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 | -437.50% | -1,296.51% | -289.06% | -106.94% | 15.50% |
| Total Depreciation and Amortization | 88.02% | 335.99% | 107.22% | 26.74% | 19.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45,644.12% | 63,950.00% | 5,988.11% | 12.37% | -- |
| Change in Net Operating Assets | -35.11% | -245.89% | 122.78% | 87.59% | 467.41% |
| Cash from Operations | -46.18% | -288.13% | 99.17% | 84.11% | 860.60% |
| Capital Expenditure | -1,143.08% | -26,539.81% | -1,786.94% | -472.69% | 93.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.00% | -- | -- | -- | -- |
| Cash from Investing | -515.34% | -26,893.52% | -1,888.29% | -472.69% | -61.34% |
| Total Debt Issued | 64.69% | 74.78% | 21.80% | 14.61% | 67.60% |
| Total Debt Repaid | -47.87% | -8.44% | -51.30% | -57.62% | -92.36% |
| Issuance of Common Stock | -- | -- | 1,354.15% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 13.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 121.13% | 391.54% | 231.58% | -104.59% | -639.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.97% | -256.18% | 1,395.91% | -139.94% | 289.45% |