NextPlat Corp
NXPL
$0.7043
-$0.0361-4.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.21% | -11.14% | -1.96% | -18.16% | 5.74% |
| Total Receivables | -40.09% | 25.58% | -27.37% | -29.55% | -22.86% |
| Inventory | 15.63% | -7.60% | -23.28% | 35.33% | -16.20% |
| Prepaid Expenses | -21.11% | -1.49% | -16.53% | 77.29% | -32.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.88% | -3.19% | -12.04% | -14.86% | -7.28% |
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| Total Current Assets | -11.88% | -3.19% | -12.04% | -14.86% | -7.28% |
| Net Property, Plant & Equipment | -13.04% | -5.75% | -6.20% | -2.09% | -10.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -78.66% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -78.66% |
| Total Other Intangibles | -5.02% | -4.96% | -5.59% | -87.84% | -66.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.45% | 0.00% | 0.00% | -10.48% | 5.00% |
| Total Assets | -11.85% | -3.49% | -11.24% | -20.14% | -20.90% |
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| Total Accounts Payable | -31.31% | -51.19% | 77.19% | -31.25% | -18.81% |
| Total Accrued Expenses | -27.39% | 26.21% | -11.37% | 56.85% | -55.05% |
| Short-term Debt | -96.30% | -43.75% | -2.04% | 113.04% | -45.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.21% | -11.66% | -4.59% | 38.29% | -23.82% |
| Total Finance Division Other Current Liabilities | 79.04% | -28.80% | -1.29% | -1.53% | 38.38% |
| Total Other Current Liabilities | 79.04% | -28.80% | -1.29% | -1.53% | 38.38% |
| Total Current Liabilities | -26.31% | 2.61% | -15.12% | -24.13% | -20.06% |
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| Total Current Liabilities | -26.31% | 2.61% | -15.12% | -24.13% | -20.06% |
| Long-Term Debt | -3.58% | -5.23% | -4.44% | -3.57% | -3.86% |
| Short-term Debt | -96.30% | -43.75% | -2.04% | 113.04% | -45.24% |
| Capital Leases | -21.94% | -19.86% | -20.80% | -10.66% | -27.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.87% | 0.75% | -14.38% | -21.97% | -19.36% |
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| Common Stock & APIC | 0.01% | 0.01% | 10.53% | 0.20% | 0.93% |
| Retained Earnings | -3.56% | -2.74% | -6.57% | -10.11% | -14.59% |
| Treasury Stock & Other | -75.32% | -16.67% | 29.03% | 6.06% | -10.00% |
| Total Common Equity | -7.27% | -5.05% | 18.79% | -15.34% | -15.02% |
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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 | -7.27% | -5.05% | 18.79% | -15.34% | -15.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -98.44% | -29.78% | -34.23% |
| Total Equity | -7.24% | -5.03% | -10.05% | -19.42% | -21.49% |
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