NextBoat Inc.
NXB
$2.30
$0.062.68%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -2.65M | -66.70K | 553.80K | 289.80K |
| Total Depreciation and Amortization | 158.70K | 100.50K | 87.20K | 86.80K | 36.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 1.74M | 10.90K | -- | 3.40K |
| Change in Net Operating Assets | -19.74M | 773.90K | -476.90K | 4.52M | -5.71M |
| Cash from Operations | -20.87M | -33.20K | -445.50K | 5.16M | -5.38M |
| Capital Expenditure | -2.88M | -374.50K | -185.60K | -6.50K | -10.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.20K | -22.40K | 0.00 | -150.00K | -- |
| Cash from Investing | -2.92M | -397.00K | -185.60K | -156.50K | -10.80K |
| Total Debt Issued | 32.57M | 23.29M | 15.79M | 20.99M | 18.63M |
| Total Debt Repaid | -15.88M | -25.65M | -15.08M | -22.98M | -14.65M |
| Issuance of Common Stock | -- | 13.39M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -449.20K | -936.80K | -826.20K | -591.90K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.68M | 10.59M | -224.50K | -2.81M | 3.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.10M | 10.16M | -855.60K | 2.19M | -1.99M |