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 | 12.69% | 13.71% | -2.96% | 10.46% | 23.43% |
| Total Receivables | -1.83% | 5.13% | 5.99% | 15.54% | 7.01% |
| Inventory | 24.48% | -2.63% | 8.45% | -3.62% | 21.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.88% | 48.82% | 16.30% | -35.33% | -13.83% |
| Total Current Assets | 4.96% | 9.21% | 3.47% | 8.20% | 11.75% |
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| Total Current Assets | 4.96% | 9.21% | 3.47% | 8.20% | 11.75% |
| Net Property, Plant & Equipment | -0.21% | 17.27% | -22.29% | 94.21% | 1.75% |
| Long-term Investments | 2.46% | 6.46% | 19.92% | 0.11% | 0.00% |
| Goodwill | 2.46% | 6.46% | 19.92% | 0.11% | 0.00% |
| Total Other Intangibles | -1.39% | 18.52% | 29.50% | 12.08% | -3.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.01% | 3.36% | 10.37% | -1.12% | 1.17% |
| Total Assets | 3.58% | 8.23% | 6.18% | 7.00% | 7.76% |
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| Total Accounts Payable | 1.17% | -4.79% | -0.66% | 55.06% | -7.15% |
| Total Accrued Expenses | 2.90% | 20.45% | -11.35% | 33.13% | -5.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 29.51% | 16.68% |
| Total Finance Division Other Current Liabilities | -9.62% | 26.90% | 6.37% | -23.46% | 41.26% |
| Total Other Current Liabilities | -9.62% | 26.90% | 6.37% | -23.46% | 41.26% |
| Total Current Liabilities | -3.13% | 8.51% | -0.15% | 14.25% | 12.20% |
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| Total Current Liabilities | -3.13% | 8.51% | -0.15% | 14.25% | 12.20% |
| Long-Term Debt | -- | -- | -- | -- | -1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.97% | 71.80% | 3.91% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | -1.24% | 3.75% | -1.92% | -4.52% |
| Total Liabilities | -2.02% | 6.34% | 1.18% | 0.37% | 4.86% |
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| Common Stock & APIC | 0.80% | 0.75% | 0.53% | 1.55% | 0.62% |
| Retained Earnings | 5.82% | 6.12% | 6.15% | 5.78% | 4.07% |
| Treasury Stock & Other | 10.99% | 5.15% | -160.74% | 75.17% | -1.18% |
| Total Common Equity | 8.32% | 9.88% | 11.00% | 15.75% | 11.10% |
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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 | 8.32% | 9.88% | 11.00% | 15.75% | 11.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 12.81% |
| Total Equity | 8.32% | 9.88% | 11.00% | 14.26% | 11.12% |
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