Nextpower Inc.
NXT
$91.15
-$7.94-8.01%
NASDAQ
| 07/03/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.21B | 1.09B | 952.62M | 845.34M | 743.40M |
| Total Receivables | 1.36B | 1.30B | 1.20B | 1.22B | 1.16B |
| Inventory | 261.63M | 262.28M | 275.29M | 221.16M | 227.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.07M | 186.41M | 134.94M | 153.14M | 102.90M |
| Total Current Assets | 3.03B | 2.85B | 2.56B | 2.44B | 2.23B |
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| Total Current Assets | 3.03B | 2.85B | 2.56B | 2.44B | 2.23B |
| Net Property, Plant & Equipment | 89.18M | 129.23M | 84.75M | 84.93M | 72.42M |
| Long-term Investments | 488.95M | 488.95M | 485.30M | 473.67M | 444.92M |
| Goodwill | 488.95M | 488.95M | 485.30M | 473.67M | 444.92M |
| Total Other Intangibles | 80.64M | 78.05M | 80.58M | 81.72M | 68.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 575.19M | 524.73M | 589.84M | 589.90M | 570.70M |
| Total Assets | 4.26B | 4.07B | 3.80B | 3.67B | 3.39B |
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| Total Accounts Payable | 535.97M | 533.49M | 560.08M | 553.61M | 581.45M |
| Total Accrued Expenses | 112.96M | 130.13M | 106.57M | 103.57M | 85.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.90M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 477.43M | 488.34M | 418.12M | 462.63M | 364.55M |
| Total Other Current Liabilities | 477.43M | 488.34M | 418.12M | 462.63M | 364.55M |
| Total Current Liabilities | 1.13B | 1.16B | 1.08B | 1.12B | 1.03B |
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| Total Current Liabilities | 1.13B | 1.16B | 1.08B | 1.12B | 1.03B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.40M | 40.96M | 44.80M | 45.70M | 26.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 540.34M | 534.00M | 519.62M | 517.69M | 524.20M |
| Total Liabilities | 1.71B | 1.74B | 1.65B | 1.68B | 1.58B |
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| Common Stock & APIC | 4.36B | 4.31B | 4.27B | 4.24B | 4.21B |
| Retained Earnings | -1.81B | -1.97B | -2.12B | -2.25B | -2.40B |
| Treasury Stock & Other | 1.89M | 183.00K | -656.00K | -737.00K | -777.00K |
| Total Common Equity | 2.56B | 2.33B | 2.15B | 1.99B | 1.81B |
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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 | 2.56B | 2.33B | 2.15B | 1.99B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.56B | 2.33B | 2.15B | 1.99B | 1.81B |
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