NXPL - NextPlat Corp
5.44
-0.030 -0.551%
Share volume: 16,639
Last Updated: 04-17-2026
Communication/Telephone Communications:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$5.47
-0.03
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-13-2024 | 11-13-2024 | 03-21-2025 | 05-14-2025 | 08-13-2025 | 11-12-2025 | |
| Assets | ||||||||
| Total Assets | 65.061 M | 51.461 M | 41.099 M | 36.478 M | 35.204 M | 31.033 M | 30.013 M | |
| Current Assets | 45.338 M | 42.037 M | 35.791 M | 31.480 M | 30.475 M | 26.855 M | 26.209 M | |
| Inventories | 5.610 M | 4.701 M | 6.362 M | 4.881 M | 4.510 M | 5.215 M | 5.616 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 15.441 M | 11.853 M | 8.235 M | 5.864 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 23.526 M | 24.877 M | 20.360 M | 19.960 M | 17.737 M | 16.635 M | 13.926 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.846 M | 3.694 M | 3.595 M | 3.407 M | 3.267 M | 2.839 M | 2.594 M | |
| Other Assets | 15.877 M | 5.730 M | 1.713 M | 1.591 M | 1.462 M | 1.339 M | 1.210 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 65.061 M | 51.461 M | 41.099 M | 36.478 M | 35.204 M | 31.033 M | 30.013 M | |
| Total liabilities | 17.968 M | 14.489 M | 11.306 M | 9.680 M | 9.753 M | 7.425 M | 8.467 M | |
| Total current liabilities | 15.950 M | 12.750 M | 9.673 M | 8.210 M | 8.424 M | 6.208 M | 7.363 M | |
| Accounts Payable | 14.893 M | 11.894 M | 8.531 M | 7.230 M | 7.496 M | 5.213 M | 6.437 M | |
| Other liabilities | 853.000 K | 619.000 K | 553.000 K | 438.000 K | 351.000 K | 274.000 K | 197.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.165 M | 1.120 M | 1.080 M | 1.032 M | 978.000 K | 943.000 K | 907.000 K | |
| Other liabilities | 853.000 K | 619.000 K | 553.000 K | 438.000 K | 351.000 K | 274.000 K | 197.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 31.223 M | 26.534 M | 22.463 M | 26.684 M | 25.337 M | 23.494 M | 21.432 M | |
| Common stock | 67.719 M | 68.350 M | 68.489 M | 75.700 M | 75.707 M | 75.711 M | 75.916 M | |
| Retained earnings | -36.406 M | -41.717 M | -45.933 M | -48.950 M | -50.293 M | -52.082 M | -54.267 M |