Nextpower Inc. NXT
NASDAQ
| 10/02/2026 | 07/03/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.66% | 5.20% | -3.95% | 13.84% | 27.27% |
| Total Depreciation and Amortization | 102.73% | 51.43% | 76.51% | 91.03% | 150.20% |
| Total Amortization of Deferred Charges | -- | -- | -37.06% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 25.34% | -- | -- |
| Change in Net Operating Assets | -168.21% | 35.01% | -183.00% | -174.34% | -2.73% |
| Cash from Operations | -15.40% | 48.86% | -27.77% | -14.29% | 21.52% |
| Capital Expenditure | -49.46% | -41.22% | -76.73% | 47.09% | -28.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -503.91% | -- | -- | -- | 36.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.60% | -1,400.00% | -135.89% | -- | -- |
| Cash from Investing | -254.52% | 77.67% | -62.43% | -76.73% | 4.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.69% | -4.90% | -- | 91.44% | -148.12% |
| Cash from Financing | -355.76% | 431.91% | 99.65% | 93.92% | -134.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.51% | 623.86% | 96.19% | -18.52% | 13.26% |