NextBoat Inc.
NXB
$2.30
$0.062.68%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.11% | 448.10% | -27.39% | 234.28% | -68.08% |
| Total Receivables | 12.71% | 10.43% | -6.54% | 54.92% | 54.44% |
| Inventory | 78.22% | 8.41% | -2.27% | -7.86% | 18.05% |
| Prepaid Expenses | 46.35% | -69.04% | -9.61% | -13.57% | 22.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.20% | 18.07% | 4.75% | -25.31% | -44.01% |
| Total Current Assets | 33.98% | 36.67% | -5.38% | -1.06% | 7.99% |
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| Total Current Assets | 33.98% | 36.67% | -5.38% | -1.06% | 7.99% |
| Net Property, Plant & Equipment | 33.80% | 210.08% | 15.82% | 11.08% | -6.49% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 1.18% | 22.87% | -5.31% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.35% | 66.13% | 22.60% | -84.53% | -4.27% |
| Total Assets | 33.16% | 48.46% | -3.98% | 0.48% | 6.85% |
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| Total Accounts Payable | 2.51% | 134.57% | 6.78% | 0.72% | -39.42% |
| Total Accrued Expenses | -2.66% | 52.31% | -1.05% | 21.04% | -14.55% |
| Short-term Debt | 65.13% | -7.29% | 2.75% | -6.80% | 16.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.56% | 40.05% | 29.00% | 13.95% | -6.98% |
| Total Finance Division Other Current Liabilities | 46.14% | -11.97% | -36.54% | 137.27% | -39.16% |
| Total Other Current Liabilities | 46.14% | -11.97% | -36.54% | 137.27% | -39.16% |
| Total Current Liabilities | 57.23% | -2.79% | -1.14% | 0.80% | 8.74% |
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| Total Current Liabilities | 57.23% | -2.79% | -1.14% | 0.80% | 8.74% |
| Long-Term Debt | -9.68% | -8.69% | -61.51% | -20.33% | -3.45% |
| Short-term Debt | 65.13% | -7.29% | 2.75% | -6.80% | 16.16% |
| Capital Leases | -4.51% | 303.24% | 9.80% | 21.15% | -7.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.58% | 10.11% | -1.04% | 1.31% | 8.05% |
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| Common Stock & APIC | 11.77% | 543.62% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -53.32% | -90.97% | -41.78% | -12.79% | -16.53% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | -11.41% | 2,038.61% | -255.38% | -40.94% | -31.23% |
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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 | -11.41% | 2,038.61% | -255.38% | -40.94% | -31.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.41% | 2,038.61% | -255.38% | -40.94% | -31.23% |
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