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 | -18.16% | 5.74% | -10.57% | -0.15% | 27.86% |
| Total Receivables | -29.55% | -22.86% | 36.71% | 0.16% | 863.58% |
| Inventory | 35.33% | -16.20% | 9.25% | 2.97% | 141.35% |
| Prepaid Expenses | 77.29% | -32.43% | -36.88% | -26.08% | 149.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.86% | -7.28% | 3.90% | -0.22% | 80.60% |
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| Total Current Assets | -14.86% | -7.28% | 3.90% | -0.22% | 80.60% |
| Net Property, Plant & Equipment | -2.09% | -10.99% | -7.35% | 9.12% | 185.72% |
| Long-term Investments | 0.00% | -78.66% | 0.00% | -76.75% | -- |
| Goodwill | 0.00% | -78.66% | 0.00% | -76.75% | -- |
| Total Other Intangibles | -87.84% | -66.75% | -4.84% | 2.17% | 37,544.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.48% | 5.00% | 0.00% | 13.25% | 78.74% |
| Total Assets | -20.14% | -20.90% | 0.92% | -2.61% | 114.13% |
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| Total Accounts Payable | -31.25% | -18.81% | 15.12% | -1.78% | 962.34% |
| Total Accrued Expenses | 56.85% | -55.05% | -10.13% | -24.11% | 2,409.74% |
| Short-term Debt | 113.04% | -45.24% | -2.33% | 72.00% | 25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.29% | -23.82% | -6.21% | 8.35% | 188.68% |
| Total Finance Division Other Current Liabilities | -1.53% | 38.38% | 10.51% | -2.39% | -9.30% |
| Total Other Current Liabilities | -1.53% | 38.38% | 10.51% | -2.39% | -9.30% |
| Total Current Liabilities | -24.13% | -20.06% | 12.03% | -3.06% | 719.51% |
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| Total Current Liabilities | -24.13% | -20.06% | 12.03% | -3.06% | 719.51% |
| Long-Term Debt | -3.57% | -3.86% | -3.80% | -3.21% | 850.76% |
| Short-term Debt | 113.04% | -45.24% | -2.33% | 72.00% | 25.00% |
| Capital Leases | -10.66% | -27.43% | -8.67% | 29.29% | 27.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.97% | -19.36% | 9.68% | -1.66% | 568.89% |
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| Common Stock & APIC | 0.20% | 0.93% | 0.81% | 1.05% | 1.99% |
| Retained Earnings | -10.11% | -14.59% | -4.24% | -5.11% | 9.40% |
| Treasury Stock & Other | 6.06% | -10.00% | -42.86% | -10.72% | 24.83% |
| Total Common Equity | -15.34% | -15.02% | -2.99% | -3.02% | 16.77% |
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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 | -15.34% | -15.02% | -2.99% | -3.02% | 16.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.78% | -34.23% | -0.21% | -2.72% | -- |
| Total Equity | -19.42% | -21.49% | -2.07% | -2.92% | 74.28% |
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