Nextpower Inc.
NXT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $766,103 | $474,054 | $130,008 | $29,070 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,093,968 | $905,225 | $569,119 | $460,710 |
| Inventory | $209,432 | $201,736 | $167,357 | $181,508 |
| Other Curr. Assets | $88,483 | $187,220 | $5,781 | $37,474 |
| Total Curr. Assets | $2,157,986 | $1,768,235 | $872,265 | $708,762 |
| Property Plant & Equip (Net) | $60,395 | $9,236 | $10,592 | $11,782 |
| Goodwill | $371,018 | $265,153 | $265,153 | $265,153 |
| Intangibles | $53,241 | $1,546 | $1,321 | $2,528 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $498,778 | $438,272 | $257,100 | $0 |
| Other NC Assets | $51,098 | $36,340 | $13,249 | $29,064 |
| Total NC Assets | $1,034,530 | $750,547 | $547,415 | $308,527 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,192,516 | $2,518,782 | $1,419,680 | $1,017,289 |
| Liabilities | – | – | – | – |
| Payables | $585,299 | $456,639 | $223,594 | $305,910 |
| Short-Term Debt | $0 | $3,750 | $1,900 | $1,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $247,127 | $225,539 | $176,473 | $77,866 |
| Other Curr. Liab. | $201,086 | $205,558 | $105,459 | $87,795 |
| Total Curr. Liab. | $1,033,512 | $891,486 | $507,426 | $473,371 |
| LT Debt | $0 | $143,967 | $148,647 | $2,700 |
| Deferred Rev, NC | $96,635 | $69,331 | $35,800 | $29,600 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $434,239 | $421,970 | $242,946 | $10,485 |
| Total NC Liab. | $530,874 | $635,268 | $427,393 | $42,785 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1,500 | $2,700 |
| Total Liabilities | $1,564,386 | $1,526,754 | $934,819 | $516,156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $504,168 |
| Common Stock | $15 | $14 | $15 | $0 |
| Retained Earnings | -$2,557,410 | -$3,066,578 | -$3,075,782 | -$3,035 |
| AOCI | -$298 | $17 | $0 | $0 |
| Other Equity | $4,185,823 | $4,027,560 | $0 | $0 |
| Total Equity | $1,628,130 | $961,013 | -$3,075,767 | $501,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $31,015 | $3,560,628 | $0 |
| Total Liab. & Tot. Equity | $3,192,516 | $2,518,782 | $1,419,680 | $1,017,289 |
| Net Debt | -$766,103 | -$326,337 | $20,539 | -$24,570 |