Nextpower Inc. NXT
NASDAQ
| 10/02/2026 | 07/03/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.06% | 9.80% | 14.76% | -10.64% | -6.57% |
| Total Depreciation and Amortization | 70.24% | -2.77% | 6.88% | 14.60% | 27.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 58.02% | 63.77% | -793.52% | -150.19% | 140.00% |
| Cash from Operations | 30.60% | -29.38% | 39.06% | -34.03% | 129.80% |
| Capital Expenditure | -45.46% | 10.75% | -276.54% | 69.43% | -37.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 183.50% | 62.05% | 74.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 66.09% | -544.05% | 61.00% | -1,660.75% |
| Cash from Investing | -619.59% | 23.31% | -80.72% | 64.45% | 54.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.81% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -368.72% | -4,896.80% | 36.55% | 99.51% | -580.03% |
| Cash from Financing | -1,033.77% | 3,900.38% | -163.96% | 99.51% | -580.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.73% | -16.46% | 32.69% | 5.24% | 549.06% |