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 | 21.83% | 63.29% | 42.93% | 37.36% | 50.45% |
| Total Receivables | 27.95% | 17.61% | 19.10% | 26.39% | 37.78% |
| Inventory | 19.43% | 15.19% | 25.23% | 26.69% | 23.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.82% | 83.74% | 110.67% | -1.38% | -3.56% |
| Total Current Assets | 25.42% | 35.62% | 31.91% | 28.33% | 36.64% |
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| Total Current Assets | 25.42% | 35.62% | 31.91% | 28.33% | 36.64% |
| Net Property, Plant & Equipment | 27.92% | 23.14% | 38.67% | 76.62% | 80.09% |
| Long-term Investments | 37.99% | 9.90% | 31.79% | 30.95% | 27.81% |
| Goodwill | 37.99% | 9.90% | 31.79% | 30.95% | 27.81% |
| Total Other Intangibles | 185.60% | 16.96% | 46.59% | 69.63% | 65.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.80% | 0.79% | 1.48% | 12.79% | 14.13% |
| Total Assets | 26.45% | 25.73% | 27.59% | 27.37% | 32.52% |
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| Total Accounts Payable | 16.27% | -7.82% | -8.85% | 48.38% | 36.17% |
| Total Accrued Expenses | 41.98% | 31.36% | 34.16% | 46.26% | 34.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 40.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 25.97% | 30.97% | 42.49% | -6.62% | 45.95% |
| Total Other Current Liabilities | 25.97% | 30.97% | 42.49% | -6.62% | 45.95% |
| Total Current Liabilities | 22.65% | 9.14% | 12.61% | 19.91% | 38.89% |
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| Total Current Liabilities | 22.65% | 9.14% | 12.61% | 19.91% | 38.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.63% | 44.36% | 59.90% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.20% | 3.08% | 5.69% | 0.86% | -4.05% |
| Total Liabilities | 18.44% | 7.73% | 11.15% | 5.81% | 13.24% |
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| Common Stock & APIC | 1.09% | 3.64% | 2.86% | 3.68% | 3.49% |
| Retained Earnings | 27.19% | 24.75% | 22.91% | 21.81% | 20.36% |
| Treasury Stock & Other | 162.28% | 342.99% | 161.41% | 45.33% | 37.86% |
| Total Common Equity | 33.24% | 41.50% | 43.38% | 52.92% | 56.85% |
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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 | 33.24% | 41.50% | 43.38% | 52.92% | 56.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.24% | 41.50% | 43.38% | 50.94% | 54.85% |
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