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 | 37.36% | 50.45% | 57.54% | 61.61% | 88.56% |
| Total Receivables | 26.39% | 37.78% | 24.44% | 20.85% | 32.09% |
| Inventory | 26.69% | 23.38% | 36.81% | 3.81% | 7.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.38% | -3.56% | -19.44% | -52.74% | 3.93% |
| Total Current Assets | 28.33% | 36.64% | 31.55% | 22.04% | 40.56% |
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| Total Current Assets | 28.33% | 36.64% | 31.55% | 22.04% | 40.56% |
| Net Property, Plant & Equipment | 76.62% | 80.09% | 105.39% | 250.00% | 473.37% |
| Long-term Investments | 30.95% | 27.81% | 35.49% | 39.93% | 39.77% |
| Goodwill | 30.95% | 27.81% | 35.49% | 39.93% | 39.77% |
| Total Other Intangibles | 69.63% | 65.81% | 48.41% | 3,343.79% | 2,808.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.79% | 14.13% | 9.87% | 13.09% | 30.40% |
| Total Assets | 27.37% | 32.52% | 29.05% | 26.75% | 42.40% |
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| Total Accounts Payable | 48.38% | 36.17% | 50.09% | 28.18% | 0.68% |
| Total Accrued Expenses | 46.26% | 34.27% | 1.73% | 17.70% | 3.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 11.11% | -- |
| Total Finance Division Other Current Liabilities | -6.62% | 45.95% | 11.71% | -0.60% | 42.44% |
| Total Other Current Liabilities | -6.62% | 45.95% | 11.71% | -0.60% | 42.44% |
| Total Current Liabilities | 19.91% | 38.89% | 28.52% | 15.93% | 19.12% |
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| Total Current Liabilities | 19.91% | 38.89% | 28.52% | 15.93% | 19.12% |
| Long-Term Debt | -- | -- | -- | -- | -4.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 88.24% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | -4.05% | -3.83% | 5.77% | 17.25% |
| Total Liabilities | 5.81% | 13.24% | 6.21% | 2.46% | 16.00% |
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| Common Stock & APIC | 3.68% | 3.49% | 3.48% | 3.93% | 2,560.35% |
| Retained Earnings | 21.81% | 20.36% | 18.49% | 16.60% | 17.05% |
| Treasury Stock & Other | 45.33% | 37.86% | -48.85% | -1,852.94% | -- |
| Total Common Equity | 52.92% | 56.85% | 61.15% | 69.42% | 145.12% |
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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 | 52.92% | 56.85% | 61.15% | 69.42% | 145.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -99.52% |
| Total Equity | 50.94% | 54.85% | 58.99% | 64.12% | 89.61% |
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