.6M2 Feb 28, 2022 | $444.9K2 Feb 28, 2021 | +1387.7% |
| Marketable securities, current | $304.5K2 Feb 28, 2022 | $264.9K8 Feb 28, 2021 | +15.0% |
| Long-term investments | $6.3K2 Feb 28, 2022 |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $38.9M2 Feb 28, 2022 | ||
| Intangible assets, net (excluding goodwill) | $17.7M2 Feb 28, 2022 | $7.8M2 Feb 28, 2021 | +127.6% |
| Indefinite-lived intangibles (excluding goodwill) | $2.2M8 Feb 28, 2021 | ||
| Accumulated amortization | $5.0M2 Feb 28, 2022 | $3.2M8 Feb 28, 2021 | +56.7% |
| Finite-lived intangibles, net | $17.7M2 Feb 28, 2022 | $5.9M8 Feb 28, 2021 | +201.3% |
Inventory
| Item | Latest | A year before | Change |
|---|---|---|---|
| Work in process | $691.9K2 Feb 28, 2022 |
Leadership
Who has led NextPlay Technologies Inc., and when. Pick a name to see everywhere that person has worked.
Chief financial officer
Chief operating officer
- Chief executive officerNithinan Boonyawattanapisut Oct 6, 2021 to Mar 28, 202213
- Chief executive officerRandy Doherty Sep 25, 2008 to Sep 25, 200814
- Chief executive officerWilliam Kerby Oct 10, 2008 to Sep 3, 202115
- ChairJohn Todd Bonner Oct 6, 2021 to Oct 18, 202113
- ChairWilliam Kerby Oct 14, 2011 to Jan 18, 201216
- ChairWilliam James Whyte Oct 10, 2008 to Oct 10, 200817
- PresidentPaavo Tapio Salmi Sep 8, 2010 to Sep 8, 201018
- PresidentRandy Doherty Jun 15, 2007 to Sep 25, 200819
- Chief financial officerNutthaphol Rungsakhon Dec 14, 2022 to Dec 14, 202220
- Chief financial officerSirapop Taepakdee Sep 9, 2020 to Mar 8, 202121
- Chief financial officerOmar Jimenez Apr 25, 2017 to Apr 25, 201722
- Chief financial officerRichard Sokolowski Jun 2, 2010 to Jun 2, 201023
- Chief financial officerAdam Michael Friedman Sep 8, 2010 to Dec 8, 201524
- Chief financial officerDavid Lee Fisher Oct 10, 2008 to Oct 10, 200825
- Chief financial officerTeresa Lynn McWilliams Dec 1, 2008 to Dec 1, 200826
- Chief operating officerAndrew James Greaves Sep 20, 2021 to Sep 20, 202127
- Chief operating officerTimothy James Sikora Feb 3, 2020 to Sep 9, 202028
- Chief operating officerOmar Jimenez Apr 25, 2017 to Apr 25, 201722
- Chief operating officerAnthony Michael Byron Oct 10, 2008 to Aug 5, 201029
Board members and other officers (30)
- Chief Technology OfficerMark Vange May 4, 2022 to May 4, 202230
- Chief Information OfficerTimothy James Sikora Dec 15, 2022 to Dec 15, 202231
- Principal Financial/AccountingSirapop Taepakdee Oct 15, 2019 to Oct 15, 201932
- OfficerOmar Jimenez Jan 25, 2016 to Jan 25, 201633
- SecretaryRobert M. Robertson Sep 25, 2008 to Sep 25, 200834
- CMO and DiectorJames Bradford Heureux Oct 10, 2008 to Oct 10, 200835
- Board memberAthid Nanthawaroon Sep 7, 2023 to Sep 7, 202336
- Board memberKomson Kaewkham Sep 7, 2023 to Sep 7, 202337
- Board memberCarmen L. Diges Jul 7, 2021 to May 1, 202338
- Board memberJohn Todd Bonner Jul 12, 2021 to Mar 28, 202239
- Board memberStacey Donna Riddell Jul 13, 2021 to Jul 13, 202140
- Board memberNithinan Boonyawattanapisut Jul 14, 2021 to Mar 28, 202241
- Board memberYoshihiro Obata Aug 16, 2021 to May 1, 202342
- Board memberFarooq Moosa Dec 9, 2021 to May 1, 202343
- Board memberEdward Terrence Gardner Jr. Dec 16, 2021 to May 1, 202344
- Board memberRupert James Duchesne Aug 29, 2019 to Apr 16, 202145
