Nextpower Inc.
NXT
$116.99
-$2.35-1.97%
NASDAQ
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 952.62M | 845.34M | 743.40M | 766.10M | 693.54M |
| Total Receivables | 1.20B | 1.22B | 1.16B | 1.09B | 946.85M |
| Inventory | 275.29M | 221.16M | 227.13M | 209.43M | 217.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.94M | 153.14M | 102.90M | 88.48M | 136.83M |
| Total Current Assets | 2.56B | 2.44B | 2.23B | 2.16B | 1.99B |
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| Total Current Assets | 2.56B | 2.44B | 2.23B | 2.16B | 1.99B |
| Net Property, Plant & Equipment | 84.75M | 84.93M | 72.42M | 93.19M | 47.99M |
| Long-term Investments | 485.30M | 473.67M | 444.92M | 371.02M | 370.61M |
| Goodwill | 485.30M | 473.67M | 444.92M | 371.02M | 370.61M |
| Total Other Intangibles | 80.58M | 81.72M | 68.95M | 53.24M | 47.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 589.84M | 589.90M | 570.70M | 517.08M | 522.94M |
| Total Assets | 3.80B | 3.67B | 3.39B | 3.19B | 2.98B |
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| Total Accounts Payable | 560.08M | 553.61M | 581.45M | 585.30M | 377.47M |
| Total Accrued Expenses | 106.57M | 103.57M | 85.99M | 97.00M | 72.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 8.50M | 6.56M |
| Total Finance Division Other Current Liabilities | 418.12M | 462.63M | 364.55M | 342.71M | 447.75M |
| Total Other Current Liabilities | 418.12M | 462.63M | 364.55M | 342.71M | 447.75M |
| Total Current Liabilities | 1.08B | 1.12B | 1.03B | 1.03B | 904.65M |
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| Total Current Liabilities | 1.08B | 1.12B | 1.03B | 1.03B | 904.65M |
| Long-Term Debt | -- | -- | -- | -- | 138.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.80M | 45.70M | 26.60M | 25.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 519.62M | 517.69M | 524.20M | 505.27M | 515.18M |
| Total Liabilities | 1.65B | 1.68B | 1.58B | 1.56B | 1.56B |
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| Common Stock & APIC | 4.27B | 4.24B | 4.21B | 4.19B | 4.12B |
| Retained Earnings | -2.12B | -2.25B | -2.40B | -2.56B | -2.71B |
| Treasury Stock & Other | -656.00K | -737.00K | -777.00K | -298.00K | -1.20M |
| Total Common Equity | 2.15B | 1.99B | 1.81B | 1.63B | 1.41B |
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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 | 2.15B | 1.99B | 1.81B | 1.63B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 18.41M |
| Total Equity | 2.15B | 1.99B | 1.81B | 1.63B | 1.42B |
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