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 | -15.16% | 10.86% | 14.94% | 12.69% | 13.71% |
| Total Receivables | 14.38% | 4.66% | 8.87% | -1.83% | 5.13% |
| Inventory | 0.96% | -0.25% | -4.73% | 24.48% | -2.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.39% | 1.43% | 38.14% | -11.88% | 48.82% |
| Total Current Assets | 1.00% | 6.38% | 11.21% | 4.96% | 9.21% |
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| Total Current Assets | 1.00% | 6.38% | 11.21% | 4.96% | 9.21% |
| Net Property, Plant & Equipment | 21.82% | -30.99% | 52.48% | -0.21% | 17.27% |
| Long-term Investments | 33.67% | 0.00% | 0.75% | 2.46% | 6.46% |
| Goodwill | 33.67% | 0.00% | 0.75% | 2.46% | 6.46% |
| Total Other Intangibles | 189.41% | 3.32% | -3.14% | -1.39% | 18.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74% | 9.62% | -11.04% | -0.01% | 3.36% |
| Total Assets | 8.85% | 4.64% | 7.19% | 3.58% | 8.23% |
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| Total Accounts Payable | 20.09% | 0.47% | -4.75% | 1.17% | -4.79% |
| Total Accrued Expenses | 30.19% | -13.20% | 22.11% | 2.90% | 20.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.06% | -2.23% | 16.79% | -9.62% | 26.90% |
| Total Other Current Liabilities | 22.06% | -2.23% | 16.79% | -9.62% | 26.90% |
| Total Current Liabilities | 21.94% | -3.22% | 7.29% | -3.13% | 8.51% |
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| Total Current Liabilities | 21.94% | -3.22% | 7.29% | -3.13% | 8.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.89% | -6.25% | -8.58% | -1.97% | 71.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.54% | 1.19% | 2.77% | 0.37% | -1.24% |
| Total Liabilities | 16.92% | -1.94% | 5.43% | -2.02% | 6.34% |
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| Common Stock & APIC | -1.73% | 1.29% | 0.75% | 0.80% | 0.75% |
| Retained Earnings | 9.16% | 8.39% | 7.10% | 5.82% | 6.12% |
| Treasury Stock & Other | -75.69% | 931.69% | 127.90% | 10.99% | 5.15% |
| Total Common Equity | 3.47% | 9.54% | 8.53% | 8.32% | 9.88% |
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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 | 3.47% | 9.54% | 8.53% | 8.32% | 9.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47% | 9.54% | 8.53% | 8.32% | 9.88% |
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