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 | -28.22% | -37.94% | -31.32% | -31.60% | -33.13% |
| Total Receivables | 75.85% | -7.71% | -3.60% | -25.32% | -61.51% |
| Inventory | -22.19% | -12.02% | -30.42% | -11.73% | 10.93% |
| Prepaid Expenses | -- | -- | 14.60% | -47.11% | 15.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.36% | -23.69% | -24.70% | -26.77% | -36.12% |
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| Total Current Assets | -6.36% | -23.69% | -24.70% | -26.77% | -36.12% |
| Net Property, Plant & Equipment | -14.44% | -22.83% | -36.22% | -30.69% | -24.72% |
| Long-term Investments | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -21.56% | -- | -19.47% | -19.28% | -89.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.47% | 527.66% | -60.64% | -15.96% | -17.14% |
| Total Assets | -7.61% | -23.54% | -25.92% | -26.97% | -39.70% |
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| Total Accounts Payable | 64.21% | 23.69% | -11.89% | -31.14% | -59.15% |
| Total Accrued Expenses | 63.08% | -- | 17.29% | 57.33% | 27.39% |
| Short-term Debt | -- | -- | 70.83% | -91.84% | -95.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.55% | -23.10% | -27.25% | -26.48% | -1.17% |
| Total Finance Division Other Current Liabilities | 349.69% | -25.00% | 748.12% | 9.30% | 23.92% |
| Total Other Current Liabilities | 349.69% | -25.00% | 748.12% | 9.30% | 23.92% |
| Total Current Liabilities | 76.90% | 7.88% | 11.16% | -23.88% | -51.31% |
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| Total Current Liabilities | 76.90% | 7.88% | 11.16% | -23.88% | -51.31% |
| Long-Term Debt | -13.57% | -13.50% | -15.12% | -16.02% | -15.80% |
| Short-term Debt | -- | -- | 70.83% | -91.84% | -95.65% |
| Capital Leases | 42.34% | 16.81% | -90.64% | -64.38% | -55.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.13% | 6.06% | 3.75% | -25.11% | -48.75% |
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| Common Stock & APIC | 2.91% | 2.83% | 2.50% | 10.84% | 10.77% |
| Retained Earnings | -17.75% | -21.65% | -24.22% | -18.14% | -24.85% |
| Treasury Stock & Other | -48.89% | -153.25% | -230.30% | -133.33% | -36.36% |
| Total Common Equity | -30.26% | -34.98% | -36.56% | -4.59% | -11.46% |
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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 | -30.26% | -34.98% | -36.56% | -4.59% | -11.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.28% | -12.28% | 0.00% | -98.44% | -98.91% |
| Total Equity | -30.17% | -34.88% | -36.41% | -27.68% | -36.15% |
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