Nextpower Inc. NXT
NASDAQ
| 10/02/2026 | 07/03/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 1.21B | 1.09B | 952.62M | 845.34M |
| Total Receivables | 1.56B | 1.36B | 1.30B | 1.20B | 1.22B |
| Inventory | 264.14M | 261.63M | 262.28M | 275.29M | 221.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.93M | 189.07M | 186.41M | 134.94M | 153.14M |
| Total Current Assets | 3.06B | 3.03B | 2.85B | 2.56B | 2.44B |
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| Total Current Assets | 3.06B | 3.03B | 2.85B | 2.56B | 2.44B |
| Net Property, Plant & Equipment | 108.64M | 89.18M | 129.23M | 84.75M | 84.93M |
| Long-term Investments | 653.59M | 488.95M | 488.95M | 485.30M | 473.67M |
| Goodwill | 653.59M | 488.95M | 488.95M | 485.30M | 473.67M |
| Total Other Intangibles | 233.38M | 80.64M | 78.05M | 80.58M | 81.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 585.18M | 575.19M | 524.73M | 589.84M | 589.90M |
| Total Assets | 4.64B | 4.26B | 4.07B | 3.80B | 3.67B |
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| Total Accounts Payable | 643.66M | 535.97M | 533.49M | 560.08M | 553.61M |
| Total Accrued Expenses | 147.05M | 112.96M | 130.13M | 106.57M | 103.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 11.90M | -- | -- |
| Total Finance Division Other Current Liabilities | 582.77M | 477.43M | 488.34M | 418.12M | 462.63M |
| Total Other Current Liabilities | 582.77M | 477.43M | 488.34M | 418.12M | 462.63M |
| Total Current Liabilities | 1.37B | 1.13B | 1.16B | 1.08B | 1.12B |
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| Total Current Liabilities | 1.37B | 1.13B | 1.16B | 1.08B | 1.12B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.50M | 38.40M | 40.96M | 44.80M | 45.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 575.67M | 540.34M | 534.00M | 519.62M | 517.69M |
| Total Liabilities | 1.99B | 1.71B | 1.74B | 1.65B | 1.68B |
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| Common Stock & APIC | 4.29B | 4.36B | 4.31B | 4.27B | 4.24B |
| Retained Earnings | -1.64B | -1.81B | -1.97B | -2.12B | -2.25B |
| Treasury Stock & Other | 459.00K | 1.89M | 183.00K | -656.00K | -737.00K |
| Total Common Equity | 2.65B | 2.56B | 2.33B | 2.15B | 1.99B |
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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 | 2.65B | 2.56B | 2.33B | 2.15B | 1.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65B | 2.56B | 2.33B | 2.15B | 1.99B |
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