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 | -636.62% | -288.75% | -- | -- | -- |
| Total Depreciation and Amortization | 91.34% | 21.78% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,323.98% | 3,482.65% | -- | -- | -- |
| Change in Net Operating Assets | -5.27% | 89.39% | -- | -- | -- |
| Cash from Operations | -25.90% | 90.19% | -- | -- | -- |
| Capital Expenditure | -9,519.27% | -2,209.60% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,107.82% | -2,899.60% | -- | -- | -- |
| Total Debt Issued | 44.62% | 44.62% | -- | -- | -- |
| Total Debt Repaid | -49.85% | -69.57% | -- | -- | -- |
| Issuance of Common Stock | 1,354.15% | 1,354.15% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.58% | -84.55% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.29% | 30.26% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.56% | 646.69% | -- | -- | -- |