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 | -5.63M | -1.87M | 96.10K | 1.12M | 1.05M |
| Total Depreciation and Amortization | 433.20K | 310.90K | 258.90K | 240.50K | 226.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.93M | 1.76M | 42.90K | 41.70K | 41.70K |
| Change in Net Operating Assets | -14.92M | -891.90K | -5.06M | -8.43M | -14.18M |
| Cash from Operations | -16.19M | -697.40K | -4.66M | -7.02M | -12.86M |
| Capital Expenditure | -3.44M | -577.40K | -180.70K | 54.70K | -35.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.60K | -172.40K | -150.00K | -150.00K | -- |
| Cash from Investing | -3.65M | -749.90K | -330.70K | -95.30K | -35.80K |
| Total Debt Issued | 92.64M | 78.71M | 74.54M | 72.53M | 64.06M |
| Total Debt Repaid | -79.59M | -78.35M | -69.65M | -64.14M | -53.11M |
| Issuance of Common Stock | 13.39M | 13.39M | 921.00K | 921.00K | 921.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21M | -2.80M | -2.35M | -1.42M | -1.55M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.24M | 10.95M | 3.55M | 8.67M | 11.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40M | 9.50M | -1.44M | 1.55M | -1.79M |