- Board memberRobert James Mendola Jr. Aug 30, 2019 to Apr 16, 202146
- Board memberAlexandra Charters Zubko Oct 31, 2019 to Apr 16, 202147
- Board memberSimon Orange Feb 1, 2017 to Apr 16, 202148
- Board memberOmar Jimenez Apr 25, 2017 to Apr 25, 201722
- Board memberDouglas Checkeris May 29, 2015 to Apr 16, 202149
- Board memberPat Lavecchia Jun 19, 2014 to Apr 16, 202150
- Board memberDonald P. Monaco Jun 20, 2014 to May 1, 202351
- Board memberWarren Kettlewell Jun 23, 2014 to Jun 23, 201452
- Board memberMark A. Wilton Apr 15, 2010 to Jul 14, 201053
- Board memberAnthony Michael Byron Oct 10, 2008 to Aug 5, 201029
- Board memberJames Bradford Heureux Oct 10, 2008 to Oct 10, 200835
- Board memberWilliam Kerby Oct 10, 2008 to Sep 3, 202115
- Board memberRandy Doherty Jun 15, 2007 to Sep 25, 200819
- Board memberRobert M. Robertson Jun 15, 2007 to Sep 25, 200854
Former names
Timeline
- Jan 22, 20248-K Listing notice or transfer55
- Jan 22, 20248-K Entered a material agreement56
- Dec 4, 20238-K Listing notice or transfer; Regulation FD disclosure57
- Nov 7, 20238-K Listing notice or transfer58
- Oct 23, 20238-K Listing notice or transfer59
- Aug 24, 20238-K Listing notice or transfer60
- Jul 21, 20238-K Listing notice or transfer; Regulation FD disclosure61
- Jun 23, 20238-K Executive or director change62
- Jun 15, 20238-K Executive or director change63
- Jun 9, 20238-K Listing notice or transfer; Regulation FD disclosure64
- May 4, 20238-K Other events65
- Jan 31, 20238-K Entered a material agreement; Ended a material agreement; Executive or director change66
- Oct 6, 2021New chief executive Nithinan Boonyawattanapisut becomes CEO13
- Oct 10, 2008New chief executive William Kerby becomes CEO15
- Sep 25, 2008New chief executive Randy Doherty becomes CEO14
Calendar
When it reported results
- Jul 15, 2022Reported quarterly or annual results67
- Jun 21, 2022Reported quarterly or annual results68
- Jan 13, 2022Reported quarterly or annual results69
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
129 filings to the SEC since October 2021: 1 annual reports, 5 quarterly reports, 51 major events, 37 insider forms, 4 large holders, 31 other. The latest 20:
- Jul 18, 2024SCHEDULE 13G EDGAR
- Jan 22, 20248-K CURRENT REPORT EDGAR
- Jan 22, 20248-K CURRENT REPORT EDGAR
- Dec 4, 20238-K CURRENT REPORT EDGAR
- Nov 7, 20238-K CURRENT REPORT EDGAR
- Oct 23, 20238-K CURRENT REPORT EDGAR
- Sep 7, 20234 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Sep 7, 20233 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Sep 7, 20234 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Sep 7, 20233 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Sep 7, 20234 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Sep 7, 20233 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Sep 7, 20233 INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES EDGAR
- Sep 1, 2023SC 13D EDGAR
- Aug 24, 20238-K CURRENT REPORT EDGAR
- Jul 21, 20238-K CURRENT REPORT EDGAR
- Jul 17, 2023NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Jun 23, 20238-K CURRENT REPORT EDGAR
- Jun 15, 20238-K CURRENT REPORT EDGAR
- Jun 9, 20238-K CURRENT REPORT EDGAR
The 129 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
