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 | -30.91% | -3,871.06% | -112.04% | 91.10% | 142.57% |
| Total Depreciation and Amortization | 57.91% | 15.25% | 0.46% | 138.46% | -24.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.07% | 15,874.31% | -- | -- | -88.11% |
| Change in Net Operating Assets | -2,650.20% | 262.28% | -110.56% | 179.16% | -67.98% |
| Cash from Operations | -62,753.01% | 92.55% | -108.64% | 195.93% | -34.39% |
| Capital Expenditure | -668.25% | -101.78% | -2,755.38% | 39.81% | -148.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.54% | -- | 100.00% | -- | -- |
| Cash from Investing | -634.33% | -113.90% | -18.59% | -1,349.07% | -148.65% |
| Total Debt Issued | 39.81% | 47.50% | -24.77% | 12.66% | -2.58% |
| Total Debt Repaid | 38.07% | -70.07% | 34.37% | -56.88% | 13.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 52.05% | -13.39% | -39.58% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.53% | 4,817.73% | 92.02% | -182.85% | 6.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.86% | 1,287.61% | -139.09% | 209.83% | -154.16% |