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 | 8.47% | -19.70% | -1.56% | -16.28% | -6.21% |
| Total Receivables | 14.16% | 9.68% | 2.76% | 36.67% | -40.09% |
| Inventory | 2.27% | 16.84% | -39.53% | 7.69% | 15.63% |
| Prepaid Expenses | -- | -- | 80.86% | -18.47% | -21.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.71% | -- | -- | -- | -- |
| Total Current Assets | 8.13% | -3.73% | -7.83% | -2.41% | -11.88% |
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| Total Current Assets | 8.13% | -3.73% | -7.83% | -2.41% | -11.88% |
| Net Property, Plant & Equipment | -3.58% | 14.03% | -13.68% | -9.85% | -13.04% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -5.80% | -5.29% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.73% | 1,494.59% | -53.16% | -9.20% | -7.45% |
| Total Assets | 6.52% | -1.99% | -8.49% | -3.29% | -11.85% |
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| Total Accounts Payable | -8.80% | 43.63% | 8.17% | 15.90% | -31.31% |
| Total Accrued Expenses | -- | -- | -33.93% | 93.71% | -27.39% |
| Short-term Debt | -- | -- | 1,950.00% | 300.00% | -96.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.04% | -6.62% | -5.59% | 2.88% | -15.21% |
| Total Finance Division Other Current Liabilities | 973.53% | -89.94% | 379.20% | -13.14% | 79.04% |
| Total Other Current Liabilities | 973.53% | -89.94% | 379.20% | -13.14% | 79.04% |
| Total Current Liabilities | 20.84% | -0.42% | 23.94% | 18.61% | -26.31% |
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| Total Current Liabilities | 20.84% | -0.42% | 23.94% | 18.61% | -26.31% |
| Long-Term Debt | -3.66% | -3.42% | -3.42% | -3.82% | -3.58% |
| Short-term Debt | -- | -- | 1,950.00% | 300.00% | -96.30% |
| Capital Leases | -4.88% | 900.00% | -79.19% | -28.10% | -21.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.82% | 3.00% | 18.61% | 14.03% | -23.87% |
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| Common Stock & APIC | 0.08% | 0.34% | 2.20% | 0.27% | 0.01% |
| Retained Earnings | -0.24% | -1.86% | -10.68% | -4.20% | -3.56% |
| Treasury Stock & Other | -3.08% | 10.55% | -0.46% | -60.74% | -75.32% |
| Total Common Equity | -0.54% | -4.82% | -19.24% | -8.78% | -7.27% |
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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 | -0.54% | -4.82% | -19.24% | -8.78% | -7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -12.28% | 0.00% | 0.00% | 0.00% |
| Total Equity | -0.54% | -4.87% | -19.14% | -8.73% | -7.24% |
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