1 open-market trades by officers, directors and large owners since October 2021: 0 buys and 1 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Dec 14, 2022 | Sikora Timothy JamesChief Information Officer | Sale | 22,000 | $0.15 | $3.3K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- PUMA CAPITAL, LLCSCHEDULE 13G, 1 filing Jul 18, 202470
- Tree Roots Entertainment Group Co LtdSC 13D, 1 filing Sep 1, 202371
- Nithinan BoonyawattanapisutSC 13D/A, 2 filings Oct 22, 2021 to Mar 28, 202272
SEC filer profile
How NextPlay Technologies Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARNextPlay Technologies Inc.1
- CIK0001372183
- Employer ID (EIN)26-35098451
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inNevada1
- Fiscal year endsFebruary 281
- Industry code (SIC)6199 Finance Services1
- SEC reviewing officeOffice of Finance, Division of Corporation Finance1
- Business address1560 Sawgrass Corporate Parkway, Suite 130, Sunrise, FL 333231
- Phone(954) 888-97791
- Shares outstanding5,939,894 as of Jan 18, 202311
- Public float$55.0M as of Aug 31, 20212
- On EDGAR sinceAug 15, 20061
- Filings749 in all: 8-K (235), 4 (169), 10-Q (45), 3 (41), NT 10-Q (36), 10-K (15), NT 10-K (14), SC 13D/A (12)1
All 50 form types
10-Q/A (10), DEF 14A (10), 424B5 (9), CORRESP (9), 4/A (8), 424B3 (8), D (8), EFFECT (8), SC 13G (8), 10-K/A (7), DEFA14A (7), UPLOAD (7), DEF 14C (6), PRE 14A (6), PRE 14C (6), SC 13D (6), 10QSB (5), 3/A (5), 8-K/A (5), S-3 (5), S-3/A (4), S-8 (4), SC 13G/A (4), RW (3), S-1 (3), S-1/A (3), POS AM (2), SC 14F1 (2), 10KSB (1), 25-NSE (1), 424B7 (1), 5 (1), 8-A12B (1), 8-A12G (1), CERT (1), DEFA14C (1), DEFM14A (1), DEFR14A (1), PREM14A (1), PRER14C (1), SB-2 (1), SCHEDULE 13G (1)
- Latest filingsAnnual report (10-K) Jun 21, 2022
Quarterly report (10-Q) Jan 18, 2023
Proxy statement (DEF 14A) Dec 2, 2022
Latest 8-K (8-K) Jan 22, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
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- 16SEC EDGARWilliam Kerby, Chair
- 17SEC EDGARWilliam James Whyte, Chair
- 18SEC EDGARPaavo Tapio Salmi, President
- 19SEC EDGARRandy Doherty, President
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- 30SEC EDGARMark Vange, Chief Technology Officer
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- 33SEC EDGAROmar Jimenez, Officer
- 34SEC EDGARRobert M. Robertson, Secretary
- 35
- 36SEC EDGARAthid Nanthawaroon, Board member
- 37SEC EDGARKomson Kaewkham, Board member
- 38SEC EDGARCarmen L. Diges, Board member
- 39SEC EDGARJohn Todd Bonner, Board member
- 40SEC EDGARStacey Donna Riddell, Board member
- 41
- 42SEC EDGARYoshihiro Obata, Board member
- 43SEC EDGARFarooq Moosa, Board member
- 44
- 45SEC EDGARRupert James Duchesne, Board member
- 46
- 47
- 48SEC EDGARSimon Orange, Board member
- 49SEC EDGARDouglas Checkeris, Board member
- 50SEC EDGARPat Lavecchia, Board member
- 51SEC EDGARDonald P. Monaco, Board member
- 52SEC EDGARWarren Kettlewell, Board member
- 53SEC EDGARMark A. Wilton, Board member
- 54SEC EDGARRobert M. Robertson, Board member
- 55SEC EDGARListing notice or transfer
- 56SEC EDGAREntered a material agreement
- 57
- 58SEC EDGARListing notice or transfer
- 59SEC EDGARListing notice or transfer
- 60SEC EDGARListing notice or transfer
- 61
- 62SEC EDGARExecutive or director change
- 63SEC EDGARExecutive or director change
- 64
- 65SEC EDGAROther events
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