NextPlat Corp
NXPL
$0.9495
-$0.0405-4.09%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.36M | 24.88M | 23.53M | 26.31M | 26.35M |
| Total Receivables | 8.59M | 12.19M | 15.80M | 11.56M | 11.54M |
| Inventory | 6.36M | 4.70M | 5.61M | 5.14M | 4.99M |
| Prepaid Expenses | 484.00K | 273.00K | 404.00K | 640.00K | 865.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.79M | 42.04M | 45.34M | 43.64M | 43.74M |
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| Total Current Assets | 35.79M | 42.04M | 45.34M | 43.64M | 43.74M |
| Net Property, Plant & Equipment | 4.50M | 4.60M | 5.17M | 5.58M | 5.11M |
| Long-term Investments | 156.00K | 156.00K | 731.00K | 731.00K | 3.14M |
| Goodwill | 156.00K | 156.00K | 731.00K | 731.00K | 3.14M |
| Total Other Intangibles | 555.00K | 4.56M | 13.73M | 14.42M | 14.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.00K | 105.00K | 100.00K | 100.00K | 88.30K |
| Total Assets | 41.10M | 51.46M | 65.06M | 64.47M | 66.20M |
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| Total Accounts Payable | 7.80M | 11.35M | 13.98M | 12.14M | 12.36M |
| Total Accrued Expenses | 607.00K | 387.00K | 861.00K | 958.00K | 1.26M |
| Short-term Debt | 49.00K | 23.00K | 42.00K | 43.00K | 25.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 827.00K | 598.00K | 785.00K | 837.00K | 772.50K |
| Total Finance Division Other Current Liabilities | 387.00K | 393.00K | 284.00K | 257.00K | 263.30K |
| Total Other Current Liabilities | 387.00K | 393.00K | 284.00K | 257.00K | 263.30K |
| Total Current Liabilities | 9.67M | 12.75M | 15.95M | 14.24M | 14.69M |
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| Total Current Liabilities | 9.67M | 12.75M | 15.95M | 14.24M | 14.69M |
| Long-Term Debt | 1.08M | 1.12M | 1.17M | 1.21M | 1.25M |
| Short-term Debt | 49.00K | 23.00K | 42.00K | 43.00K | 25.00K |
| Capital Leases | 553.00K | 619.00K | 853.00K | 934.00K | 722.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.31M | 14.49M | 17.97M | 16.38M | 16.66M |
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| Common Stock & APIC | 68.49M | 68.35M | 67.72M | 67.17M | 66.47M |
| Retained Earnings | -45.93M | -41.72M | -36.41M | -34.93M | -33.23M |
| Treasury Stock & Other | -93.00K | -99.00K | -90.00K | -63.00K | -56.90K |
| Total Common Equity | 22.46M | 26.53M | 31.22M | 32.18M | 33.19M |
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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 | 22.46M | 26.53M | 31.22M | 32.18M | 33.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.33M | 10.44M | 15.87M | 15.90M | 16.35M |
| Total Equity | 29.79M | 36.97M | 47.09M | 48.09M | 49.54M |
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