Nextpower Inc.
NXT
$131.57
-$18.75-12.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.42% | 37.36% | 50.45% | 57.54% | 72.20% |
| Total Receivables | 19.10% | 26.39% | 37.78% | 24.44% | 20.85% |
| Inventory | 25.23% | 26.69% | 23.38% | 36.81% | 3.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 252.91% | -1.38% | -3.56% | -19.44% | -79.55% |
| Total Current Assets | 31.91% | 28.33% | 36.64% | 31.55% | 22.04% |
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| Total Current Assets | 31.91% | 28.33% | 36.64% | 31.55% | 22.04% |
| Net Property, Plant & Equipment | 38.67% | 76.62% | 80.09% | 105.39% | 250.00% |
| Long-term Investments | 31.79% | 30.95% | 27.81% | 35.49% | 39.93% |
| Goodwill | 31.79% | 30.95% | 27.81% | 35.49% | 39.93% |
| Total Other Intangibles | 46.59% | 69.63% | 65.81% | 48.41% | 3,343.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.48% | 12.79% | 14.13% | 9.87% | 13.09% |
| Total Assets | 27.59% | 27.37% | 32.52% | 29.05% | 26.75% |
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| Total Accounts Payable | -8.85% | 48.38% | 36.17% | 50.09% | 28.18% |
| Total Accrued Expenses | 34.16% | 46.26% | 34.27% | 1.73% | 17.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00% | -- | -- | -- | 11.11% |
| Total Finance Division Other Current Liabilities | 42.49% | -6.62% | 45.95% | 11.71% | -0.60% |
| Total Other Current Liabilities | 42.49% | -6.62% | 45.95% | 11.71% | -0.60% |
| Total Current Liabilities | 12.61% | 19.91% | 38.89% | 28.52% | 15.93% |
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| Total Current Liabilities | 12.61% | 19.91% | 38.89% | 28.52% | 15.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.16% | -- | -- | -- | 88.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.68% | 0.86% | -4.05% | -3.83% | 5.77% |
| Total Liabilities | 11.15% | 5.81% | 13.24% | 6.21% | 2.46% |
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| Common Stock & APIC | 2.86% | 3.68% | 3.49% | 3.48% | 3.93% |
| Retained Earnings | 22.91% | 21.81% | 20.36% | 18.49% | 16.60% |
| Treasury Stock & Other | 161.41% | 45.33% | 37.86% | -48.85% | -1,852.94% |
| Total Common Equity | 43.38% | 52.92% | 56.85% | 61.15% | 69.42% |
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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 | 43.38% | 52.92% | 56.85% | 61.15% | 69.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.38% | 50.94% | 54.85% | 58.99% | 64.12% |
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