NextBoat Inc.
NXB
$2.30
$0.062.68%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 470.53% | 324.61% | -- | -- | -43.53% |
| Total Receivables | 80.21% | 146.94% | -- | -- | -- |
| Inventory | 73.98% | 15.24% | -- | -- | -- |
| Prepaid Expenses | -64.60% | -70.43% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.44% | -48.29% | -- | -- | -- |
| Total Current Assets | 71.43% | 38.17% | -- | -- | -- |
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| Total Current Assets | 71.43% | 38.17% | -- | -- | -- |
| Net Property, Plant & Equipment | 433.75% | 273.00% | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.20% | -69.85% | -- | -- | -- |
| Total Assets | 90.73% | 53.05% | -- | -- | -- |
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| Total Accounts Payable | 158.59% | 52.82% | -- | -- | -- |
| Total Accrued Expenses | 77.58% | 55.88% | -- | -- | -- |
| Short-term Debt | 46.60% | 3.12% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.25% | 91.50% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 93.69% | -19.36% | -- | -- | -- |
| Total Other Current Liabilities | 93.69% | -19.36% | -- | -- | -- |
| Total Current Liabilities | 52.33% | 5.35% | -- | -- | -- |
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| Total Current Liabilities | 52.33% | 5.35% | -- | -- | -- |
| Long-Term Debt | -74.71% | -72.96% | -- | -- | -- |
| Short-term Debt | 46.60% | 3.12% | -- | -- | -- |
| Capital Leases | 412.22% | 397.11% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.92% | 19.28% | -- | -- | -- |
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| Common Stock & APIC | 619.36% | 543.62% | -- | -- | -- |
| Retained Earnings | -368.19% | -255.84% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,475.88% | 1,123.40% | -- | -- | 366.44% |
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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 | 1,475.88% | 1,123.40% | -- | -- | 366.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,475.88% | 1,123.40% | -- | -- | 366.44% |
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