Nextpower Inc.
NXT
$91.15
-$7.94-8.01%
NASDAQ
| 07/03/2026 | 03/31/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.20% | -3.95% | 13.84% | 27.27% | 29.16% |
| Total Depreciation and Amortization | 51.43% | 76.51% | 91.03% | 150.20% | 515.20% |
| Total Amortization of Deferred Charges | -- | -37.06% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 25.34% | -- | -- | -- |
| Change in Net Operating Assets | 35.01% | -183.00% | -174.34% | -2.73% | -1,570.03% |
| Cash from Operations | 48.86% | -27.77% | -14.29% | 21.52% | -32.70% |
| Capital Expenditure | -41.22% | -76.73% | 47.09% | -28.84% | -289.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 16.04% | 21.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,400.00% | -135.89% | -- | -- | -- |
| Cash from Investing | 77.67% | -62.43% | -76.73% | 4.45% | 13.25% |
| 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 | -4.90% | -- | 91.44% | -148.12% | 34.06% |
| Cash from Financing | 431.91% | 99.65% | 93.92% | -134.64% | 40.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.86% | 96.19% | -18.52% | 13.26% | -943.72% |