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 | |
|---|---|---|---|---|---|
| Net Income | 14.76% | -10.64% | -6.57% | 0.25% | 36.01% |
| Total Depreciation and Amortization | 6.88% | 14.60% | 27.15% | 13.33% | 15.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 5,895.03% |
| Change in Net Operating Assets | -793.52% | -150.19% | 140.00% | -57.76% | -334.72% |
| Cash from Operations | 39.06% | -34.03% | 129.80% | -65.73% | 64.99% |
| Capital Expenditure | -276.54% | 69.43% | -37.45% | -11.69% | -12.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 183.50% | 71.28% | 66.62% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -544.05% | -- | -- | -- | -- |
| Cash from Investing | -80.72% | 64.45% | 54.68% | -457.86% | -96.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -15,591.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.55% | 99.51% | -580.03% | -- | 100.00% |
| Cash from Financing | -163.96% | 99.51% | -580.03% | 95.95% | -4,442.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.69% | 5.24% | 549.06% | -131.29% | -44.89% |