NextBoat Inc.
NXB
$1.94
$0.063.19%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -3.47M | -2.65M | -66.70K | 553.80K |
| Total Depreciation and Amortization | 163.20K | 158.70K | 100.50K | 87.20K | 86.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.55M | 2.18M | 1.74M | 10.90K | -3.40K |
| Change in Net Operating Assets | 2.93M | -19.74M | 773.90K | -476.90K | 4.52M |
| Cash from Operations | 2.78M | -20.87M | -33.20K | -445.50K | 5.16M |
| Capital Expenditure | -80.80K | -2.88M | -374.50K | -185.60K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -844.70K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.50K | -38.20K | -22.40K | 0.00 | -150.00K |
| Cash from Investing | -963.00K | -2.92M | -397.00K | -185.60K | -156.50K |
| Total Debt Issued | 34.57M | 32.57M | 23.29M | 15.79M | 20.99M |
| Total Debt Repaid | -33.98M | -15.88M | -25.65M | -15.08M | -22.98M |
| 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 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 594.10K | 16.68M | 10.59M | -224.50K | -2.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | -7.10M | 10.16M | -855.60K | 2.19M |