NextPlat Corp
NXPL
$9.15
$0.586.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.94M | 11.01M | 13.71M | 13.93M | 16.64M |
| Total Receivables | 8.25M | 7.23M | 6.59M | 6.41M | 4.69M |
| Inventory | 4.06M | 3.97M | 3.40M | 5.62M | 5.22M |
| Prepaid Expenses | -- | -- | 463.00K | 256.00K | 314.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 899.00K | 1.05M | -- | -- | -- |
| Total Current Assets | 25.15M | 23.26M | 24.16M | 26.21M | 26.86M |
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| Total Current Assets | 25.15M | 23.26M | 24.16M | 26.21M | 26.86M |
| Net Property, Plant & Equipment | 2.96M | 3.07M | 2.69M | 3.12M | 3.46M |
| Long-term Investments | 156.00K | -- | 156.00K | 156.00K | 156.00K |
| Goodwill | 156.00K | -- | 156.00K | 156.00K | 156.00K |
| Total Other Intangibles | 371.00K | -- | 422.00K | 448.00K | 473.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.00K | 590.00K | 37.00K | 79.00K | 87.00K |
| Total Assets | 28.67M | 26.92M | 27.47M | 30.01M | 31.03M |
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| Total Accounts Payable | 7.61M | 8.35M | 5.81M | 5.37M | 4.64M |
| Total Accrued Expenses | 804.00K | -- | 631.00K | 955.00K | 493.00K |
| Short-term Debt | -- | -- | 82.00K | 4.00K | 1.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 375.00K | 536.00K | 574.00K | 608.00K | 591.00K |
| Total Finance Division Other Current Liabilities | 2.19M | 204.00K | 2.03M | 423.00K | 487.00K |
| Total Other Current Liabilities | 2.19M | 204.00K | 2.03M | 423.00K | 487.00K |
| Total Current Liabilities | 10.98M | 9.09M | 9.13M | 7.36M | 6.21M |
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| Total Current Liabilities | 10.98M | 9.09M | 9.13M | 7.36M | 6.21M |
| Long-Term Debt | 815.00K | 846.00K | 876.00K | 907.00K | 943.00K |
| Short-term Debt | -- | -- | 82.00K | 4.00K | 1.00K |
| Capital Leases | 390.00K | 410.00K | 41.00K | 197.00K | 274.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.19M | 10.34M | 10.04M | 8.47M | 7.43M |
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| Common Stock & APIC | 77.91M | 77.85M | 77.59M | 75.92M | 75.71M |
| Retained Earnings | -61.33M | -61.18M | -60.06M | -54.27M | -52.08M |
| Treasury Stock & Other | -201.00K | -195.00K | -218.00K | -217.00K | -135.00K |
| Total Common Equity | 16.39M | 16.47M | 17.31M | 21.43M | 23.49M |
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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 | 16.39M | 16.47M | 17.31M | 21.43M | 23.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00K | 100.00K | 114.00K | 114.00K | 114.00K |
| Total Equity | 16.49M | 16.57M | 17.42M | 21.55M | 23.61M |
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