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 | -33.13% | -24.61% | -24.13% | -22.72% | 20.73% |
| Total Receivables | -61.51% | -50.44% | -46.05% | -25.59% | 917.79% |
| Inventory | 10.93% | -19.61% | -4.95% | 27.58% | 127.52% |
| Prepaid Expenses | 15.02% | -1.49% | -36.88% | -44.10% | -21.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.12% | -32.78% | -27.86% | -18.16% | 73.59% |
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| Total Current Assets | -36.12% | -32.78% | -27.86% | -18.16% | 73.59% |
| Net Property, Plant & Equipment | -24.72% | -22.95% | -24.26% | -11.89% | 157.10% |
| Long-term Investments | 0.00% | -78.66% | -78.66% | -95.04% | -- |
| Goodwill | 0.00% | -78.66% | -78.66% | -95.04% | -- |
| Total Other Intangibles | -89.64% | -96.37% | -96.37% | -96.07% | 12,070.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.14% | -6.00% | -6.00% | 6.46% | 112.55% |
| Total Assets | -39.70% | -45.89% | -43.42% | -37.91% | 66.47% |
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| Total Accounts Payable | -59.15% | -51.72% | 13.87% | -36.88% | 875.25% |
| Total Accrued Expenses | 27.39% | -21.14% | -43.84% | -51.92% | 669.38% |
| Short-term Debt | -95.65% | -35.71% | 166.67% | 96.00% | 15.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.17% | -11.21% | -8.47% | 7.06% | 123.47% |
| Total Finance Division Other Current Liabilities | 23.92% | -4.23% | 48.64% | 46.98% | 35.38% |
| Total Other Current Liabilities | 23.92% | -4.23% | 48.64% | 46.98% | 35.38% |
| Total Current Liabilities | -51.31% | -47.18% | -42.33% | -34.13% | 611.50% |
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| Total Current Liabilities | -51.31% | -47.18% | -42.33% | -34.13% | 611.50% |
| Long-Term Debt | -15.80% | -16.05% | -14.78% | -13.68% | 751.06% |
| Short-term Debt | -95.65% | -35.71% | 166.67% | 96.00% | 15.00% |
| Capital Leases | -55.74% | -58.85% | -53.10% | -23.45% | 9.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.75% | -45.72% | -40.91% | -32.13% | 481.75% |
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| Common Stock & APIC | 10.77% | 11.80% | 12.70% | 3.03% | 4.87% |
| Retained Earnings | -24.85% | -38.14% | -40.16% | -38.24% | -13.75% |
| Treasury Stock & Other | -36.36% | 14.44% | -4.76% | -63.44% | -30.78% |
| Total Common Equity | -11.46% | -18.85% | -17.09% | -32.32% | -6.64% |
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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 | -11.46% | -18.85% | -17.09% | -32.32% | -6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.91% | -99.28% | -99.28% | -55.16% | -- |
| Total Equity | -36.15% | -45.96% | -44.27% | -39.86% | 30.08% |
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