NextPlat Corp
NXPL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,926 | $16,635 | $17,737 | $19,960 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,411 | $4,691 | $7,830 | $6,235 |
| Inventory | $5,616 | $5,215 | $4,510 | $4,881 |
| Other Curr. Assets | $256 | $314 | $398 | $404 |
| Total Curr. Assets | $26,209 | $26,855 | $30,475 | $31,480 |
| Property Plant & Equip (Net) | $3,121 | $3,462 | $3,981 | $4,224 |
| Goodwill | $156 | $156 | $156 | $156 |
| Intangibles | $448 | $473 | $498 | $524 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $79 | $87 | $94 | $94 |
| Total NC Assets | $3,804 | $4,178 | $4,729 | $4,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,013 | $31,033 | $35,204 | $36,478 |
| Liabilities | – | – | – | – |
| Payables | $5,373 | $4,636 | $6,749 | $6,596 |
| Short-Term Debt | $608 | $591 | $697 | $789 |
| Tax Payable | $0 | $100 | $65 | $54 |
| Deferred Revenue | $243 | $303 | $139 | $89 |
| Other Curr. Liab. | $1,139 | $578 | $774 | $682 |
| Total Curr. Liab. | $7,363 | $6,208 | $8,424 | $8,210 |
| LT Debt | $1,104 | $1,217 | $1,329 | $1,470 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,104 | $1,217 | $1,329 | $1,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $197 | $652 | $743 | $847 |
| Total Liabilities | $8,467 | $7,425 | $9,753 | $9,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$54,267 | -$52,082 | -$50,293 | -$48,950 |
| AOCI | -$117 | -$135 | -$77 | -$66 |
| Other Equity | $75,813 | $75,708 | $75,704 | $75,697 |
| Total Equity | $21,432 | $23,494 | $25,337 | $26,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $114 | $114 | $114 | $114 |
| Total Liab. & Tot. Equity | $30,013 | $31,033 | $35,204 | $36,478 |
| Net Debt | -$12,214 | -$14,827 | -$15,711 | -$17,701 |