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 | -1.56% | -16.28% | -6.21% | -11.14% | -1.96% |
| Total Receivables | 2.76% | 36.67% | -40.09% | 14.57% | -20.40% |
| Inventory | -39.53% | 7.69% | 15.63% | -7.60% | -23.28% |
| Prepaid Expenses | 80.86% | -18.47% | -21.11% | -1.49% | -16.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.83% | -2.41% | -11.88% | -5.00% | -10.37% |
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| Total Current Assets | -7.83% | -2.41% | -11.88% | -5.00% | -10.37% |
| Net Property, Plant & Equipment | -13.68% | -9.85% | -13.04% | -5.75% | -6.20% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.80% | -5.29% | -5.02% | -4.96% | -5.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.16% | -9.20% | -7.45% | 0.00% | 0.00% |
| Total Assets | -8.49% | -3.29% | -11.85% | -5.05% | -9.79% |
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| Total Accounts Payable | 8.17% | 15.90% | -31.31% | 2.32% | -15.47% |
| Total Accrued Expenses | -33.93% | 93.71% | -27.39% | 26.21% | -11.37% |
| Short-term Debt | 1,950.00% | 300.00% | -96.30% | -43.75% | -2.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.59% | 2.88% | -15.21% | -11.66% | -4.59% |
| Total Finance Division Other Current Liabilities | 379.20% | -13.14% | 79.04% | 13.81% | -38.24% |
| Total Other Current Liabilities | 379.20% | -13.14% | 79.04% | 13.81% | -38.24% |
| Total Current Liabilities | 23.94% | 18.61% | -26.31% | 2.61% | -15.12% |
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| Total Current Liabilities | 23.94% | 18.61% | -26.31% | 2.61% | -15.12% |
| Long-Term Debt | -3.42% | -3.82% | -3.58% | -5.23% | -4.44% |
| Short-term Debt | 1,950.00% | 300.00% | -96.30% | -43.75% | -2.04% |
| Capital Leases | -79.19% | -28.10% | -21.94% | -19.86% | -20.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.61% | 14.03% | -23.87% | 0.75% | -14.38% |
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| Common Stock & APIC | 2.20% | 0.27% | 0.01% | 0.01% | 10.53% |
| Retained Earnings | -10.68% | -4.20% | -3.56% | -4.02% | -5.26% |
| Treasury Stock & Other | -0.46% | -60.74% | -75.32% | -16.67% | 29.03% |
| Total Common Equity | -19.24% | -8.78% | -7.27% | -7.13% | 21.46% |
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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 | -19.24% | -8.78% | -7.27% | -7.13% | 21.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -98.44% |
| Total Equity | -19.14% | -8.73% | -7.24% | -7.10% | -8.04% |
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