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 | -22.72% | 20.73% | 40.71% | 39.26% | 111.19% |
| Total Receivables | -25.59% | 917.79% | 977.92% | 1,105.01% | 890.64% |
| Inventory | 27.58% | 127.52% | 159.30% | 298.99% | 338.08% |
| Prepaid Expenses | -44.10% | -21.39% | 419.95% | 1,291.30% | 1,186.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.16% | 73.59% | 121.95% | 106.00% | 194.61% |
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| Total Current Assets | -18.16% | 73.59% | 121.95% | 106.00% | 194.61% |
| Net Property, Plant & Equipment | -11.89% | 157.10% | 162.91% | 165.45% | 149.17% |
| Long-term Investments | -95.04% | -- | -- | -- | -- |
| Goodwill | -95.04% | -- | -- | -- | -- |
| Total Other Intangibles | -96.07% | 12,070.67% | 31,235.62% | 28,746.00% | 24,974.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.46% | 112.55% | 103.25% | 104.08% | 108.25% |
| Total Assets | -37.91% | 66.47% | 134.76% | 125.07% | 222.35% |
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| Total Accounts Payable | -36.88% | 875.25% | 965.23% | 911.83% | 1,325.07% |
| Total Accrued Expenses | -51.92% | 669.38% | 167.14% | 542.95% | 1,734.88% |
| Short-term Debt | 96.00% | 15.00% | 58.49% | 53.57% | 59.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.06% | 123.47% | 191.17% | 211.15% | 284.33% |
| Total Finance Division Other Current Liabilities | 46.98% | 35.38% | -29.60% | -38.22% | -16.07% |
| Total Other Current Liabilities | 46.98% | 35.38% | -29.60% | -38.22% | -16.07% |
| Total Current Liabilities | -34.13% | 611.50% | 583.38% | 590.45% | 901.34% |
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| Total Current Liabilities | -34.13% | 611.50% | 583.38% | 590.45% | 901.34% |
| Long-Term Debt | -13.68% | 751.06% | 707.35% | 676.28% | 691.90% |
| Short-term Debt | 96.00% | 15.00% | 58.49% | 53.57% | 59.24% |
| Capital Leases | -23.45% | 9.15% | 40.37% | 43.69% | 0.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.13% | 481.75% | 482.24% | 471.20% | 611.15% |
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| Common Stock & APIC | 3.03% | 4.87% | 18.75% | 17.92% | 37.10% |
| Retained Earnings | -38.24% | -13.75% | -12.59% | -12.13% | -10.00% |
| Treasury Stock & Other | -63.44% | -30.78% | -41.29% | -53.66% | 32.66% |
| Total Common Equity | -32.32% | -6.64% | 26.78% | 24.86% | 82.42% |
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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 | -32.32% | -6.64% | 26.78% | 24.86% | 82.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.16% | -- | -- | -- | -- |
| Total Equity | -39.86% | 30.08% | 91.22% | 86.56% | 172.29% |
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