Nextpower Inc.
NXT · NASDAQ
9/30/2025 | 9/26/2025 | 6/27/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $845 | $743 | $766 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $1,219 | $1,160 | $1,094 |
| Inventory | – | $221 | $276 | $260 |
| Other Curr. Assets | – | $153 | $54 | $38 |
| Total Curr. Assets | – | $2,439 | $2,233 | $2,158 |
| Property Plant & Equip (Net) | – | $85 | $72 | $93 |
| Goodwill | – | $474 | $445 | $371 |
| Intangibles | – | $82 | $69 | $53 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $514 | $511 | $499 |
| Other NC Assets | – | $76 | $59 | $18 |
| Total NC Assets | – | $1,230 | $1,157 | $1,035 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $3,669 | $3,390 | $3,193 |
| Liabilities | – | – | – | – |
| Payables | – | $554 | $581 | $585 |
| Short-Term Debt | – | $0 | $0 | $9 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $372 | $262 | $247 |
| Other Curr. Liab. | – | $194 | $189 | $193 |
| Total Curr. Liab. | – | $1,120 | $1,032 | $1,034 |
| LT Debt | – | $0 | $27 | $26 |
| Deferred Rev, NC | – | $0 | $101 | $97 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $563 | $423 | $409 |
| Total NC Liab. | – | $563 | $551 | $531 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $27 | $26 |
| Total Liabilities | – | $1,683 | $1,583 | $1,564 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $0 | $0 |
| Retained Earnings | – | $0 | -$2,400 | -$2,557 |
| AOCI | – | $0 | -$1 | -$0 |
| Other Equity | – | $1,986 | $4,208 | $4,186 |
| Total Equity | – | $1,986 | $1,807 | $1,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $3,669 | $3,390 | $3,193 |
| Net Debt | $0 | -$845 | -$717 | -$732 |