NextPlat Corp
NXPL
$0.53
$0.059.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.32% | -31.60% | -33.13% | -24.61% | -24.13% |
| Total Receivables | -3.60% | -25.32% | -61.51% | -50.44% | -40.86% |
| Inventory | -30.42% | -11.73% | 10.93% | -19.61% | -4.95% |
| Prepaid Expenses | 14.60% | -47.11% | 15.02% | -1.49% | -36.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.70% | -26.77% | -36.12% | -32.78% | -26.49% |
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| Total Current Assets | -24.70% | -26.77% | -36.12% | -32.78% | -26.49% |
| Net Property, Plant & Equipment | -36.22% | -30.69% | -24.72% | -22.95% | -24.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -78.66% | -78.66% |
| Goodwill | 0.00% | 0.00% | 0.00% | -78.66% | -78.66% |
| Total Other Intangibles | -19.47% | -19.28% | -89.64% | -96.37% | -96.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.64% | -15.96% | -17.14% | -6.00% | -6.00% |
| Total Assets | -25.92% | -26.97% | -39.70% | -45.89% | -42.49% |
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| Total Accounts Payable | -11.89% | -31.14% | -59.15% | -51.72% | -45.68% |
| Total Accrued Expenses | 17.29% | 57.33% | 27.39% | -21.14% | -43.84% |
| Short-term Debt | 70.83% | -91.84% | -95.65% | -35.71% | 166.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.25% | -26.48% | -1.17% | -11.21% | -8.47% |
| Total Finance Division Other Current Liabilities | 748.12% | 9.30% | 23.92% | -4.23% | -7.00% |
| Total Other Current Liabilities | 748.12% | 9.30% | 23.92% | -4.23% | -7.00% |
| Total Current Liabilities | 11.16% | -23.88% | -51.31% | -47.18% | -42.33% |
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| Total Current Liabilities | 11.16% | -23.88% | -51.31% | -47.18% | -42.33% |
| Long-Term Debt | -15.12% | -16.02% | -15.80% | -16.05% | -14.78% |
| Short-term Debt | 70.83% | -91.84% | -95.65% | -35.71% | 166.67% |
| Capital Leases | -90.64% | -64.38% | -55.74% | -58.85% | -53.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.75% | -25.11% | -48.75% | -45.72% | -40.91% |
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| Common Stock & APIC | 2.50% | 10.84% | 10.77% | 11.80% | 12.70% |
| Retained Earnings | -24.22% | -18.14% | -24.85% | -38.14% | -38.44% |
| Treasury Stock & Other | -230.30% | -133.33% | -36.36% | 14.44% | -4.76% |
| Total Common Equity | -36.56% | -4.59% | -11.46% | -18.85% | -15.23% |
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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 | -36.56% | -4.59% | -11.46% | -18.85% | -15.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -98.44% | -98.91% | -99.28% | -99.28% |
| Total Equity | -36.41% | -27.68% | -36.15% | -45.96% | -43.03% |
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