Nextpower Inc.
NXT · NASDAQ
9/30/2025 | 9/26/2025 | 6/27/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $146,861 | – | $157,183 | $156,794 |
| Dep. & Amort. | $7,361 | – | $5,789 | $5,108 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $32,657 | – | -$81,648 | $74,405 |
| Other Non-Cash | $0 | – | $0 | $1,020 |
| Operating Cash Flow | $186,879 | – | $81,324 | $237,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,474 | – | -$11,258 | -$10,080 |
| Net Acquisitions | -$28,976 | – | -$86,813 | -$7,500 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | -$44,450 | – | -$98,071 | -$17,580 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,993 | – | $0 | -$147,187 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | -$38,496 | – | -$5,954 | $0 |
| Financing Cash Flow | -$40,489 | – | -$5,954 | -$147,187 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $101,940 | – | -$22,701 | $72,560 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $743,402 | – | $766,103 | $693,543 |
| End Cash | $845,342 | – | $743,402 | $766,103 |
| Free Cash Flow | $171,405 | – | $70,066 | $227,247 |