NextPlat Corp
NXPL
$0.63
$0.034.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -1.79M | -1.34M | -15.13M | -4.22M |
| Total Depreciation and Amortization | 251.00K | 263.00K | 295.00K | 294.00K | 474.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.00K | 171.00K | -86.00K | 9.69M | 667.00K |
| Change in Net Operating Assets | -1.05M | 314.00K | -925.00K | 1.95M | -1.53M |
| Cash from Operations | -2.73M | -1.04M | -2.06M | -476.00K | -4.61M |
| Capital Expenditure | 0.00 | -12.00K | -22.00K | 32.00K | -97.00K |
| Sale of Property, Plant, and Equipment | 102.00K | 132.00K | -- | -4.00K | 97.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.00K | 120.00K | -22.00K | 28.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.00K | -127.00K | -134.00K | 22.00K | 84.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -100.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -97.00K | -127.00K | -134.00K | 22.00K | 84.00K |
| Foreign Exchange rate Adjustments | 14.00K | -54.00K | -8.00K | 26.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.71M | -1.10M | -2.22M | -400.00K | -4.52M |