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 | 45.16% | -57.11% | 448.10% | -27.39% | 234.28% |
| Total Receivables | 338.33% | 12.71% | 10.43% | -6.54% | 54.92% |
| Inventory | 30.15% | 78.22% | 8.41% | -2.27% | -7.86% |
| Prepaid Expenses | 35.20% | 46.35% | -69.04% | -9.61% | -13.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.06% | -18.20% | 18.07% | 4.75% | -25.31% |
| Total Current Assets | 33.70% | 33.98% | 36.67% | -5.38% | -1.06% |
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| Total Current Assets | 33.70% | 33.98% | 36.67% | -5.38% | -1.06% |
| Net Property, Plant & Equipment | 133.38% | 33.80% | 210.08% | 15.82% | 11.08% |
| Long-term Investments | 864.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 864.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.02% | 1.18% | 22.87% | -5.31% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.27% | 26.35% | 66.13% | 22.60% | -84.53% |
| Total Assets | 55.87% | 33.16% | 48.46% | -3.98% | 0.48% |
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| Total Accounts Payable | 53.75% | 2.51% | 134.57% | 6.78% | 0.72% |
| Total Accrued Expenses | 153.77% | -2.66% | 52.31% | -1.05% | 21.04% |
| Short-term Debt | 29.24% | 63.18% | -7.29% | 2.75% | -6.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 333.94% | 4.56% | 40.05% | 29.00% | 13.95% |
| Total Finance Division Other Current Liabilities | 65.95% | 71.33% | -11.97% | -36.54% | 137.27% |
| Total Other Current Liabilities | 65.95% | 71.33% | -11.97% | -36.54% | 137.27% |
| Total Current Liabilities | 41.09% | 57.23% | -2.79% | -1.14% | 0.80% |
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| Total Current Liabilities | 41.09% | 57.23% | -2.79% | -1.14% | 0.80% |
| Long-Term Debt | 5,727.68% | -9.68% | -8.69% | -61.51% | -20.33% |
| Short-term Debt | 29.24% | 63.18% | -7.29% | 2.75% | -6.80% |
| Capital Leases | 209.36% | -4.51% | 303.24% | 9.80% | 21.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.80% | 47.58% | 10.11% | -1.04% | 1.31% |
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| Common Stock & APIC | 18.12% | 11.77% | 543.62% | 0.00% | 0.00% |
| Retained Earnings | -18.74% | -53.32% | -90.97% | -41.78% | -12.79% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | -- |
| Total Common Equity | 16.92% | -11.41% | 2,038.61% | -255.38% | -40.94% |
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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 | 16.92% | -11.41% | 2,038.61% | -255.38% | -40.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.01% | -11.41% | 2,038.61% | -255.38% | -40.94% |
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