NextBoat Inc.
NXB
$1.94
$0.063.19%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.74M | 5.33M | 12.43M | 2.27M | 3.12M |
| Total Receivables | 1.33M | 304.20K | 269.90K | 244.40K | 261.50K |
| Inventory | 60.39M | 46.40M | 26.04M | 24.02M | 24.58M |
| Prepaid Expenses | 1.40M | 1.03M | 706.30K | 2.28M | 2.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 569.00K | 355.50K | 434.60K | 368.10K | 351.40K |
| Total Current Assets | 71.43M | 53.43M | 39.88M | 29.18M | 30.83M |
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| Total Current Assets | 71.43M | 53.43M | 39.88M | 29.18M | 30.83M |
| Net Property, Plant & Equipment | 22.92M | 9.82M | 7.34M | 2.37M | 2.04M |
| Long-term Investments | 5.50M | 570.00K | 570.00K | 570.00K | 570.00K |
| Goodwill | 5.50M | 570.00K | 570.00K | 570.00K | 570.00K |
| Total Other Intangibles | 572.80K | 567.00K | 560.40K | 456.10K | 481.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.90K | 91.10K | 72.10K | 43.40K | 35.40K |
| Total Assets | 100.49M | 64.47M | 48.42M | 32.61M | 33.97M |
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| Total Accounts Payable | 2.32M | 1.51M | 1.47M | 627.20K | 587.40K |
| Total Accrued Expenses | 1.95M | 769.80K | 790.80K | 519.20K | 524.70K |
| Short-term Debt | 54.05M | 41.82M | 25.63M | 27.64M | 26.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.52M | 1.04M | 996.20K | 711.30K | 551.40K |
| Total Finance Division Other Current Liabilities | 5.64M | 3.40M | 1.98M | 2.25M | 3.55M |
| Total Other Current Liabilities | 5.64M | 3.40M | 1.98M | 2.25M | 3.55M |
| Total Current Liabilities | 68.48M | 48.54M | 30.87M | 31.76M | 32.12M |
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| Total Current Liabilities | 68.48M | 48.54M | 30.87M | 31.76M | 32.12M |
| Long-Term Debt | 3.26M | 56.00K | 62.00K | 67.90K | 176.40K |
| Short-term Debt | 54.05M | 41.82M | 25.63M | 27.64M | 26.90M |
| Capital Leases | 16.69M | 5.40M | 5.65M | 1.40M | 1.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.44M | 53.99M | 36.58M | 33.22M | 33.57M |
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| Common Stock & APIC | 23.75M | 20.11M | 17.99M | 2.79M | 2.79M |
| Retained Earnings | -11.84M | -9.97M | -6.50M | -3.41M | -2.40M |
| Treasury Stock & Other | 350.00K | 350.00K | 350.00K | -- | -- |
| Total Common Equity | 12.26M | 10.48M | 11.84M | -610.50K | 392.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.26M | 10.48M | 11.84M | -610.50K | 392.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -200.60K | -- | -- | -- | -- |
| Total Equity | 12.06M | 10.48M | 11.84M | -610.50K | 392.90K |
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