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 | |
|---|---|---|---|---|---|
| Net Income | -10.64% | -6.57% | 0.25% | 36.01% | -0.09% |
| Total Depreciation and Amortization | 14.60% | 27.15% | 13.33% | 15.67% | 50.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 5,895.03% | 11.64% |
| Change in Net Operating Assets | -150.19% | 140.00% | -57.76% | -334.72% | -34.33% |
| Cash from Operations | -34.03% | 129.80% | -65.73% | 64.99% | -6.46% |
| Capital Expenditure | 69.43% | -37.45% | -11.69% | -12.74% | 25.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 71.28% | 66.62% | -1,057.51% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.45% | 54.68% | -457.86% | -96.62% | 80.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -15,591.58% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.51% | -580.03% | -- | 100.00% | 85.89% |
| Cash from Financing | 99.51% | -580.03% | 95.95% | -4,442.81% | 81.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.24% | 549.06% | -131.29% | -44.89% | 46.28% |