NextPlat Corp
NXPL
$0.7043
-$0.0361-4.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.64M | 17.74M | 19.96M | 20.36M | 24.88M |
| Total Receivables | 4.69M | 7.83M | 6.24M | 8.59M | 12.19M |
| Inventory | 5.22M | 4.51M | 4.88M | 6.36M | 4.70M |
| Prepaid Expenses | 314.00K | 398.00K | 404.00K | 484.00K | 273.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.86M | 30.48M | 31.48M | 35.79M | 42.04M |
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| Total Current Assets | 26.86M | 30.48M | 31.48M | 35.79M | 42.04M |
| Net Property, Plant & Equipment | 3.46M | 3.98M | 4.22M | 4.50M | 4.60M |
| Long-term Investments | 156.00K | 156.00K | 156.00K | 156.00K | 156.00K |
| Goodwill | 156.00K | 156.00K | 156.00K | 156.00K | 156.00K |
| Total Other Intangibles | 473.00K | 498.00K | 524.00K | 555.00K | 4.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.00K | 94.00K | 94.00K | 94.00K | 105.00K |
| Total Assets | 31.03M | 35.20M | 36.48M | 41.10M | 51.46M |
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| Total Accounts Payable | 4.64M | 6.75M | 13.83M | 7.80M | 11.35M |
| Total Accrued Expenses | 493.00K | 679.00K | 538.00K | 607.00K | 387.00K |
| Short-term Debt | 1.00K | 27.00K | 48.00K | 49.00K | 23.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 591.00K | 697.00K | 789.00K | 827.00K | 598.00K |
| Total Finance Division Other Current Liabilities | 487.00K | 272.00K | 382.00K | 387.00K | 393.00K |
| Total Other Current Liabilities | 487.00K | 272.00K | 382.00K | 387.00K | 393.00K |
| Total Current Liabilities | 6.21M | 8.42M | 8.21M | 9.67M | 12.75M |
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| Total Current Liabilities | 6.21M | 8.42M | 8.21M | 9.67M | 12.75M |
| Long-Term Debt | 943.00K | 978.00K | 1.03M | 1.08M | 1.12M |
| Short-term Debt | 1.00K | 27.00K | 48.00K | 49.00K | 23.00K |
| Capital Leases | 274.00K | 351.00K | 438.00K | 553.00K | 619.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.43M | 9.75M | 9.68M | 11.31M | 14.49M |
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| Common Stock & APIC | 75.71M | 75.71M | 75.70M | 68.49M | 68.35M |
| Retained Earnings | -52.08M | -50.29M | -48.95M | -45.93M | -41.72M |
| Treasury Stock & Other | -135.00K | -77.00K | -66.00K | -93.00K | -99.00K |
| Total Common Equity | 23.49M | 25.34M | 26.68M | 22.46M | 26.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.49M | 25.34M | 26.68M | 22.46M | 26.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.00K | 114.00K | 114.00K | 7.33M | 10.44M |
| Total Equity | 23.61M | 25.45M | 26.80M | 29.79M | 36.97M |
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