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 | 13.84% | 27.27% | 29.16% | -23.58% | 178.49% |
| Total Depreciation and Amortization | 91.03% | 150.20% | 515.20% | 316.98% | 294.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | 219.44% | -- |
| Total Other Non-Cash Items | -- | -- | -- | 224.60% | -97.58% |
| Change in Net Operating Assets | -174.34% | -2.73% | -1,570.03% | 61.40% | 134.31% |
| Cash from Operations | -14.29% | 21.52% | -32.70% | 112.86% | 121.96% |
| Capital Expenditure | 47.09% | -28.84% | -289.55% | -336.36% | -265.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 16.04% | 21.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.73% | 4.45% | 13.25% | -525.62% | -265.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -5,332.39% | 66.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.44% | -148.12% | 34.06% | 100.00% | 96.44% |
| Cash from Financing | 93.92% | -134.64% | 40.26% | -5,917.46% | 95.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.52% | 13.26% | -943.72% | -31.70% | 2,681.55% |