NEXTPLAT CORP (NXPL) Stock Balance Sheet
NASDAQ:NXPL • US68557F2092
Current stock price
0.4829 USD
-0.01 (-1.65%)
At close:
0.4723 USD
-0.01 (-2.2%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.71M | 19.96M | 26.31M | 18.89M | 17.27M | |||
| Receivables | 6.59M | 6.83M | 11.56M | 960.00K | 940.00K | |||
| Inventories | 3.40M | 4.88M | 5.13M | 1.29M | 1.02M | |||
| Other Current Assets | 463.00K | 404.00K | 640.00K | 50.00K | 150.00K | |||
| Total Current Assets | 24.16M | 32.08M | 43.64M | 21.18M | 19.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.69M | 4.22M | 5.58M | 2.10M | 1.07M | |||
| Investments And Advances | N/A | N/A | 0.00 | 5.26M | N/A | |||
| Goodwill | 156.00K | 156.00K | 731.00K | N/A | N/A | |||
| Intangibles | 422.00K | 524.00K | 14.42M | 50.00K | 80.00K | |||
| Other Non-Current Assets | 37.00K | 94.00K | 100.00K | 50.00K | 50.00K | |||
| Total Non-Current Assets | 3.31M | 5.00M | 20.83M | 7.46M | 1.20M | |||
| TOTAL ASSETS | 27.46M | 37.08M | 64.47M | 28.64M | 20.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 416.00K | 385.00K | 330.00K | 60.00K | 60.00K | |||
| Accrued Expenses | 789.00K | 942.00K | 1.49M | 420.00K | 170.00K | |||
| Accounts Payable | 7.56M | 6.60M | 12.14M | 1.19M | 850.00K | |||
| Other Current Liabilities | 359.00K | 287.00K | 275.00K | 380.00K | 1.71M | |||
| Total Current Liabilities | 9.13M | 8.21M | 14.24M | 2.06M | 2.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 876.00K | 1.03M | 1.22M | 160.00K | 250.00K | |||
| Other Non-Current Liabilities | 41.00K | 438.00K | 929.00K | 650.00K | 0.00 | |||
| Total Non-Current Liabilities | 1.03M | 1.58M | 18.05M | 800.00K | 250.00K | |||
| TOTAL LIABILITIES | 10.16M | 9.79M | 32.28M | 2.86M | 3.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -60.06M | -48.35M | -34.92M | -31.15M | -21.99M | |||
| Additional Paid In Capital | 77.59M | 75.70M | 67.17M | 56.96M | 39.51M | |||
| Minority Interest | 114.00K | 114.00K | 15.90M | N/A | N/A | |||
| Common Shares | 3.00K | 3.00K | 2.00K | 0.00 | 0.00 | |||
| Treasury Stock | -100.00K | 0.00 | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -118.00K | -66.00K | -63.00K | -40.00K | 0.00 | |||
| Shares Outstanding | 26.77M | 25.96M | 18.72M | 14.40M | 7.05M | |||
| Tangible Book Value per Share | 0.63 | 1.02 | 0.91 | 1.79 | 2.48 | |||
| Total Shareholders' Equity | 17.31M | 27.28M | 32.18M | 25.78M | 17.53M | |||
| TOTAL LIABILITIES AND EQUITY | 27.46M | 37.08M | 64.47M | 28.64M | 20.57M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 | |||
| Current Ratio | 2.65 | 3.91 | 3.07 | 10.28 | 6.97 | |||
| Return On Assets (ROA) | -42.64% | -36.21% | -5.86% | -31.98% | -39.43% | |||
| Return On Equity (ROE) | -67.67% | -49.21% | -11.74% | -35.53% | -46.26% | |||
All data in USD , ROIC based on taxRate of 0.21