NextPlat Corp
NXPL
$0.50
$0.023.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.71M | 13.93M | 16.64M | 17.74M | 19.96M |
| Total Receivables | 6.59M | 6.41M | 4.69M | 7.83M | 6.83M |
| Inventory | 3.40M | 5.62M | 5.22M | 4.51M | 4.88M |
| Prepaid Expenses | 463.00K | 256.00K | 314.00K | 398.00K | 404.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.16M | 26.21M | 26.86M | 30.48M | 32.08M |
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| Total Current Assets | 24.16M | 26.21M | 26.86M | 30.48M | 32.08M |
| Net Property, Plant & Equipment | 2.69M | 3.12M | 3.46M | 3.98M | 4.22M |
| 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 | 422.00K | 448.00K | 473.00K | 498.00K | 524.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.00K | 79.00K | 87.00K | 94.00K | 94.00K |
| Total Assets | 27.47M | 30.01M | 31.03M | 35.20M | 37.08M |
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| Total Accounts Payable | 5.81M | 5.37M | 4.64M | 6.75M | 6.60M |
| Total Accrued Expenses | 631.00K | 955.00K | 493.00K | 679.00K | 538.00K |
| Short-term Debt | 82.00K | 4.00K | 1.00K | 27.00K | 48.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 574.00K | 608.00K | 591.00K | 697.00K | 789.00K |
| Total Finance Division Other Current Liabilities | 2.03M | 423.00K | 487.00K | 272.00K | 239.00K |
| Total Other Current Liabilities | 2.03M | 423.00K | 487.00K | 272.00K | 239.00K |
| Total Current Liabilities | 9.13M | 7.36M | 6.21M | 8.42M | 8.21M |
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| Total Current Liabilities | 9.13M | 7.36M | 6.21M | 8.42M | 8.21M |
| Long-Term Debt | 876.00K | 907.00K | 943.00K | 978.00K | 1.03M |
| Short-term Debt | 82.00K | 4.00K | 1.00K | 27.00K | 48.00K |
| Capital Leases | 41.00K | 197.00K | 274.00K | 351.00K | 438.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.04M | 8.47M | 7.43M | 9.75M | 9.68M |
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| Common Stock & APIC | 77.59M | 75.92M | 75.71M | 75.71M | 75.70M |
| Retained Earnings | -60.06M | -54.27M | -52.08M | -50.29M | -48.35M |
| Treasury Stock & Other | -218.00K | -217.00K | -135.00K | -77.00K | -66.00K |
| Total Common Equity | 17.31M | 21.43M | 23.49M | 25.34M | 27.28M |
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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 | 17.31M | 21.43M | 23.49M | 25.34M | 27.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 114.00K | 114.00K | 114.00K | 114.00K | 114.00K |
| Total Equity | 17.42M | 21.55M | 23.61M | 25.45M | 27.40M |
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