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 | 46.10% | -30.91% | -3,871.06% | -112.04% | 91.10% |
| Total Depreciation and Amortization | 2.84% | 57.91% | 15.25% | 0.46% | 138.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.89% | 25.07% | 15,874.31% | 420.59% | -200.00% |
| Change in Net Operating Assets | 114.86% | -2,650.20% | 262.28% | -110.55% | 179.22% |
| Cash from Operations | 113.30% | -62,753.01% | 92.55% | -108.64% | 195.93% |
| Capital Expenditure | 97.19% | -668.25% | -101.78% | -2,755.38% | 39.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.83% | -70.54% | -- | 100.00% | -- |
| Cash from Investing | 66.97% | -634.33% | -113.90% | -18.59% | -1,349.07% |
| Total Debt Issued | 6.15% | 39.81% | 47.50% | -24.77% | 12.66% |
| Total Debt Repaid | -113.92% | 38.07% | -70.07% | 34.37% | -56.88% |
| 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 | -96.44% | 57.53% | 4,817.73% | 92.02% | -182.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.91% | -169.86% | 1,287.61% | -139.09% | 209.83% |